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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
Thompson Siegel & Walmsley LLC164,339$5.65M0.08%+35,000+27.1%Added
Franklin Resources Inc163,665$5.63M0.00%−6,299−3.7%Reduced
State of Alaska, Department of Revenue160,469$5.52M0.05%−3,501−2.1%Reduced
Davis Selected Advisers159,790$5.50M0.03%+159,790New
Voloridge Investment Management, LLC159,244$5.48M0.03%+145,551+1,063.0%Added
Bridgecreek Investment Management, LLC153,150$5.27M0.72%+19,800+14.8%Added
Inlet Private Wealth, LLC146,671$5.04M1.22%−829−0.6%Reduced
Spectrum Management Group, LLC145,747$5.01M0.72%+1,203+0.8%Added
Tudor Investment Corp Et Al141,838$4.88M0.09%+141,838New
HGI Capital Management, LLC141,277$4.86M1.94%+141,277New
Amundi143,280$4.85M0.00%+1,652+1.2%Added
Yousif Capital Management, LLC138,801$4.78M0.05%+138,801New
Employees Retirement System of Texas138,000$4.75M0.05%00.0%Unchanged
State of Tennessee, Treasury Department136,029$4.68M0.02%+30,000+28.3%Added
Graybill Bartz & Assoc Ltd124,741$4.29M1.95%+1,490+1.2%Added
Thrivent Financial for Lutherans124,173$4.27M0.01%−180,643−59.3%Reduced
CIBC World Markets Corp122,680$4.22M0.02%−18,996−13.4%Reduced
Beck Capital Management, LLC122,025$4.20M1.30%+800+0.7%Added
Norman Fields, Gottscho Capital Management, LLC121,995$4.20M1.56%−6,250−4.9%Reduced
Ensign Peak Advisors, Inc121,420$4.18M0.01%−1,453,981−92.3%Reduced
Ilmarinen Mutual Pension Insurance Co120,500$4.14M0.05%00.0%Unchanged
MetLife Investment Management118,927$4.09M0.03%+1,458+1.2%Added
State of New Jersey Common Pension Fund D116,632$4.01M0.01%−9,201−7.3%Reduced
TownSquare Capital, LLC113,944$3.92M0.10%−26,059−18.6%Reduced
The PNC Financial Services Group, Inc.113,393$3.90M0.00%+7,395+7.0%Added
Balyasny Asset Management LLC113,385$3.90M0.02%+113,385New
Van Eck Associates Corp111,271$3.83M0.01%+29,235+35.6%Added
Canada Pension Plan Investment Board110,136$3.79M0.00%−14,089−11.3%Reduced
Comerica Bank123,629$3.77M0.03%−180,928−59.4%Reduced
BNP Paribas Arbitrage, SA108,307$3.73M0.01%+39,598+57.6%Added
Brinker Capital Investments, LLC104,473$3.59M0.05%−1,508−1.4%Reduced
Boothbay Fund Management, LLC103,149$3.55M0.12%+103,149New
SEI Investments Co101,715$3.50M0.01%+1,380+1.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.100,760$3.49M0.01%+3,908+4.0%Added
Deutsche Bank AG101,105$3.48M0.00%−2,789−2.7%Reduced
Nkcfo LLC99,700$3.43M1.10%00.0%Unchanged
Stratos Wealth Partners, LTD.99,198$3.41M0.08%+2,261+2.3%Added
GSI Capital Advisors LLC99,107$3.41M1.49%+99,107New
Zurcher Kantonalbank (Zurich Cantonalbank)95,226$3.28M0.02%+8,880+10.3%Added
Voya Investment Management LLC95,005$3.27M0.01%+55,616+141.2%Added
Pictet Asset Management SA94,221$3.24M0.00%+2,376+2.6%Added
Ami Investment Management Inc93,634$3.22M1.33%−1,559−1.6%Reduced
M&T Bank Corp92,099$3.17M0.01%+5,901+6.8%Added
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
HRT Financial LP91,043$3.13M0.02%−237,545−72.3%Reduced
AMP Capital Investors Ltd89,723$3.09M0.09%−135,774−60.2%Reduced
Treasurer of the State of North Carolina88,567$3.05M0.02%+580+0.7%Added
Cubist Systematic Strategies, LLC87,103$3.00M0.03%+33,045+61.1%Added
