Store Capital LLC
STORDelisted Feb 3, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001538990
Store Capital LLC was delisted on Feb 3, 2023; its insiders filed their last Form 4 on Feb 3, 2023; 460 institutions reported holding it in 13F filings for Q4 2022, worth $7.83B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Store Capital LLC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 443
- +17 vs. Q2 2021
- Shares held
- 230.5M
- −3.13M (−1.3%) vs. Q2 2021
- Total value
- $7.40B
- −$671.8M (−8.3%) vs. Q2 2021
- New holders
- 52
- 158 more added
- Sold out
- 35
- 146 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $32 |
| Q1 2026 | 1 | $32 |
| Q4 2025 | 1 | $32 |
| Q3 2025 | 1 | $32 |
| Q2 2025 | 1 | $32 |
| Q1 2025 | 1 | $32 |
| Q4 2024 | 1 | $32 |
| Q3 2024 | 1 | $32 |
| Q2 2024 | 2 | $6.54K |
| Q1 2024 | 1 | $32 |
| Q4 2023 | 1 | $32 |
| Q3 2023 | 2 | $20.9K |
| Q2 2023 | 1 | $32 |
| Q1 2023 | 5 | $51.7K |
| Q4 2022 | 460 | $7.83B |
| Q3 2022 | 465 | $7.61B |
| Q2 2022 | 434 | $6.02B |
| Q1 2022 | 453 | $6.78B |
| Q4 2021 | 465 | $7.86B |
| Q3 2021 | 443 | $7.40B |
| Q2 2021 | 430 | $8.08B |
| Q1 2021 | 422 | $7.83B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 79,653 | $2.66M | 0.00% | +11,108+16.2% | Added |
| Truist Financial Corp | 85,896 | $2.75M | 0.00% | −5,194−5.7% | Reduced |
| Capital Square, LLC | 83,603 | $2.76M | 1.96% | −5,063−5.7% | Reduced |
| M&T Bank Corp | 86,198 | $2.76M | 0.01% | +2,103+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,346 | $2.77M | 0.01% | −1,275−1.5% | Reduced |
| Treasurer of the State of North Carolina | 87,987 | $2.82M | 0.02% | +2,969+3.5% | Added |
| Pictet Asset Management SA | 91,845 | $2.94M | 0.00% | +91,845 | New |
| Virginia Retirement Systems Et Al | 93,700 | $3.00M | 0.03% | −204,800−68.6% | Reduced |
| Independent Advisor Alliance | 95,072 | $3.04M | 0.17% | −6,628−6.5% | Reduced |
| Ami Investment Management Inc | 95,193 | $3.05M | 1.31% | −6,848−6.7% | Reduced |
| Private Advisor Group, LLC | 96,211 | $3.08M | 0.02% | +66,549+224.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,852 | $3.10M | 0.02% | +4,384+4.7% | Added |
| Stratos Wealth Partners, LTD. | 96,937 | $3.10M | 0.08% | +805+0.8% | Added |
| Nkcfo LLC | 99,700 | $3.19M | 1.07% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 99,896 | $3.20M | 0.01% | +2,187+2.2% | Added |
| SEI Investments Co | 100,335 | $3.21M | 0.01% | −10,895−9.8% | Reduced |
| Deutsche Bank AG | 103,894 | $3.33M | 0.00% | −434,711−80.7% | Reduced |
| The PNC Financial Services Group, Inc. | 105,998 | $3.40M | 0.00% | +4,247+4.2% | Added |
| State of Tennessee, Treasury Department | 106,029 | $3.40M | 0.01% | −96,840−47.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 111,851 | $3.58M | 0.07% | +15,845+16.5% | Added |
| Brinker Capital Investments, LLC | 105,981 | $3.67M | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 117,469 | $3.76M | 0.03% | −4,174−3.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.86M | 0.04% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 121,225 | $3.88M | 1.30% | +2,066+1.7% | Added |
