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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 164,339 | $5.65M | 0.08% | +35,000+27.1% | Added |
| Franklin Resources Inc | 163,665 | $5.63M | 0.00% | −6,299−3.7% | Reduced |
| State of Alaska, Department of Revenue | 160,469 | $5.52M | 0.05% | −3,501−2.1% | Reduced |
| Davis Selected Advisers | 159,790 | $5.50M | 0.03% | +159,790 | New |
| Voloridge Investment Management, LLC | 159,244 | $5.48M | 0.03% | +145,551+1,063.0% | Added |
| Bridgecreek Investment Management, LLC | 153,150 | $5.27M | 0.72% | +19,800+14.8% | Added |
| Inlet Private Wealth, LLC | 146,671 | $5.04M | 1.22% | −829−0.6% | Reduced |
| Spectrum Management Group, LLC | 145,747 | $5.01M | 0.72% | +1,203+0.8% | Added |
| Tudor Investment Corp Et Al | 141,838 | $4.88M | 0.09% | +141,838 | New |
| HGI Capital Management, LLC | 141,277 | $4.86M | 1.94% | +141,277 | New |
| Amundi | 143,280 | $4.85M | 0.00% | +1,652+1.2% | Added |
| Yousif Capital Management, LLC | 138,801 | $4.78M | 0.05% | +138,801 | New |
| Employees Retirement System of Texas | 138,000 | $4.75M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 136,029 | $4.68M | 0.02% | +30,000+28.3% | Added |
| Graybill Bartz & Assoc Ltd | 124,741 | $4.29M | 1.95% | +1,490+1.2% | Added |
| Thrivent Financial for Lutherans | 124,173 | $4.27M | 0.01% | −180,643−59.3% | Reduced |
| CIBC World Markets Corp | 122,680 | $4.22M | 0.02% | −18,996−13.4% | Reduced |
| Beck Capital Management, LLC | 122,025 | $4.20M | 1.30% | +800+0.7% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 121,995 | $4.20M | 1.56% | −6,250−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 121,420 | $4.18M | 0.01% | −1,453,981−92.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $4.14M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 118,927 | $4.09M | 0.03% | +1,458+1.2% | Added |
| State of New Jersey Common Pension Fund D | 116,632 | $4.01M | 0.01% | −9,201−7.3% | Reduced |
| TownSquare Capital, LLC | 113,944 | $3.92M | 0.10% | −26,059−18.6% | Reduced |
| The PNC Financial Services Group, Inc. | 113,393 | $3.90M | 0.00% | +7,395+7.0% | Added |
| Balyasny Asset Management LLC | 113,385 | $3.90M | 0.02% | +113,385 | New |
| Van Eck Associates Corp | 111,271 | $3.83M | 0.01% | +29,235+35.6% | Added |
| Canada Pension Plan Investment Board | 110,136 | $3.79M | 0.00% | −14,089−11.3% | Reduced |
| Comerica Bank | 123,629 | $3.77M | 0.03% | −180,928−59.4% | Reduced |
| BNP Paribas Arbitrage, SA | 108,307 | $3.73M | 0.01% | +39,598+57.6% | Added |
| Brinker Capital Investments, LLC | 104,473 | $3.59M | 0.05% | −1,508−1.4% | Reduced |
| Boothbay Fund Management, LLC | 103,149 | $3.55M | 0.12% | +103,149 | New |
| SEI Investments Co | 101,715 | $3.50M | 0.01% | +1,380+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,760 | $3.49M | 0.01% | +3,908+4.0% | Added |
| Deutsche Bank AG | 101,105 | $3.48M | 0.00% | −2,789−2.7% | Reduced |
| Nkcfo LLC | 99,700 | $3.43M | 1.10% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 99,198 | $3.41M | 0.08% | +2,261+2.3% | Added |
| GSI Capital Advisors LLC | 99,107 | $3.41M | 1.49% | +99,107 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,226 | $3.28M | 0.02% | +8,880+10.3% | Added |
| Voya Investment Management LLC | 95,005 | $3.27M | 0.01% | +55,616+141.2% | Added |
| Pictet Asset Management SA | 94,221 | $3.24M | 0.00% | +2,376+2.6% | Added |
| Ami Investment Management Inc | 93,634 | $3.22M | 1.33% | −1,559−1.6% | Reduced |
| M&T Bank Corp | 92,099 | $3.17M | 0.01% | +5,901+6.8% | Added |
| 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 |
| HRT Financial LP | 91,043 | $3.13M | 0.02% | −237,545−72.3% | Reduced |
| AMP Capital Investors Ltd | 89,723 | $3.09M | 0.09% | −135,774−60.2% | Reduced |
| Treasurer of the State of North Carolina | 88,567 | $3.05M | 0.02% | +580+0.7% | Added |
| Cubist Systematic Strategies, LLC | 87,103 | $3.00M | 0.03% | +33,045+61.1% | Added |
| Truist Financial Corp | 86,981 | $2.99M | 0.00% | +1,085+1.3% | Added |
