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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 41,342 | $1.42M | 0.25% | −272−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,681 | $1.40M | 0.03% | +289+0.7% | Added |
| Weaver C. Barksdale & Associates, Inc. | 37,961 | $1.31M | 1.18% | +37,961 | New |
| Brooks, Moore & Associates, Inc. | 37,750 | $1.30M | 0.76% | +775+2.1% | Added |
| RFG Advisory, LLC | 37,008 | $1.27M | 0.09% | −960−2.5% | Reduced |
| Hikari Power Ltd | 36,700 | $1.26M | 0.12% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 36,503 | $1.26M | 0.05% | +7,390+25.4% | Added |
| First Manhattan Co | 35,520 | $1.22M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 35,101 | $1.21M | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 34,821 | $1.20M | 0.01% | +23,919+219.4% | Added |
| Pensionfund Sabic | 33,500 | $1.15M | 0.22% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 33,206 | $1.14M | 0.02% | −1,535−4.4% | Reduced |
| Blueshift Asset Management, LLC | 32,327 | $1.11M | 0.10% | +20,251+167.7% | Added |
| Commerce Bank | 31,455 | $1.08M | 0.01% | −506−1.6% | Reduced |
| Pettee Investors, Inc. | 30,590 | $1.05M | 0.44% | −1,660−5.1% | Reduced |
| Toronto Dominion Bank | 29,151 | $1.00M | 0.00% | −7,551−20.6% | Reduced |
| Pinebridge Investments, L.P. | 28,802 | $991.0K | 0.01% | +28,802 | New |
| Lockheed Martin Investment Management Co | 28,552 | $982.0K | 0.05% | +28,552 | New |
| Regal Investment Advisors LLC | 28,524 | $981.0K | 0.09% | +52+0.2% | Added |
| Jane Street Group, LLC | 28,440 | $978.0K | 0.00% | +21,039+284.3% | Added |
| Vanderbilt University | 28,304 | $973.7K | 0.20% | +28,304 | New |
| Xponance, Inc. | 27,444 | $944.0K | 0.01% | −117−0.4% | Reduced |
| Oppenheimer & Co Inc | 26,945 | $927.0K | 0.02% | −4,325−13.8% | Reduced |
| Blair William & Co | 26,639 | $916.0K | 0.00% | +12,499+88.4% | Added |
| Finivi Inc. | 26,098 | $897.8K | 0.95% | +26,098 | New |
| Greenwood Capital Associates LLC | 26,007 | $895.0K | 0.13% | +7,632+41.5% | Added |
| Redpoint Investment Management Pty Ltd | 25,234 | $868.0K | 0.07% | +5,001+24.7% | Added |
| Pacer Advisors, Inc. | 24,976 | $859.0K | 0.01% | +303+1.2% | Added |
| Cetera Advisor Networks LLC | 24,507 | $843.0K | 0.01% | +67+0.3% | Added |
| Spire Wealth Management | 24,297 | $836.0K | 0.02% | +4,521+22.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,112 | $829.0K | 0.02% | +2,448+11.3% | Added |
| Nissay Asset Management Corp | 24,062 | $828.0K | 0.01% | +565+2.4% | Added |
| HighTower Advisors, LLC | 23,365 | $801.0K | 0.00% | +574+2.5% | Added |
| Twinbeech Capital LP | 23,139 | $796.0K | 0.05% | +23,139 | New |
| Mariner, LLC | 22,646 | $779.0K | 0.00% | +11,091+96.0% | Added |
| Tower Research Capital LLC (TRC) | 22,320 | $768.0K | 0.01% | −4,565−17.0% | Reduced |
| AQR Capital Management LLC | 22,176 | $763.0K | 0.00% | −1,322−5.6% | Reduced |
| Securian Asset Management, Inc | 21,929 | $754.0K | 0.01% | −22,908−51.1% | Reduced |
| Crossmark Global Holdings, Inc. | 21,300 | $733.0K | 0.02% | +4,370+25.8% | Added |
| Marathon Capital Management | 21,255 | $731.0K | 0.17% | −100−0.5% | Reduced |
| Alps Advisors Inc | 21,193 | $729.0K | 0.01% | −499,841−95.9% | Reduced |
| US Bancorp | 20,609 | $709.0K | 0.00% | −5,923−22.3% | Reduced |
| 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 |
| Wolverine Trading, LLC | 19,107 | $662.0K | 0.01% | +894+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 19,044 | $655.0K | 0.01% | +14,769+345.5% | Added |
| Pendal Group Limited | 18,879 | $649.0K | 0.01% | +9,862+109.4% | Added |
| Maryland State Retirement & Pension System | 18,432 | $634.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 18,342 | $631.0K | 0.02% | −16,934−48.0% | Reduced |