Truist Financial Corp86,981$2.99M0.00%+1,085+1.3%Added
Pring Turner Capital Group Inc86,635$2.98M2.63%+86,635New
Russell Investments Group, Ltd.82,731$2.84M0.00%−48,862−37.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys81,364$2.80M0.03%+581+0.7%Added
Pensionfund DSM Netherlands81,000$2.79M0.32%00.0%Unchanged
Oregon Public Employees Retirement Fund79,488$2.73M0.03%−2,500−3.0%Reduced
Private Advisor Group, LLC74,236$2.55M0.02%−21,975−22.8%Reduced
Natixis74,000$2.55M0.01%+74,000New
Bruni J V & Co72,861$2.51M0.31%+11,228+18.2%Added
Daiwa Securities Group Inc.72,359$2.49M0.01%+6,596+10.0%Added
FourThought Financial, LLC72,225$2.48M0.31%+29,317+68.3%Added
ExodusPoint Capital Management, LP71,104$2.45M0.03%+12,280+20.9%Added
Standard Life Aberdeen plc70,266$2.42M0.01%−475−0.7%Reduced
Capital Square, LLC71,309$2.40M1.66%−12,294−14.7%Reduced
AE Wealth Management LLC69,754$2.40M0.02%−9,033−11.5%Reduced
FMR LLC67,932$2.34M0.00%−6,466−8.7%Reduced
Jacobs Levy Equity Management, Inc67,448$2.32M0.02%00.0%Unchanged
Castellan Group, LLC66,690$2.29M1.59%+1,310+2.0%Added
Arizona State Retirement System65,812$2.26M0.02%−500−0.8%Reduced
Ameritas Investment Partners, Inc.65,616$2.26M0.08%+845+1.3%Added
Susquehanna International Group, LLP65,401$2.25M0.00%−5,274−7.5%Reduced
Teamwork Financial Advisors, LLC64,329$2.21M0.41%−9,500−12.9%Reduced
Advisor Group Holdings, Inc.63,711$2.19M0.00%+15,200+31.3%Added
Louisiana State Employees Retirement System63,100$2.17M0.05%+700+1.1%Added
ProShare Advisors LLC62,772$2.16M0.00%+9,062+16.9%Added
Madison Wealth Management62,605$2.15M0.43%00.0%Unchanged
State of Michigan Retirement System62,187$2.14M0.01%+900+1.5%Added
Prudential Financial Inc59,868$2.10M0.00%+30,217+101.9%Added
Metropolitan Life Insurance Co60,069$2.07M0.03%−852−1.4%Reduced
Raymond James Financial Services Advisors, Inc.59,150$2.04M0.00%+352+0.6%Added
Holocene Advisors, LP59,058$2.03M0.01%+59,058New
Virtus ETF Advisers LLC57,159$1.97M0.74%+11,720+25.8%Added
MML Investors Services, LLC55,786$1.92M0.01%+1,074+2.0%Added
SG Americas Securities, LLC53,585$1.84M0.01%+14,550+37.3%Added
Federation des caisses Desjardins du Quebec53,370$1.84M0.02%+1,729+3.3%Added
Colonial Trust Advisors52,206$1.80M0.20%−800−1.5%Reduced
Phocas Financial Corp.52,071$1.79M0.23%+1,645+3.3%Added
Janney Montgomery Scott LLC51,606$1.77M0.01%+13,013+33.7%Added
DekaBank Deutsche Girozentrale50,968$1.76M0.00%+50,968New
CIBC Private Wealth Group, LLC51,139$1.76M0.00%+1,645+3.3%Added
New Mexico Educational Retirement Board49,700$1.71M0.06%00.0%Unchanged
Allspring Global Investments Holdings, LLC48,758$1.68M0.00%+48,758New
Janus Henderson Group PLC48,048$1.65M0.00%+24,176+101.3%Added
Teacher Retirement System of Texas47,145$1.62M0.01%+8,053+20.6%Added
Bank of Montreal46,422$1.62M0.00%−33,231−41.7%Reduced
Handelsbanken Fonder AB45,569$1.57M0.01%00.0%Unchanged
Federated Hermes, Inc.44,951$1.55M0.00%+49+0.1%Added
Cambridge Investment Research Advisors, Inc.44,529$1.53M0.01%+5,951+15.4%Added
Utah Retirement Systems44,259$1.52M0.02%+100+0.2%Added
Carnegie Capital Asset Management, LLC43,600$1.50M0.05%+17,112+64.6%Added
Twin Tree Management, LP43,520$1.50M0.04%−160,990−78.7%Reduced