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, Q4 2021
Institutional positions in Store Capital LLC as of Dec 31, 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
- 465
- +28 vs. Q3 2021
- Shares held
- 228.6M
- −1.82M (−0.8%) vs. Q3 2021
- Total value
- $7.86B
- +$469.5M (+6.3%) vs. Q3 2021
- New holders
- 82
- 163 more added
- Sold out
- 54
- 144 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 15,627 | $538.0K | 0.04% | −57−0.4% | Reduced |
| Aigen Investment Management, LP | 16,118 | $549.0K | 0.03% | +16,118 | New |
| Stratos Wealth Advisors, LLC | 16,016 | $551.0K | 0.04% | +10.0% | Added |
| Yorktown Management & Research Co Inc | 16,300 | $561.0K | 0.38% | 00.0% | Unchanged |
| Vista Finance, LLC | 16,403 | $564.0K | 0.58% | +16,403 | New |
| RB Capital Management, LLC | 16,431 | $565.0K | 0.18% | +186+1.1% | Added |
| Commonwealth Equity Services, LLC | 16,539 | $568.0K | 0.00% | +1,436+9.5% | Added |
| Atlantic Trust, LLC | 16,852 | $580.0K | 0.34% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 16,859 | $583.0K | 0.43% | +1,113+7.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 17,004 | $585.0K | 0.00% | −1,900−10.1% | Reduced |
| Benjamin Edwards Inc | 17,190 | $591.0K | 0.19% | +36+0.2% | Added |
| Los Angeles Capital Management LLC | 17,185 | $591.0K | 0.00% | +17,185 | New |
| Pecaut & Co. | 17,700 | $609.0K | 0.31% | −400−2.2% | Reduced |
| Mirabella Financial Services LLP | 17,760 | $611.0K | 0.06% | +10,430+142.3% | Added |
| Integrated Wealth Concepts LLC | 17,906 | $616.0K | 0.02% | +2,125+13.5% | Added |
| Alta Wealth Advisors LLC | 18,125 | $624.0K | 0.38% | −50−0.3% | Reduced |
| Profund Advisors LLC | 18,342 | $631.0K | 0.02% | −16,934−48.0% | Reduced |
| Maryland State Retirement & Pension System | 18,432 | $634.0K | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 18,879 | $649.0K | 0.01% | +9,862+109.4% | Added |
| Steward Partners Investment Advisory, LLC | 19,044 | $655.0K | 0.01% | +14,769+345.5% | Added |
| Wolverine Trading, LLC | 19,107 | $662.0K | 0.01% | +894+4.9% | Added |
| First National Trust Co | 20,005 | $688.0K | 0.04% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $688.0K | 0.56% | 00.0% | Unchanged |
| US Bancorp | 20,609 | $709.0K | 0.00% | −5,923−22.3% | Reduced |
| Alps Advisors Inc | 21,193 | $729.0K | 0.01% | −499,841−95.9% | Reduced |
| Marathon Capital Management | 21,255 | $731.0K | 0.17% | −100−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 21,300 | $733.0K | 0.02% | +4,370+25.8% | Added |
| Securian Asset Management, Inc | 21,929 | $754.0K | 0.01% | −22,908−51.1% | Reduced |
| AQR Capital Management LLC | 22,176 | $763.0K | 0.00% | −1,322−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,320 | $768.0K | 0.01% | −4,565−17.0% | Reduced |
| Mariner, LLC | 22,646 | $779.0K | 0.00% | +11,091+96.0% | Added |
| Twinbeech Capital LP | 23,139 | $796.0K | 0.05% | +23,139 | New |
| HighTower Advisors, LLC | 23,365 | $801.0K | 0.00% | +574+2.5% | Added |
| Nissay Asset Management Corp | 24,062 | $828.0K | 0.01% | +565+2.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,112 | $829.0K | 0.02% | +2,448+11.3% | Added |
| Spire Wealth Management | 24,297 | $836.0K | 0.02% | +4,521+22.9% | Added |
| Cetera Advisor Networks LLC | 24,507 | $843.0K | 0.01% | +67+0.3% | Added |
| Pacer Advisors, Inc. | 24,976 | $859.0K | 0.01% | +303+1.2% | Added |
| Redpoint Investment Management Pty Ltd | 25,234 | $868.0K | 0.07% | +5,001+24.7% | Added |
| Greenwood Capital Associates LLC | 26,007 | $895.0K | 0.13% | +7,632+41.5% | Added |
| Finivi Inc. | 26,098 | $897.8K | 0.95% | +26,098 | New |
| Blair William & Co | 26,639 | $916.0K | 0.00% | +12,499+88.4% | Added |
| Oppenheimer & Co Inc | 26,945 | $927.0K | 0.02% | −4,325−13.8% | Reduced |
| Xponance, Inc. | 27,444 | $944.0K | 0.01% | −117−0.4% | Reduced |
| Vanderbilt University | 28,304 | $973.7K | 0.20% | +28,304 | New |
| Jane Street Group, LLC | 28,440 | $978.0K | 0.00% | +21,039+284.3% | Added |
| Regal Investment Advisors LLC | 28,524 | $981.0K | 0.09% | +52+0.2% | Added |
| Lockheed Martin Investment Management Co | 28,552 | $982.0K | 0.05% | +28,552 | New |