| Graybill Bartz & Assoc Ltd | 123,251 | $3.95M | 1.94% | +2,529+2.1% | Added |
| Canada Pension Plan Investment Board | 124,225 | $3.98M | 0.00% | +124,038+66,330.5% | Added |
| State of New Jersey Common Pension Fund D | 125,833 | $4.03M | 0.01% | +4,950+4.1% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $4.11M | 1.62% | −970−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 129,339 | $4.14M | 0.06% | +24,762+23.7% | Added |
| Russell Investments Group, Ltd. | 131,593 | $4.21M | 0.01% | −504,041−79.3% | Reduced |
| Bridgecreek Investment Management, LLC | 133,350 | $4.27M | 0.61% | +1,725+1.3% | Added |
| First Trust Advisors LP | 137,177 | $4.39M | 0.00% | −18,885−12.1% | Reduced |
| Employees Retirement System of Texas | 138,000 | $4.42M | 0.05% | 00.0% | Unchanged |
| FIL Ltd | 139,500 | $4.47M | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 140,003 | $4.48M | 0.13% | +11,648+9.1% | Added |
| Amundi | 141,628 | $4.54M | 0.00% | −16,251−10.3% | Reduced |
| CIBC World Markets Corp | 141,676 | $4.54M | 0.03% | +47,972+51.2% | Added |
| Spectrum Management Group, LLC | 144,544 | $4.63M | 0.73% | +143,544+14,354.4% | Added |
| Inlet Private Wealth, LLC | 147,500 | $4.72M | 1.27% | 00.0% | Unchanged |
| Millennium Management LLC | 151,130 | $4.84M | 0.01% | +116,227+333.0% | Added |
| State of Alaska, Department of Revenue | 163,970 | $5.25M | 0.05% | +23,375+16.6% | Added |
| Franklin Resources Inc | 169,964 | $5.44M | 0.00% | +100,114+143.3% | Added |
| Royal Fund Management, LLC | 172,364 | $5.52M | 0.89% | −1,027−0.6% | Reduced |
| NFC Investments, LLC | 174,725 | $5.60M | 1.22% | +800+0.5% | Added |
| Amalgamated Bank | 177,705 | $5.69M | 0.05% | −17,407−8.9% | Reduced |
| Texas Permanent School Fund | 180,879 | $5.79M | 0.07% | −542−0.3% | Reduced |
| Royal Bank of Canada | 189,588 | $6.07M | 0.00% | +10,658+6.0% | Added |
| GoodHaven Capital Management, LLC | 196,430 | $6.29M | 4.10% | +280+0.1% | Added |
| CQS (US), LLC | 196,500 | $6.29M | 0.39% | +75,000+61.7% | Added |
| Nomura Asset Management Co Ltd | 196,760 | $6.30M | 0.04% | +5,940+3.1% | Added |
| Qube Research & Technologies Ltd | 198,377 | $6.35M | 0.08% | +198,377 | New |
| Nisa Investment Advisors, LLC | 200,582 | $6.42M | 0.04% | +4,906+2.5% | Added |
| Bradley Foster & Sargent Inc | 203,247 | $6.51M | 0.15% | −895−0.4% | Reduced |
| Twin Tree Management, LP | 204,510 | $6.55M | 0.20% | +204,510 | New |
| Dearborn Partners LLC | 211,070 | $6.76M | 0.27% | +1,901+0.9% | Added |
| Mutual of America Capital Management LLC | 215,522 | $6.90M | 0.07% | +2,043+1.0% | Added |
| Advisory Research Inc | 217,918 | $6.98M | 0.45% | −14,887−6.4% | Reduced |
| AMP Capital Investors Ltd | 225,497 | $7.22M | 0.04% | +16,324+7.8% | Added |
| Teachers Retirement System of the State of Kentucky | 235,354 | $7.54M | 0.07% | −2,801−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 242,544 | $7.77M | 0.02% | −230−0.1% | Reduced |
| New York State Teachers Retirement System | 250,392 | $8.02M | 0.02% | +13,992+5.9% | Added |
| Advisors Capital Management, LLC | 257,069 | $8.23M | 0.25% | +113,798+79.4% | Added |
