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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 35,276 | $1.13M | 0.04% | +13,357+60.9% | Added |
| Public Employees Retirement Association of Colorado | 35,101 | $1.12M | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 34,741 | $1.11M | 0.02% | −660−1.9% | Reduced |
| Pensionfund Sabic | 33,500 | $1.07M | 0.23% | −2,000−5.6% | Reduced |
| DFPG Investments, LLC | 31,305 | $1.06M | 0.40% | +687+2.2% | Added |
| Pettee Investors, Inc. | 32,250 | $1.03M | 0.48% | 00.0% | Unchanged |
| Commerce Bank | 31,961 | $1.02M | 0.01% | +998+3.2% | Added |
| Vestcor Inc | 31,675 | $1.01M | 0.04% | +16,600+110.1% | Added |
| Prudential Financial Inc | 29,651 | $1.01M | 0.00% | +3,087+11.6% | Added |
| Oppenheimer & Co Inc | 31,270 | $1.00M | 0.02% | −1,550−4.7% | Reduced |
| Presima Inc. | 31,000 | $993.0K | 0.18% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 29,113 | $932.0K | 0.05% | −3,222−10.0% | Reduced |
| Regal Investment Advisors LLC | 28,472 | $912.0K | 0.09% | +2,270+8.7% | Added |
| Xponance, Inc. | 27,561 | $883.0K | 0.02% | −824−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 26,885 | $861.0K | 0.02% | −5,484−16.9% | Reduced |
| US Bancorp | 26,532 | $850.0K | 0.00% | −851−3.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 26,488 | $848.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 24,673 | $790.0K | 0.01% | −606−2.4% | Reduced |
| Cetera Advisor Networks LLC | 24,440 | $783.0K | 0.01% | +5,009+25.8% | Added |
| Genesee Capital Advisors, LLC | 24,313 | $779.0K | 0.38% | +24,313 | New |
| Janus Henderson Group PLC | 23,872 | $764.0K | 0.00% | +23,872 | New |
| Nissay Asset Management Corp | 23,497 | $753.0K | 0.01% | +1,516+6.9% | Added |
| AQR Capital Management LLC | 23,498 | $753.0K | 0.00% | +3,858+19.6% | Added |
| Caxton Associates LP | 23,113 | $740.0K | 0.10% | +5,693+32.7% | Added |
| Gamco Investors, Inc. Et Al | 23,000 | $737.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,791 | $728.0K | 0.00% | +4,581+25.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,664 | $693.0K | 0.02% | +1,276+6.3% | Added |
| Marathon Capital Management | 21,355 | $685.0K | 0.16% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 20,233 | $648.0K | 0.06% | −914−4.3% | Reduced |
| Verition Fund Management LLC | 20,223 | $648.0K | 0.01% | +20,223 | New |
| First National Trust Co | 20,005 | $641.0K | 0.04% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $641.0K | 0.53% | +20,000 | New |
| Spire Wealth Management | 19,776 | $633.0K | 0.02% | −239−1.2% | Reduced |
| Allianz Asset Management GmbH | 19,292 | $618.0K | 0.00% | +19,292 | New |
| Optimal Asset Management, Inc. | 19,010 | $609.0K | 0.08% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 18,904 | $605.0K | 0.00% | −810−4.1% | Reduced |
| Maryland State Retirement & Pension System | 18,432 | $604.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,213 | $596.0K | 0.01% | +18,213 | New |
| Greenwood Capital Associates LLC | 18,375 | $589.0K | 0.09% | +2,271+14.1% | Added |
| Alta Wealth Advisors LLC | 18,175 | $582.0K | 0.42% | 00.0% | Unchanged |
| Pecaut & Co. | 18,100 | $580.0K | 0.35% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 17,273 | $553.3K | 0.01% | +3,122+22.1% | Added |
| Benjamin Edwards Inc | 17,154 | $549.0K | 0.33% | −107−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 16,930 | $542.0K | 0.01% | −60−0.4% | Reduced |
| Atlantic Trust, LLC | 16,852 | $540.0K | 0.34% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16,824 | $539.0K | 0.00% | +33+0.2% | Added |
| Yorktown Management & Research Co Inc | 16,300 | $522.0K | 0.39% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 15,746 | $520.0K | 0.46% | −78−0.5% | Reduced |
| RB Capital Management, LLC | 16,245 | $520.0K | 0.20% | +159+1.0% | Added |
| Stratos Wealth Advisors, LLC | 16,015 | $513.0K | 0.04% | +658+4.3% | Added |
