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 |
|---|---|---|---|---|---|
| FMR LLC | 67,932 | $2.34M | 0.00% | −6,466−8.7% | Reduced |
| AE Wealth Management LLC | 69,754 | $2.40M | 0.02% | −9,033−11.5% | Reduced |
| Capital Square, LLC | 71,309 | $2.40M | 1.66% | −12,294−14.7% | Reduced |
| Standard Life Aberdeen plc | 70,266 | $2.42M | 0.01% | −475−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 71,104 | $2.45M | 0.03% | +12,280+20.9% | Added |
| FourThought Financial, LLC | 72,225 | $2.48M | 0.31% | +29,317+68.3% | Added |
| Daiwa Securities Group Inc. | 72,359 | $2.49M | 0.01% | +6,596+10.0% | Added |
| Bruni J V & Co | 72,861 | $2.51M | 0.31% | +11,228+18.2% | Added |
| Natixis | 74,000 | $2.55M | 0.01% | +74,000 | New |
| Private Advisor Group, LLC | 74,236 | $2.55M | 0.02% | −21,975−22.8% | Reduced |
| Oregon Public Employees Retirement Fund | 79,488 | $2.73M | 0.03% | −2,500−3.0% | Reduced |
| Pensionfund DSM Netherlands | 81,000 | $2.79M | 0.32% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,364 | $2.80M | 0.03% | +581+0.7% | Added |
| Russell Investments Group, Ltd. | 82,731 | $2.84M | 0.00% | −48,862−37.1% | Reduced |
| Pring Turner Capital Group Inc | 86,635 | $2.98M | 2.63% | +86,635 | New |
| Truist Financial Corp | 86,981 | $2.99M | 0.00% | +1,085+1.3% | Added |
| Cubist Systematic Strategies, LLC | 87,103 | $3.00M | 0.03% | +33,045+61.1% | Added |
| Treasurer of the State of North Carolina | 88,567 | $3.05M | 0.02% | +580+0.7% | Added |
| AMP Capital Investors Ltd | 89,723 | $3.09M | 0.09% | −135,774−60.2% | Reduced |
| HRT Financial LP | 91,043 | $3.13M | 0.02% | −237,545−72.3% | Reduced |
| First Republic Investment Management, Inc. | 91,676 | $3.15M | 0.01% | −8,220−8.2% | Reduced |
| Virginia Retirement Systems Et Al | 91,700 | $3.15M | 0.03% | −2,000−2.1% | Reduced |
| M&T Bank Corp | 92,099 | $3.17M | 0.01% | +5,901+6.8% | Added |
| Ami Investment Management Inc | 93,634 | $3.22M | 1.33% | −1,559−1.6% | Reduced |
| Pictet Asset Management SA | 94,221 | $3.24M | 0.00% | +2,376+2.6% | Added |
| Voya Investment Management LLC | 95,005 | $3.27M | 0.01% | +55,616+141.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,226 | $3.28M | 0.02% | +8,880+10.3% | Added |
| GSI Capital Advisors LLC | 99,107 | $3.41M | 1.49% | +99,107 | New |
| Stratos Wealth Partners, LTD. | 99,198 | $3.41M | 0.08% | +2,261+2.3% | Added |
| Nkcfo LLC | 99,700 | $3.43M | 1.10% | 00.0% | Unchanged |
| Deutsche Bank AG | 101,105 | $3.48M | 0.00% | −2,789−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,760 | $3.49M | 0.01% | +3,908+4.0% | Added |
| SEI Investments Co | 101,715 | $3.50M | 0.01% | +1,380+1.4% | Added |
| Boothbay Fund Management, LLC | 103,149 | $3.55M | 0.12% | +103,149 | New |
| Brinker Capital Investments, LLC | 104,473 | $3.59M | 0.05% | −1,508−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 108,307 | $3.73M | 0.01% | +39,598+57.6% | Added |
| Comerica Bank | 123,629 | $3.77M | 0.03% | −180,928−59.4% | Reduced |
| Canada Pension Plan Investment Board | 110,136 | $3.79M | 0.00% | −14,089−11.3% | Reduced |
| Van Eck Associates Corp | 111,271 | $3.83M | 0.01% | +29,235+35.6% | Added |
| Balyasny Asset Management LLC | 113,385 | $3.90M | 0.02% | +113,385 | New |
| The PNC Financial Services Group, Inc. | 113,393 | $3.90M | 0.00% | +7,395+7.0% | Added |
| TownSquare Capital, LLC | 113,944 | $3.92M | 0.10% | −26,059−18.6% | Reduced |
| State of New Jersey Common Pension Fund D | 116,632 | $4.01M | 0.01% | −9,201−7.3% | Reduced |
| MetLife Investment Management | 118,927 | $4.09M | 0.03% | +1,458+1.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $4.14M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 121,420 | $4.18M | 0.01% | −1,453,981−92.3% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 121,995 | $4.20M | 1.56% | −6,250−4.9% | Reduced |
| Beck Capital Management, LLC | 122,025 | $4.20M | 1.30% | +800+0.7% | Added |
| CIBC World Markets Corp | 122,680 | $4.22M | 0.02% | −18,996−13.4% | Reduced |
| Thrivent Financial for Lutherans | 124,173 | $4.27M | 0.01% | −180,643−59.3% | Reduced |