| Cbre Clarion Securities LLC | 257,552 | $8.25M | 0.15% | −7,627−2.9% | Reduced |
| Victory Capital Management Inc | 257,857 | $8.26M | 0.01% | −58,345−18.5% | Reduced |
| Macquarie Group Ltd | 272,623 | $8.73M | 0.01% | −8,630−3.1% | Reduced |
| Capitolis Advisors LLC | 261,356 | $8.94M | 0.08% | +59,571+29.5% | Added |
| Manufacturers Life Insurance Company, The | 281,489 | $9.02M | 0.01% | −307,554−52.2% | Reduced |
| State of Wisconsin Investment Board | 284,543 | $9.11M | 0.02% | +1,443+0.5% | Added |
| Price T Rowe Associates Inc | 288,123 | $9.23M | 0.00% | −179,836−38.4% | Reduced |
| Exchange Traded Concepts, LLC | 294,306 | $9.43M | 0.24% | +70,556+31.5% | Added |
| Thrivent Financial for Lutherans | 304,816 | $9.76M | 0.02% | −24,716−7.5% | Reduced |
| Envestnet Asset Management Inc | 306,818 | $9.83M | 0.01% | +14,758+5.1% | Added |
| Great West Life Assurance Co | 305,200 | $9.84M | 0.02% | +56,119+22.5% | Added |
| Westpac Banking Corp | 307,507 | $9.85M | 0.11% | −26,570−8.0% | Reduced |
| STRS Ohio | 313,171 | $10.0M | 0.04% | −3,559−1.1% | Reduced |
| Retirement Systems of Alabama | 316,606 | $10.1M | 0.04% | −546−0.2% | Reduced |
| Stifel Financial Corp | 320,950 | $10.3M | 0.02% | +9,812+3.2% | Added |
| Comerica Bank | 304,557 | $10.4M | 0.06% | −22,018−6.7% | Reduced |
| Sit Investment Associates Inc | 325,545 | $10.4M | 0.27% | +62,435+23.7% | Added |
| New York State Common Retirement Fund | 327,577 | $10.5M | 0.01% | −1,321−0.4% | Reduced |
| HRT Financial LP | 328,588 | $10.5M | 0.06% | +328,588 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,175 | $11.2M | 0.01% | +2,939+0.9% | Added |
| Randolph Co Inc | 359,963 | $11.5M | 1.48% | −240.0% | Reduced |
| Citigroup Inc | 367,222 | $11.8M | 0.01% | −141,031−27.7% | Reduced |
| RMB Capital Management, LLC | 370,216 | $11.9M | 0.39% | −2,415−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 377,343 | $12.1M | 0.05% | −31,763−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 385,151 | $12.3M | 0.04% | −10,375−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 388,286 | $12.4M | 0.01% | +2,033+0.5% | Added |
| LPL Financial LLC | 405,948 | $13.0M | 0.01% | +16,581+4.3% | Added |
| Duff & Phelps Investment Management Co | 420,774 | $13.5M | 0.18% | −435,121−50.8% | Reduced |
| American International Group, Inc. | 421,114 | $13.5M | 0.07% | −11,365−2.6% | Reduced |
| California State Teachers Retirement System | 423,035 | $13.6M | 0.02% | −4,915−1.1% | Reduced |
| Credit Suisse AG | 436,502 | $14.0M | 0.01% | −65,297−13.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14.4M | 2.15% | +3,000+1.2% | Added |
| Alliancebernstein L.P. | 487,518 | $15.6M | 0.01% | +2,150+0.4% | Added |
| Barclays PLC | 502,254 | $16.1M | 0.01% | −47,381−8.6% | Reduced |
| Alps Advisors Inc | 521,034 | $16.7M | 0.16% | −718−0.1% | Reduced |
| Hutchinson Capital Management | 532,175 | $17.0M | 4.12% | +69,841+15.1% | Added |
| Swiss National Bank | 537,940 | $17.2M | 0.01% | +17,000+3.3% | Added |
| Invesco Ltd. | 548,119 | $17.6M | 0.00% | −44,031−7.4% | Reduced |