| Alta Wealth Advisors LLC | 18,125 | $624.0K | 0.38% | −50−0.3% | Reduced |
| Integrated Wealth Concepts LLC | 17,906 | $616.0K | 0.02% | +2,125+13.5% | Added |
| Mirabella Financial Services LLP | 17,760 | $611.0K | 0.06% | +10,430+142.3% | Added |
| Pecaut & Co. | 17,700 | $609.0K | 0.31% | −400−2.2% | 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 |
| Fuller & Thaler Asset Management, Inc. | 17,004 | $585.0K | 0.00% | −1,900−10.1% | Reduced |
| Warther Private Wealth, LLC | 16,859 | $583.0K | 0.43% | +1,113+7.1% | Added |
| Atlantic Trust, LLC | 16,852 | $580.0K | 0.34% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,539 | $568.0K | 0.00% | +1,436+9.5% | Added |
| RB Capital Management, LLC | 16,431 | $565.0K | 0.18% | +186+1.1% | Added |
| Vista Finance, LLC | 16,403 | $564.0K | 0.58% | +16,403 | New |
| Yorktown Management & Research Co Inc | 16,300 | $561.0K | 0.38% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 16,016 | $551.0K | 0.04% | +10.0% | Added |
| Aigen Investment Management, LP | 16,118 | $549.0K | 0.03% | +16,118 | New |
| Dynamic Advisor Solutions LLC | 15,627 | $538.0K | 0.04% | −57−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 15,527 | $534.0K | 0.00% | +2,881+22.8% | Added |
| CoreCap Advisors, LLC | 15,396 | $530.0K | 0.04% | +15,396 | New |
| Centaurus Financial, Inc. | 15,378 | $529.0K | 0.04% | −526−3.3% | Reduced |
| Oak Thistle LLC | 15,215 | $524.0K | 0.41% | +15,215 | New |
| Venture Visionary Partners LLC | 15,145 | $520.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,963 | $515.0K | 0.00% | +2,156+16.8% | Added |
| Equitable Holdings, Inc. | 14,915 | $513.0K | 0.01% | +3,407+29.6% | Added |
| Shell Asset Management Co | 14,755 | $508.0K | 0.01% | +69+0.5% | Added |
| Wedbush Securities Inc | 14,616 | $503.0K | 0.02% | +110+0.8% | Added |
| Gotham Asset Management, LLC | 14,499 | $499.0K | 0.02% | +14,499 | New |
| Bridgefront Capital, LLC | 14,421 | $496.0K | 0.48% | +14,421 | New |
| Squarepoint Ops LLC | 14,354 | $494.0K | 0.00% | −33,015−69.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,290 | $492.0K | 0.12% | +14,290 | New |
| Edmp, Inc. | 14,090 | $490.0K | 0.49% | −990−6.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,053 | $483.0K | 0.05% | +2,432+20.9% | Added |
| Capital Advisory Group Advisory Services, LLC | 13,800 | $475.0K | 0.21% | −150−1.1% | Reduced |
| Blackston Financial Advisory Group, LLC | 13,765 | $474.0K | 0.27% | +13,765 | New |
| Mercer Global Advisors Inc | 13,582 | $467.0K | 0.00% | +291+2.2% | Added |
| Industrial Alliance Investment Management Inc. | 13,477 | $464.0K | 0.01% | +13,477 | New |
| First Foundation Advisors | 13,431 | $462.0K | 0.02% | −76−0.6% | Reduced |
| Central Trust Co | 13,400 | $461.0K | 0.01% | −931−6.5% | Reduced |
| Wexford Capital LP | 13,337 | $459.0K | 0.05% | +13,337 | New |
| Versor Investments LP | 13,318 | $458.0K | 0.01% | +2,000+17.7% | Added |
| Rafferty Asset Management, LLC | 13,127 | $452.0K | 0.00% | −2,601−16.5% | Reduced |
| Morse Asset Management, Inc | 13,000 | $447.0K | 0.10% | −24,925−65.7% | Reduced |
| American Portfolios Advisors | 12,442 | $428.0K | 0.01% | −100−0.8% | Reduced |
| Shelton Capital Management | 12,450 | $428.0K | 0.02% | 00.0% | Unchanged |
| Colony Group LLC | 12,377 | $426.0K | 0.01% | −52−0.4% | Reduced |
| Vontobel Holding Ltd. | 12,370 | $426.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 12,379 | $426.0K | 0.03% | +12,379 | New |
| Oppenheimer Asset Management Inc. | 12,100 | $416.0K | 0.01% | +91+0.8% | Added |
| CIBC Asset Management Inc | 11,699 | $402.0K | 0.00% | +471+4.2% | Added |
| Engineers Gate Manager LP | 11,676 | $402.0K | 0.02% | +11,676 | New |
| Moors & Cabot, Inc. | 11,594 | $399.0K | 0.02% | −897−7.2% | Reduced |
| Neuberger Berman Group LLC | 11,944 | $396.0K | 0.00% | +11,944 | New |