| Graybill Bartz & Assoc Ltd | 124,741 | $4.29M | 1.95% | +1,490+1.2% | Added |
| State of Tennessee, Treasury Department | 136,029 | $4.68M | 0.02% | +30,000+28.3% | Added |
| Employees Retirement System of Texas | 138,000 | $4.75M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 138,801 | $4.78M | 0.05% | +138,801 | New |
| Amundi | 143,280 | $4.85M | 0.00% | +1,652+1.2% | Added |
| HGI Capital Management, LLC | 141,277 | $4.86M | 1.94% | +141,277 | New |
| Tudor Investment Corp Et Al | 141,838 | $4.88M | 0.09% | +141,838 | New |
| Spectrum Management Group, LLC | 145,747 | $5.01M | 0.72% | +1,203+0.8% | Added |
| Inlet Private Wealth, LLC | 146,671 | $5.04M | 1.22% | −829−0.6% | Reduced |
| Bridgecreek Investment Management, LLC | 153,150 | $5.27M | 0.72% | +19,800+14.8% | Added |
| Voloridge Investment Management, LLC | 159,244 | $5.48M | 0.03% | +145,551+1,063.0% | Added |
| Davis Selected Advisers | 159,790 | $5.50M | 0.03% | +159,790 | New |
| State of Alaska, Department of Revenue | 160,469 | $5.52M | 0.05% | −3,501−2.1% | Reduced |
| Franklin Resources Inc | 163,665 | $5.63M | 0.00% | −6,299−3.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 164,339 | $5.65M | 0.08% | +35,000+27.1% | Added |
| First Trust Advisors LP | 166,522 | $5.73M | 0.01% | +29,345+21.4% | Added |
| Nisa Investment Advisors, LLC | 181,215 | $5.75M | 0.04% | −19,367−9.7% | Reduced |
| Riverview Capital Advisers, LLC | 167,974 | $5.78M | 2.57% | +167,974 | New |
| Royal Fund Management, LLC | 168,023 | $5.78M | 0.83% | −4,341−2.5% | Reduced |
| Amalgamated Bank | 175,708 | $6.04M | 0.04% | −1,997−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 176,272 | $6.06M | 0.01% | +176,272 | New |
| Texas Permanent School Fund | 177,705 | $6.11M | 0.08% | −3,174−1.8% | Reduced |
| NFC Investments, LLC | 182,725 | $6.29M | 1.31% | +8,000+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 185,119 | $6.37M | 0.06% | −50,235−21.3% | Reduced |
| Millennium Management LLC | 187,541 | $6.45M | 0.01% | +36,411+24.1% | Added |
| Bradley Foster & Sargent Inc | 194,378 | $6.69M | 0.14% | −8,869−4.4% | Reduced |
| GoodHaven Capital Management, LLC | 198,451 | $6.83M | 3.99% | +2,021+1.0% | Added |
| Nomura Asset Management Co Ltd | 203,920 | $7.01M | 0.04% | +7,160+3.6% | Added |
| Verition Fund Management LLC | 206,433 | $7.10M | 0.09% | +186,210+920.8% | Added |
| Dearborn Partners LLC | 210,527 | $7.24M | 0.26% | −543−0.3% | Reduced |
| Royal Bank of Canada | 217,481 | $7.48M | 0.00% | +27,893+14.7% | Added |
| Mutual of America Capital Management LLC | 219,465 | $7.55M | 0.08% | +3,943+1.8% | Added |
| State Board of Administration of Florida Retirement System | 246,723 | $8.49M | 0.02% | +4,179+1.7% | Added |
| Envestnet Asset Management Inc | 254,156 | $8.74M | 0.00% | −52,662−17.2% | Reduced |
| Cbre Clarion Securities LLC | 257,552 | $8.86M | 0.13% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 258,374 | $8.89M | 1.26% | +2,650+1.0% | Added |
| Capitolis Advisors LLC | 261,356 | $8.99M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 274,694 | $9.36M | 0.01% | +2,071+0.8% | Added |
| Westpac Banking Corp | 272,937 | $9.39M | 0.10% | −34,570−11.2% | Reduced |
| State of Wisconsin Investment Board | 273,082 | $9.39M | 0.02% | −11,461−4.0% | Reduced |
| Natixis Advisors, L.P. | 273,320 | $9.40M | 0.04% | +237,632+665.9% | Added |
| New York State Common Retirement Fund | 276,247 | $9.50M | 0.01% | −51,330−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 277,573 | $9.55M | 0.01% | −3,916−1.4% | Reduced |
| FIL Ltd | 278,600 | $9.58M | 0.01% | +139,100+99.7% | Added |
| New York State Teachers Retirement System | 279,129 | $9.60M | 0.02% | +28,737+11.5% | Added |
| Advisors Capital Management, LLC | 279,228 | $9.61M | 0.26% | +22,159+8.6% | Added |
| Price T Rowe Associates Inc | 280,649 | $9.65M | 0.00% | −7,474−2.6% | Reduced |
| Qube Research & Technologies Ltd | 282,207 | $9.71M | 0.07% | +83,830+42.3% | Added |
| Citigroup Inc | 287,631 | $9.89M | 0.01% | −79,591−21.7% | Reduced |
| STRS Ohio | 304,417 | $10.5M | 0.04% | −8,754−2.8% | Reduced |