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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, 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.

Institutional holdersQ4 2021: 465 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 heldQ4 2021: $7.86B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2021.

Institutions holding STOR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC67,932$2.34M0.00%−6,466−8.7%Reduced
AE Wealth Management LLC69,754$2.40M0.02%−9,033−11.5%Reduced
Capital Square, LLC71,309$2.40M1.66%−12,294−14.7%Reduced
Standard Life Aberdeen plc70,266$2.42M0.01%−475−0.7%Reduced
ExodusPoint Capital Management, LP71,104$2.45M0.03%+12,280+20.9%Added
FourThought Financial, LLC72,225$2.48M0.31%+29,317+68.3%Added
Daiwa Securities Group Inc.72,359$2.49M0.01%+6,596+10.0%Added
Bruni J V & Co72,861$2.51M0.31%+11,228+18.2%Added
Natixis74,000$2.55M0.01%+74,000New
Private Advisor Group, LLC74,236$2.55M0.02%−21,975−22.8%Reduced
Oregon Public Employees Retirement Fund79,488$2.73M0.03%−2,500−3.0%Reduced
Pensionfund DSM Netherlands81,000$2.79M0.32%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys81,364$2.80M0.03%+581+0.7%Added
Russell Investments Group, Ltd.82,731$2.84M0.00%−48,862−37.1%Reduced
Pring Turner Capital Group Inc86,635$2.98M2.63%+86,635New
Truist Financial Corp86,981$2.99M0.00%+1,085+1.3%Added
Cubist Systematic Strategies, LLC87,103$3.00M0.03%+33,045+61.1%Added
Treasurer of the State of North Carolina88,567$3.05M0.02%+580+0.7%Added
AMP Capital Investors Ltd89,723$3.09M0.09%−135,774−60.2%Reduced
HRT Financial LP91,043$3.13M0.02%−237,545−72.3%Reduced
First Republic Investment Management, Inc.91,676$3.15M0.01%−8,220−8.2%Reduced
Virginia Retirement Systems Et Al91,700$3.15M0.03%−2,000−2.1%Reduced
M&T Bank Corp92,099$3.17M0.01%+5,901+6.8%Added
Ami Investment Management Inc93,634$3.22M1.33%−1,559−1.6%Reduced
Pictet Asset Management SA94,221$3.24M0.00%+2,376+2.6%Added
Voya Investment Management LLC95,005$3.27M0.01%+55,616+141.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)95,226$3.28M0.02%+8,880+10.3%Added
GSI Capital Advisors LLC99,107$3.41M1.49%+99,107New
Stratos Wealth Partners, LTD.99,198$3.41M0.08%+2,261+2.3%Added
Nkcfo LLC99,700$3.43M1.10%00.0%Unchanged
Deutsche Bank AG101,105$3.48M0.00%−2,789−2.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.100,760$3.49M0.01%+3,908+4.0%Added
SEI Investments Co101,715$3.50M0.01%+1,380+1.4%Added
Boothbay Fund Management, LLC103,149$3.55M0.12%+103,149New
Brinker Capital Investments, LLC104,473$3.59M0.05%−1,508−1.4%Reduced
BNP Paribas Arbitrage, SA108,307$3.73M0.01%+39,598+57.6%Added
Comerica Bank123,629$3.77M0.03%−180,928−59.4%Reduced
Canada Pension Plan Investment Board110,136$3.79M0.00%−14,089−11.3%Reduced
Van Eck Associates Corp111,271$3.83M0.01%+29,235+35.6%Added
Balyasny Asset Management LLC113,385$3.90M0.02%+113,385New
The PNC Financial Services Group, Inc.113,393$3.90M0.00%+7,395+7.0%Added
TownSquare Capital, LLC113,944$3.92M0.10%−26,059−18.6%Reduced
State of New Jersey Common Pension Fund D116,632$4.01M0.01%−9,201−7.3%Reduced
MetLife Investment Management118,927$4.09M0.03%+1,458+1.2%Added
Ilmarinen Mutual Pension Insurance Co120,500$4.14M0.05%00.0%Unchanged
Ensign Peak Advisors, Inc121,420$4.18M0.01%−1,453,981−92.3%Reduced
Norman Fields, Gottscho Capital Management, LLC121,995$4.20M1.56%−6,250−4.9%Reduced
Beck Capital Management, LLC122,025$4.20M1.30%+800+0.7%Added
