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, Q1 2022
Institutional positions in Store Capital LLC as of Mar 31, 2022. 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
- 453
- −7 vs. Q4 2021
- Shares held
- 231.4M
- +2.79M (+1.2%) vs. Q4 2021
- Total value
- $6.78B
- −$1.08B (−13.7%) vs. Q4 2021
- New holders
- 51
- 196 more added
- Sold out
- 58
- 139 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 22,560 | $659.0K | 0.05% | +15,627+225.4% | Added |
| Squarepoint Ops LLC | 22,843 | $668.0K | 0.00% | +8,489+59.1% | Added |
| Quadrature Capital Ltd | 23,185 | $678.0K | 0.03% | +23,185 | New |
| Van Eck Associates Corp | 23,574 | $689.0K | 0.00% | −87,697−78.8% | Reduced |
| Nissay Asset Management Corp | 23,561 | $689.0K | 0.01% | −501−2.1% | Reduced |
| Gotham Asset Management, LLC | 23,649 | $691.0K | 0.02% | +9,150+63.1% | Added |
| Wolverine Trading, LLC | 23,697 | $704.0K | 0.02% | +4,590+24.0% | Added |
| Vident Investment Advisory, LLC | 24,235 | $708.0K | 0.02% | +24,235 | New |
| MQS Management LLC | 24,400 | $713.0K | 0.58% | +17,797+269.5% | Added |
| Commonwealth Equity Services, LLC | 24,462 | $715.0K | 0.00% | +7,923+47.9% | Added |
| Commerce Bank | 24,540 | $717.0K | 0.00% | −6,915−22.0% | Reduced |
| Oppenheimer & Co Inc | 25,445 | $744.0K | 0.01% | −1,500−5.6% | Reduced |
| HighTower Advisors, LLC | 25,727 | $751.0K | 0.00% | +2,362+10.1% | Added |
| Toronto Dominion Bank | 25,914 | $757.0K | 0.00% | −3,237−11.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,534 | $776.0K | 0.02% | +2,422+10.0% | Added |
| Lockheed Martin Investment Management Co | 26,752 | $781.0K | 0.04% | −1,800−6.3% | Reduced |
| Xponance, Inc. | 26,878 | $786.0K | 0.01% | −566−2.1% | Reduced |
| Blair William & Co | 27,288 | $798.0K | 0.00% | +649+2.4% | Added |
| Mariner, LLC | 27,529 | $805.0K | 0.00% | +4,883+21.6% | Added |
| Regal Investment Advisors LLC | 27,995 | $818.0K | 0.08% | −529−1.9% | Reduced |
| Twinbeech Capital LP | 28,245 | $826.0K | 0.04% | +5,106+22.1% | Added |
| Bayesian Capital Management, LP | 28,326 | $828.0K | 0.12% | +21,226+299.0% | Added |
| Pensionfund Sabic | 28,500 | $833.0K | 0.21% | −5,000−14.9% | Reduced |
| Teamwork Financial Advisors, LLC | 28,791 | $842.0K | 0.16% | −35,538−55.2% | Reduced |
| US Bancorp | 29,128 | $851.0K | 0.00% | +8,519+41.3% | Added |
| Oak Thistle LLC | 29,244 | $855.0K | 0.45% | +14,029+92.2% | Added |
| Cetera Advisor Networks LLC | 30,013 | $877.0K | 0.01% | +5,506+22.5% | Added |
| Pettee Investors, Inc. | 30,450 | $890.0K | 0.39% | −140−0.5% | Reduced |
| Private Advisor Group, LLC | 30,572 | $894.0K | 0.01% | −43,664−58.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 31,255 | $914.0K | 0.09% | +6,021+23.9% | Added |
| Anchor Capital Advisors LLC | 31,456 | $919.0K | 0.02% | −1,750−5.3% | Reduced |
| Engineers Gate Manager LP | 32,285 | $944.0K | 0.04% | +20,609+176.5% | Added |
| Russell Investments Group, Ltd. | 32,425 | $946.0K | 0.00% | −50,306−60.8% | Reduced |
| Public Employees Retirement Association of Colorado | 32,560 | $952.0K | 0.00% | −2,541−7.2% | Reduced |
| AE Wealth Management LLC | 33,802 | $988.0K | 0.01% | −35,952−51.5% | Reduced |
| AQR Capital Management LLC | 34,083 | $996.0K | 0.00% | +11,907+53.7% | Added |
| Cornercap Investment Counsel Inc | 34,558 | $1.01M | 0.11% | +34,558 | New |
| Handelsbanken Fonder AB | 36,369 | $1.06M | 0.01% | −9,200−20.2% | Reduced |
| Hikari Power Ltd | 36,700 | $1.07M | 0.10% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 37,488 | $1.10M | 0.05% | −52,235−58.2% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 38,470 | $1.12M | 1.00% | +509+1.3% | Added |
| First Manhattan Co | 39,170 | $1.14M | 0.00% | +3,650+10.3% | Added |
