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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.

Institutional holdersQ3 2021: 443 institutions
Q1 2021: 422 institutionsQ2 2021: 430 institutionsQ3 2021: 443 institutionsQ4 2021: 465 institutionsQ1 2022: 453 institutionsQ2 2022: 434 institutionsQ3 2022: 465 institutionsQ4 2022: 460 institutionsQ1 2023: 5 institutionsQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $7.40B
Q1 2021: $7.83BQ2 2021: $8.08BQ3 2021: $7.40BQ4 2021: $7.86BQ1 2022: $6.78BQ2 2022: $6.02BQ3 2022: $7.61BQ4 2022: $7.83BQ1 2023: $51.7KQ2 2023: $32Q3 2023: $20.9KQ4 2023: $32Q1 2024: $32Q2 2024: $6.54KQ3 2024: $32Q4 2024: $32Q1 2025: $32Q2 2025: $32Q3 2025: $32Q4 2025: $32Q1 2026: $32Q2 2026: $32
Institutions holding STOR and their total value by quarter
QuarterHoldersValue
Q2 20261$32
Q1 20261$32
Q4 20251$32
Q3 20251$32
Q2 20251$32
Q1 20251$32
Q4 20241$32
Q3 20241$32
Q2 20242$6.54K
Q1 20241$32
Q4 20231$32
Q3 20232$20.9K
Q2 20231$32
Q1 20235$51.7K
Q4 2022460$7.83B
Q3 2022465$7.61B
Q2 2022434$6.02B
Q1 2022453$6.78B
Q4 2021465$7.86B
Q3 2021443$7.40B
Q2 2021430$8.08B
Q1 2021422$7.83B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2021.

Institutions holding STOR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of Montreal79,653$2.66M0.00%+11,108+16.2%Added
Truist Financial Corp85,896$2.75M0.00%−5,194−5.7%Reduced
Capital Square, LLC83,603$2.76M1.96%−5,063−5.7%Reduced
M&T Bank Corp86,198$2.76M0.01%+2,103+2.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)86,346$2.77M0.01%−1,275−1.5%Reduced
Treasurer of the State of North Carolina87,987$2.82M0.02%+2,969+3.5%Added
Pictet Asset Management SA91,845$2.94M0.00%+91,845New
Virginia Retirement Systems Et Al93,700$3.00M0.03%−204,800−68.6%Reduced
Independent Advisor Alliance95,072$3.04M0.17%−6,628−6.5%Reduced
Ami Investment Management Inc95,193$3.05M1.31%−6,848−6.7%Reduced
Private Advisor Group, LLC96,211$3.08M0.02%+66,549+224.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.96,852$3.10M0.02%+4,384+4.7%Added
Stratos Wealth Partners, LTD.96,937$3.10M0.08%+805+0.8%Added
Nkcfo LLC99,700$3.19M1.07%00.0%Unchanged
First Republic Investment Management, Inc.99,896$3.20M0.01%+2,187+2.2%Added
SEI Investments Co100,335$3.21M0.01%−10,895−9.8%Reduced
Deutsche Bank AG103,894$3.33M0.00%−434,711−80.7%Reduced
The PNC Financial Services Group, Inc.105,998$3.40M0.00%+4,247+4.2%Added
State of Tennessee, Treasury Department106,029$3.40M0.01%−96,840−47.7%Reduced
Susquehanna Fundamental Investments, LLC111,851$3.58M0.07%+15,845+16.5%Added
Brinker Capital Investments, LLC105,981$3.67M0.06%00.0%Unchanged
MetLife Investment Management117,469$3.76M0.03%−4,174−3.4%Reduced
Ilmarinen Mutual Pension Insurance Co120,500$3.86M0.04%00.0%Unchanged
Beck Capital Management, LLC121,225$3.88M1.30%+2,066+1.7%Added
Graybill Bartz & Assoc Ltd123,251$3.95M1.94%+2,529+2.1%Added
Canada Pension Plan Investment Board124,225$3.98M0.00%+124,038+66,330.5%Added
State of New Jersey Common Pension Fund D125,833$4.03M0.01%+4,950+4.1%Added
Norman Fields, Gottscho Capital Management, LLC128,245$4.11M1.62%−970−0.8%Reduced
Thompson Siegel & Walmsley LLC129,339$4.14M0.06%+24,762+23.7%Added
Russell Investments Group, Ltd.131,593$4.21M0.01%−504,041−79.3%Reduced
Bridgecreek Investment Management, LLC133,350$4.27M0.61%+1,725+1.3%Added
First Trust Advisors LP137,177$4.39M0.00%−18,885−12.1%Reduced
Employees Retirement System of Texas138,000$4.42M0.05%00.0%Unchanged
FIL Ltd139,500$4.47M0.00%00.0%Unchanged
TownSquare Capital, LLC140,003$4.48M0.13%+11,648+9.1%Added
Amundi141,628$4.54M0.00%−16,251−10.3%Reduced
CIBC World Markets Corp141,676$4.54M0.03%+47,972+51.2%Added
Spectrum Management Group, LLC144,544$4.63M0.73%+143,544+14,354.4%Added
Inlet Private Wealth, LLC147,500$4.72M1.27%00.0%Unchanged
Millennium Management LLC151,130$4.84M0.01%+116,227+333.0%Added