| Pring Turner Capital Group Inc | 86,635 | $2.98M | 2.63% | +86,635 | New |
| Russell Investments Group, Ltd. | 82,731 | $2.84M | 0.00% | −48,862−37.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,364 | $2.80M | 0.03% | +581+0.7% | Added |
| Pensionfund DSM Netherlands | 81,000 | $2.79M | 0.32% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 79,488 | $2.73M | 0.03% | −2,500−3.0% | Reduced |
| Private Advisor Group, LLC | 74,236 | $2.55M | 0.02% | −21,975−22.8% | Reduced |
| Natixis | 74,000 | $2.55M | 0.01% | +74,000 | New |
| Bruni J V & Co | 72,861 | $2.51M | 0.31% | +11,228+18.2% | Added |
| Daiwa Securities Group Inc. | 72,359 | $2.49M | 0.01% | +6,596+10.0% | Added |
| FourThought Financial, LLC | 72,225 | $2.48M | 0.31% | +29,317+68.3% | Added |
| ExodusPoint Capital Management, LP | 71,104 | $2.45M | 0.03% | +12,280+20.9% | Added |
| Standard Life Aberdeen plc | 70,266 | $2.42M | 0.01% | −475−0.7% | Reduced |
| Capital Square, LLC | 71,309 | $2.40M | 1.66% | −12,294−14.7% | Reduced |
| AE Wealth Management LLC | 69,754 | $2.40M | 0.02% | −9,033−11.5% | Reduced |
| FMR LLC | 67,932 | $2.34M | 0.00% | −6,466−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,448 | $2.32M | 0.02% | 00.0% | Unchanged |
| Castellan Group, LLC | 66,690 | $2.29M | 1.59% | +1,310+2.0% | Added |
| Arizona State Retirement System | 65,812 | $2.26M | 0.02% | −500−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 65,616 | $2.26M | 0.08% | +845+1.3% | Added |
| Susquehanna International Group, LLP | 65,401 | $2.25M | 0.00% | −5,274−7.5% | Reduced |
| Teamwork Financial Advisors, LLC | 64,329 | $2.21M | 0.41% | −9,500−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 63,711 | $2.19M | 0.00% | +15,200+31.3% | Added |
| Louisiana State Employees Retirement System | 63,100 | $2.17M | 0.05% | +700+1.1% | Added |
| ProShare Advisors LLC | 62,772 | $2.16M | 0.00% | +9,062+16.9% | Added |
| Madison Wealth Management | 62,605 | $2.15M | 0.43% | 00.0% | Unchanged |
| State of Michigan Retirement System | 62,187 | $2.14M | 0.01% | +900+1.5% | Added |
| Prudential Financial Inc | 59,868 | $2.10M | 0.00% | +30,217+101.9% | Added |
| Metropolitan Life Insurance Co | 60,069 | $2.07M | 0.03% | −852−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,150 | $2.04M | 0.00% | +352+0.6% | Added |
| Holocene Advisors, LP | 59,058 | $2.03M | 0.01% | +59,058 | New |
| Virtus ETF Advisers LLC | 57,159 | $1.97M | 0.74% | +11,720+25.8% | Added |
| MML Investors Services, LLC | 55,786 | $1.92M | 0.01% | +1,074+2.0% | Added |
| SG Americas Securities, LLC | 53,585 | $1.84M | 0.01% | +14,550+37.3% | Added |
| Federation des caisses Desjardins du Quebec | 53,370 | $1.84M | 0.02% | +1,729+3.3% | Added |
| Colonial Trust Advisors | 52,206 | $1.80M | 0.20% | −800−1.5% | Reduced |
| Phocas Financial Corp. | 52,071 | $1.79M | 0.23% | +1,645+3.3% | Added |
| Janney Montgomery Scott LLC | 51,606 | $1.77M | 0.01% | +13,013+33.7% | Added |
| DekaBank Deutsche Girozentrale | 50,968 | $1.76M | 0.00% | +50,968 | New |
| CIBC Private Wealth Group, LLC | 51,139 | $1.76M | 0.00% | +1,645+3.3% | Added |
| New Mexico Educational Retirement Board | 49,700 | $1.71M | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 48,758 | $1.68M | 0.00% | +48,758 | New |
| Janus Henderson Group PLC | 48,048 | $1.65M | 0.00% | +24,176+101.3% | Added |
| Teacher Retirement System of Texas | 47,145 | $1.62M | 0.01% | +8,053+20.6% | Added |
| Bank of Montreal | 46,422 | $1.62M | 0.00% | −33,231−41.7% | Reduced |
| Handelsbanken Fonder AB | 45,569 | $1.57M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 44,951 | $1.55M | 0.00% | +49+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,529 | $1.53M | 0.01% | +5,951+15.4% | Added |
| Utah Retirement Systems | 44,259 | $1.52M | 0.02% | +100+0.2% | Added |
| Carnegie Capital Asset Management, LLC | 43,600 | $1.50M | 0.05% | +17,112+64.6% | Added |
| Twin Tree Management, LP | 43,520 | $1.50M | 0.04% | −160,990−78.7% | Reduced |