| Centaurus Financial, Inc. | 15,904 | $509.0K | 0.04% | +41+0.3% | Added |
| Integrated Wealth Concepts LLC | 15,781 | $505.0K | 0.02% | +3,475+28.2% | Added |
| Rafferty Asset Management, LLC | 15,728 | $504.0K | 0.00% | −3,180−16.8% | Reduced |
| Dynamic Advisor Solutions LLC | 15,684 | $502.0K | 0.04% | +218+1.4% | Added |
| Edmp, Inc. | 15,080 | $489.0K | 0.52% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 15,145 | $485.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,103 | $483.0K | 0.00% | −3,766−20.0% | Reduced |
| Shell Asset Management Co | 14,686 | $470.0K | 0.01% | −630−4.1% | Reduced |
| Jump Financial, LLC | 14,637 | $469.0K | 0.03% | +14,637 | New |
| Wedbush Securities Inc | 14,506 | $465.0K | 0.02% | +423+3.0% | Added |
| Central Trust Co | 14,331 | $459.0K | 0.02% | −1,467−9.3% | Reduced |
| Stephens Inc | 14,218 | $455.0K | 0.01% | −3,318−18.9% | Reduced |
| Blair William & Co | 14,140 | $453.0K | 0.00% | +4,185+42.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 13,950 | $447.0K | 0.16% | +500+3.7% | Added |
| Voloridge Investment Management, LLC | 13,693 | $439.0K | 0.00% | −336,799−96.1% | Reduced |
| First Foundation Advisors | 13,507 | $433.0K | 0.02% | −316−2.3% | Reduced |
| Mercer Global Advisors Inc | 13,291 | $426.0K | 0.00% | −1,579−10.6% | Reduced |
| Guggenheim Capital LLC | 12,807 | $410.0K | 0.00% | −3,305−20.5% | Reduced |
| Magnetar Financial LLC | 12,697 | $407.0K | 0.00% | +12,697 | New |
| Mitsubishi UFJ Trust & Banking Corp | 12,646 | $405.0K | 0.00% | +3,000+31.1% | Added |
| Panagora Asset Management Inc | 12,619 | $404.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 12,542 | $401.7K | 0.02% | −200−1.6% | Reduced |
| Moors & Cabot, Inc. | 12,491 | $400.0K | 0.03% | +70+0.6% | Added |
| Shelton Capital Management | 12,450 | $399.0K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 12,429 | $398.0K | 0.01% | +52+0.4% | Added |
| Vontobel Holding Ltd. | 12,370 | $397.0K | 0.00% | +12,370 | New |
| Icon Wealth Partners, LLC | 12,221 | $391.0K | 0.04% | −14−0.1% | Reduced |
| Gsa Capital Partners LLP | 12,214 | $391.0K | 0.04% | +12,214 | New |
| Blueshift Asset Management, LLC | 12,076 | $387.0K | 0.02% | +12,076 | New |
| National Asset Management, Inc. | 12,045 | $386.0K | 0.01% | −2,991−19.9% | Reduced |
| Oppenheimer Asset Management Inc. | 12,009 | $385.0K | 0.01% | +235+2.0% | Added |
| Wolverine Asset Management LLC | 11,736 | $375.0K | 0.00% | +10,101+617.8% | Added |
| Baker Tilly Wealth Management, LLC | 11,621 | $372.0K | 0.05% | +1,395+13.6% | Added |
| Mariner, LLC | 11,555 | $370.0K | 0.00% | +856+8.0% | Added |
| Equitable Holdings, Inc. | 11,508 | $369.0K | 0.01% | +1,859+19.3% | Added |
| Versor Investments LP | 11,318 | $363.0K | 0.01% | +2,068+22.4% | Added |
| Schnieders Capital Management LLC | 11,240 | $360.0K | 0.10% | −1,500−11.8% | Reduced |
| CIBC Asset Management Inc | 11,228 | $360.0K | 0.00% | +1,066+10.5% | Added |
| Capula Management Ltd | 11,157 | $357.0K | 0.03% | +11,157 | New |
| Ontario Teachers Pension Plan Board | 10,902 | $349.0K | 0.00% | +10,902 | New |
| Triton Wealth Management, PLLC | 10,104 | $347.0K | 0.17% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,428 | $334.0K | 0.00% | +10,428 | New |
| Golden State Equity Partners | 10,359 | $332.0K | 0.14% | −143−1.4% | Reduced |
| First Hawaiian Bank | 10,205 | $327.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,056 | $321.0K | 0.00% | +1,570+18.5% | Added |
| Illinois Municipal Retirement Fund | 9,875 | $316.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 9,823 | $315.0K | 0.05% | 00.0% | Unchanged |
| World Asset Management Inc | 9,816 | $314.0K | 0.03% | −391−3.8% | Reduced |
| JustInvest LLC | 9,721 | $311.0K | 0.03% | +2,719+38.8% | Added |
| Virtu Financial LLC | 9,576 | $307.0K | 0.03% | +9,576 | New |