CIBC World Markets Corp122,680$4.22M0.02%−18,996−13.4%Reduced
Thrivent Financial for Lutherans124,173$4.27M0.01%−180,643−59.3%Reduced
Graybill Bartz & Assoc Ltd124,741$4.29M1.95%+1,490+1.2%Added
State of Tennessee, Treasury Department136,029$4.68M0.02%+30,000+28.3%Added
Employees Retirement System of Texas138,000$4.75M0.05%00.0%Unchanged
Yousif Capital Management, LLC138,801$4.78M0.05%+138,801New
Amundi143,280$4.85M0.00%+1,652+1.2%Added
HGI Capital Management, LLC141,277$4.86M1.94%+141,277New
Tudor Investment Corp Et Al141,838$4.88M0.09%+141,838New
Spectrum Management Group, LLC145,747$5.01M0.72%+1,203+0.8%Added
Inlet Private Wealth, LLC146,671$5.04M1.22%−829−0.6%Reduced
Bridgecreek Investment Management, LLC153,150$5.27M0.72%+19,800+14.8%Added
Voloridge Investment Management, LLC159,244$5.48M0.03%+145,551+1,063.0%Added
Davis Selected Advisers159,790$5.50M0.03%+159,790New
State of Alaska, Department of Revenue160,469$5.52M0.05%−3,501−2.1%Reduced
Franklin Resources Inc163,665$5.63M0.00%−6,299−3.7%Reduced
Thompson Siegel & Walmsley LLC164,339$5.65M0.08%+35,000+27.1%Added
First Trust Advisors LP166,522$5.73M0.01%+29,345+21.4%Added
Nisa Investment Advisors, LLC181,215$5.75M0.04%−19,367−9.7%Reduced
Riverview Capital Advisers, LLC167,974$5.78M2.57%+167,974New
Royal Fund Management, LLC168,023$5.78M0.83%−4,341−2.5%Reduced
Amalgamated Bank175,708$6.04M0.04%−1,997−1.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund176,272$6.06M0.01%+176,272New
Texas Permanent School Fund177,705$6.11M0.08%−3,174−1.8%Reduced
NFC Investments, LLC182,725$6.29M1.31%+8,000+4.6%Added
Teachers Retirement System of the State of Kentucky185,119$6.37M0.06%−50,235−21.3%Reduced
Millennium Management LLC187,541$6.45M0.01%+36,411+24.1%Added
Bradley Foster & Sargent Inc194,378$6.69M0.14%−8,869−4.4%Reduced
GoodHaven Capital Management, LLC198,451$6.83M3.99%+2,021+1.0%Added
Nomura Asset Management Co Ltd203,920$7.01M0.04%+7,160+3.6%Added
Verition Fund Management LLC206,433$7.10M0.09%+186,210+920.8%Added
Dearborn Partners LLC210,527$7.24M0.26%−543−0.3%Reduced
Royal Bank of Canada217,481$7.48M0.00%+27,893+14.7%Added
Mutual of America Capital Management LLC219,465$7.55M0.08%+3,943+1.8%Added
State Board of Administration of Florida Retirement System246,723$8.49M0.02%+4,179+1.7%Added
Envestnet Asset Management Inc254,156$8.74M0.00%−52,662−17.2%Reduced
Cbre Clarion Securities LLC257,552$8.86M0.13%00.0%Unchanged
Leith Wheeler Investment Counsel Ltd.258,374$8.89M1.26%+2,650+1.0%Added
Capitolis Advisors LLC261,356$8.99M0.05%00.0%Unchanged
Macquarie Group Ltd274,694$9.36M0.01%+2,071+0.8%Added
Westpac Banking Corp272,937$9.39M0.10%−34,570−11.2%Reduced
State of Wisconsin Investment Board273,082$9.39M0.02%−11,461−4.0%Reduced
Natixis Advisors, L.P.273,320$9.40M0.04%+237,632+665.9%Added
New York State Common Retirement Fund276,247$9.50M0.01%−51,330−15.7%Reduced
Manufacturers Life Insurance Company, The277,573$9.55M0.01%−3,916−1.4%Reduced
FIL Ltd278,600$9.58M0.01%+139,100+99.7%Added
New York State Teachers Retirement System279,129$9.60M0.02%+28,737+11.5%Added
Advisors Capital Management, LLC279,228$9.61M0.26%+22,159+8.6%Added
Price T Rowe Associates Inc280,649$9.65M0.00%−7,474−2.6%Reduced
Qube Research & Technologies Ltd282,207$9.71M0.07%+83,830+42.3%Added
Citigroup Inc287,631$9.89M0.01%−79,591−21.7%Reduced
STRS Ohio304,417$10.5M0.04%−8,754−2.8%Reduced