| Pinebridge Investments, L.P. | 28,802 | $991.0K | 0.01% | +28,802 | New |
| Toronto Dominion Bank | 29,151 | $1.00M | 0.00% | −7,551−20.6% | Reduced |
| Pettee Investors, Inc. | 30,590 | $1.05M | 0.44% | −1,660−5.1% | Reduced |
| Commerce Bank | 31,455 | $1.08M | 0.01% | −506−1.6% | Reduced |
| Blueshift Asset Management, LLC | 32,327 | $1.11M | 0.10% | +20,251+167.7% | Added |
| Anchor Capital Advisors LLC | 33,206 | $1.14M | 0.02% | −1,535−4.4% | Reduced |
| Pensionfund Sabic | 33,500 | $1.15M | 0.22% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 34,821 | $1.20M | 0.01% | +23,919+219.4% | Added |
| Public Employees Retirement Association of Colorado | 35,101 | $1.21M | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 35,520 | $1.22M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 36,503 | $1.26M | 0.05% | +7,390+25.4% | Added |
| Hikari Power Ltd | 36,700 | $1.26M | 0.12% | 00.0% | Unchanged |
| RFG Advisory, LLC | 37,008 | $1.27M | 0.09% | −960−2.5% | Reduced |
| Brooks, Moore & Associates, Inc. | 37,750 | $1.30M | 0.76% | +775+2.1% | Added |
| Weaver C. Barksdale & Associates, Inc. | 37,961 | $1.31M | 1.18% | +37,961 | New |
| Northwestern Mutual Investment Management Company, LLC | 40,681 | $1.40M | 0.03% | +289+0.7% | Added |
| Dean Investment Associates, LLC | 41,342 | $1.42M | 0.25% | −272−0.7% | Reduced |
| Twin Tree Management, LP | 43,520 | $1.50M | 0.04% | −160,990−78.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 43,600 | $1.50M | 0.05% | +17,112+64.6% | Added |
| Utah Retirement Systems | 44,259 | $1.52M | 0.02% | +100+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,529 | $1.53M | 0.01% | +5,951+15.4% | Added |
| Federated Hermes, Inc. | 44,951 | $1.55M | 0.00% | +49+0.1% | Added |
| Handelsbanken Fonder AB | 45,569 | $1.57M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 46,422 | $1.62M | 0.00% | −33,231−41.7% | Reduced |
| Teacher Retirement System of Texas | 47,145 | $1.62M | 0.01% | +8,053+20.6% | Added |
| Janus Henderson Group PLC | 48,048 | $1.65M | 0.00% | +24,176+101.3% | Added |
| Allspring Global Investments Holdings, LLC | 48,758 | $1.68M | 0.00% | +48,758 | New |
| New Mexico Educational Retirement Board | 49,700 | $1.71M | 0.06% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 51,139 | $1.76M | 0.00% | +1,645+3.3% | Added |
| DekaBank Deutsche Girozentrale | 50,968 | $1.76M | 0.00% | +50,968 | New |
| Janney Montgomery Scott LLC | 51,606 | $1.77M | 0.01% | +13,013+33.7% | Added |
| Phocas Financial Corp. | 52,071 | $1.79M | 0.23% | +1,645+3.3% | Added |
| Colonial Trust Advisors | 52,206 | $1.80M | 0.20% | −800−1.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 53,370 | $1.84M | 0.02% | +1,729+3.3% | Added |
| SG Americas Securities, LLC | 53,585 | $1.84M | 0.01% | +14,550+37.3% | Added |
| MML Investors Services, LLC | 55,786 | $1.92M | 0.01% | +1,074+2.0% | Added |
| Virtus ETF Advisers LLC | 57,159 | $1.97M | 0.74% | +11,720+25.8% | Added |
| Holocene Advisors, LP | 59,058 | $2.03M | 0.01% | +59,058 | New |
| Raymond James Financial Services Advisors, Inc. | 59,150 | $2.04M | 0.00% | +352+0.6% | Added |
| Metropolitan Life Insurance Co | 60,069 | $2.07M | 0.03% | −852−1.4% | Reduced |
| Prudential Financial Inc | 59,868 | $2.10M | 0.00% | +30,217+101.9% | Added |
| State of Michigan Retirement System | 62,187 | $2.14M | 0.01% | +900+1.5% | Added |
| Madison Wealth Management | 62,605 | $2.15M | 0.43% | 00.0% | Unchanged |
| ProShare Advisors LLC | 62,772 | $2.16M | 0.00% | +9,062+16.9% | Added |
| Louisiana State Employees Retirement System | 63,100 | $2.17M | 0.05% | +700+1.1% | Added |
| Advisor Group Holdings, Inc. | 63,711 | $2.19M | 0.00% | +15,200+31.3% | Added |
| Teamwork Financial Advisors, LLC | 64,329 | $2.21M | 0.41% | −9,500−12.9% | Reduced |
| Susquehanna International Group, LLP | 65,401 | $2.25M | 0.00% | −5,274−7.5% | Reduced |
| Ameritas Investment Partners, Inc. | 65,616 | $2.26M | 0.08% | +845+1.3% | Added |
| Arizona State Retirement System | 65,812 | $2.26M | 0.02% | −500−0.8% | Reduced |
| Castellan Group, LLC | 66,690 | $2.29M | 1.59% | +1,310+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 67,448 | $2.32M | 0.02% | 00.0% | Unchanged |