State of Alaska, Department of Revenue163,970$5.25M0.05%+23,375+16.6%Added
Franklin Resources Inc169,964$5.44M0.00%+100,114+143.3%Added
Royal Fund Management, LLC172,364$5.52M0.89%−1,027−0.6%Reduced
NFC Investments, LLC174,725$5.60M1.22%+800+0.5%Added
Amalgamated Bank177,705$5.69M0.05%−17,407−8.9%Reduced
Texas Permanent School Fund180,879$5.79M0.07%−542−0.3%Reduced
Royal Bank of Canada189,588$6.07M0.00%+10,658+6.0%Added
GoodHaven Capital Management, LLC196,430$6.29M4.10%+280+0.1%Added
CQS (US), LLC196,500$6.29M0.39%+75,000+61.7%Added
Nomura Asset Management Co Ltd196,760$6.30M0.04%+5,940+3.1%Added
Qube Research & Technologies Ltd198,377$6.35M0.08%+198,377New
Nisa Investment Advisors, LLC200,582$6.42M0.04%+4,906+2.5%Added
Bradley Foster & Sargent Inc203,247$6.51M0.15%−895−0.4%Reduced
Twin Tree Management, LP204,510$6.55M0.20%+204,510New
Dearborn Partners LLC211,070$6.76M0.27%+1,901+0.9%Added
Mutual of America Capital Management LLC215,522$6.90M0.07%+2,043+1.0%Added
Advisory Research Inc217,918$6.98M0.45%−14,887−6.4%Reduced
AMP Capital Investors Ltd225,497$7.22M0.04%+16,324+7.8%Added
Teachers Retirement System of the State of Kentucky235,354$7.54M0.07%−2,801−1.2%Reduced
State Board of Administration of Florida Retirement System242,544$7.77M0.02%−230−0.1%Reduced
New York State Teachers Retirement System250,392$8.02M0.02%+13,992+5.9%Added
Advisors Capital Management, LLC257,069$8.23M0.25%+113,798+79.4%Added
Cbre Clarion Securities LLC257,552$8.25M0.15%−7,627−2.9%Reduced
Victory Capital Management Inc257,857$8.26M0.01%−58,345−18.5%Reduced
Macquarie Group Ltd272,623$8.73M0.01%−8,630−3.1%Reduced
Capitolis Advisors LLC261,356$8.94M0.08%+59,571+29.5%Added
Manufacturers Life Insurance Company, The281,489$9.02M0.01%−307,554−52.2%Reduced
State of Wisconsin Investment Board284,543$9.11M0.02%+1,443+0.5%Added
Price T Rowe Associates Inc288,123$9.23M0.00%−179,836−38.4%Reduced
Exchange Traded Concepts, LLC294,306$9.43M0.24%+70,556+31.5%Added
Thrivent Financial for Lutherans304,816$9.76M0.02%−24,716−7.5%Reduced
Envestnet Asset Management Inc306,818$9.83M0.01%+14,758+5.1%Added
Great West Life Assurance Co305,200$9.84M0.02%+56,119+22.5%Added
Westpac Banking Corp307,507$9.85M0.11%−26,570−8.0%Reduced
STRS Ohio313,171$10.0M0.04%−3,559−1.1%Reduced
Retirement Systems of Alabama316,606$10.1M0.04%−546−0.2%Reduced
Stifel Financial Corp320,950$10.3M0.02%+9,812+3.2%Added
Comerica Bank304,557$10.4M0.06%−22,018−6.7%Reduced
Sit Investment Associates Inc325,545$10.4M0.27%+62,435+23.7%Added
New York State Common Retirement Fund327,577$10.5M0.01%−1,321−0.4%Reduced
HRT Financial LP328,588$10.5M0.06%+328,588New
Sumitomo Mitsui Trust Holdings, Inc.348,175$11.2M0.01%+2,939+0.9%Added
Randolph Co Inc359,963$11.5M1.48%−240.0%Reduced
Citigroup Inc367,222$11.8M0.01%−141,031−27.7%Reduced
RMB Capital Management, LLC370,216$11.9M0.39%−2,415−0.6%Reduced
Asset Management One Co.,Ltd.377,343$12.1M0.05%−31,763−7.8%Reduced
Public Employees Retirement System of Ohio385,151$12.3M0.04%−10,375−2.6%Reduced
Parametric Portfolio Associates LLC388,286$12.4M0.01%+2,033+0.5%Added
LPL Financial LLC405,948$13.0M0.01%+16,581+4.3%Added
Duff & Phelps Investment Management Co420,774$13.5M0.18%−435,121−50.8%Reduced
American International Group, Inc.421,114$13.5M0.07%−11,365−2.6%Reduced
California State Teachers Retirement System423,035$13.6M0.02%−4,915−1.1%Reduced
Credit Suisse AG436,502$14.0M0.01%−65,297−13.0%Reduced
Leith Wheeler Investment Counsel Ltd.255,724$14.4M2.15%+3,000+1.2%Added
Alliancebernstein L.P.487,518$15.6M0.01%+2,150+0.4%Added
Barclays PLC502,254$16.1M0.01%−47,381−8.6%Reduced
Alps Advisors Inc521,034$16.7M0.16%−718−0.1%Reduced
Hutchinson Capital Management532,175$17.0M4.12%+69,841+15.1%Added
Swiss National Bank537,940$17.2M0.01%+17,000+3.3%Added
Invesco Ltd.548,119$17.6M0.00%−44,031−7.4%Reduced