| Bank of Montreal | 39,668 | $1.18M | 0.00% | −6,754−14.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,759 | $1.19M | 0.03% | +78+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,985 | $1.20M | 0.01% | −3,544−8.0% | Reduced |
| Vontobel Holding Ltd. | 42,914 | $1.25M | 0.01% | +30,544+246.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,130 | $1.26M | 0.07% | +43,130 | New |
| Utah Retirement Systems | 43,459 | $1.27M | 0.02% | −800−1.8% | Reduced |
| Vista Finance, LLC | 44,382 | $1.30M | 1.92% | +27,979+170.6% | Added |
| Prairiewood Capital, LLC | 45,903 | $1.34M | 0.94% | +35,906+359.2% | Added |
| RFG Advisory, LLC | 45,933 | $1.34M | 0.09% | +8,925+24.1% | Added |
| Duality Advisers, LP | 46,065 | $1.35M | 0.14% | +46,065 | New |
| Gsa Capital Partners LLP | 46,445 | $1.36M | 0.18% | +46,445 | New |
| Virtus ETF Advisers LLC | 47,161 | $1.38M | 0.62% | −9,998−17.5% | Reduced |
| AlphaCrest Capital Management LLC | 48,895 | $1.43M | 0.08% | +12,392+33.9% | Added |
| Allspring Global Investments Holdings, LLC | 48,993 | $1.43M | 0.00% | +235+0.5% | Added |
| Schnieders Capital Management LLC | 49,040 | $1.43M | 0.34% | +37,800+336.3% | Added |
| Colonial Trust Advisors | 49,174 | $1.44M | 0.17% | −3,032−5.8% | Reduced |
| New Mexico Educational Retirement Board | 49,700 | $1.45M | 0.05% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 49,900 | $1.46M | 0.05% | +6,300+14.4% | Added |
| Federation des caisses Desjardins du Quebec | 50,209 | $1.47M | 0.01% | −3,161−5.9% | Reduced |
| Brooks, Moore & Associates, Inc. | 50,500 | $1.48M | 0.91% | +12,750+33.8% | Added |
| Teacher Retirement System of Texas | 50,861 | $1.49M | 0.01% | +3,716+7.9% | Added |
| Bridgewater Associates, LP | 51,030 | $1.49M | 0.01% | +51,030 | New |
| Phocas Financial Corp. | 51,343 | $1.50M | 0.19% | −728−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 51,694 | $1.54M | 0.00% | +726+1.4% | Added |
| Foster & Motley Inc | 52,733 | $1.54M | 0.12% | +52,733 | New |
| Victory Capital Management Inc | 57,565 | $1.64M | 0.00% | −251,562−81.4% | Reduced |
| ProShare Advisors LLC | 57,171 | $1.67M | 0.00% | −5,601−8.9% | Reduced |
| Holocene Advisors, LP | 59,058 | $1.73M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 59,087 | $1.73M | 0.01% | +7,481+14.5% | Added |
| GSI Capital Advisors LLC | 59,400 | $1.74M | 0.65% | −39,707−40.1% | Reduced |
| Advisor Group Holdings, Inc. | 64,074 | $1.74M | 0.00% | +363+0.6% | Added |
| Pensionfund DSM Netherlands | 61,000 | $1.78M | 0.85% | −20,000−24.7% | Reduced |
| State of Michigan Retirement System | 62,296 | $1.82M | 0.01% | +109+0.2% | Added |
| MML Investors Services, LLC | 63,130 | $1.84M | 0.01% | +7,344+13.2% | Added |
| Capital Square, LLC | 63,265 | $1.85M | 1.32% | −8,044−11.3% | Reduced |
| Madison Wealth Management | 63,410 | $1.85M | 0.39% | +805+1.3% | Added |
| CIBC Private Wealth Group, LLC | 64,887 | $1.90M | 0.00% | +13,748+26.9% | Added |
| Ameritas Investment Partners, Inc. | 65,616 | $1.92M | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 66,029 | $1.93M | 0.01% | −70,000−51.5% | Reduced |
| Arizona State Retirement System | 66,337 | $1.94M | 0.02% | +525+0.8% | Added |
| Louisiana State Employees Retirement System | 64,300 | $1.97M | 0.05% | +1,200+1.9% | Added |
| Janus Henderson Group PLC | 67,875 | $1.98M | 0.00% | +19,827+41.3% | Added |
| SEI Investments Co | 69,396 | $2.03M | 0.00% | −32,319−31.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,412 | $2.06M | 0.01% | −105,860−60.1% | Reduced |
| Jane Street Group, LLC | 71,959 | $2.10M | 0.00% | +43,519+153.0% | Added |
| Daiwa Securities Group Inc. | 73,060 | $2.14M | 0.01% | +701+1.0% | Added |
| Standard Life Aberdeen plc | 71,980 | $2.14M | 0.01% | +1,714+2.4% | Added |
| Providence Capital Advisors, LLC | 74,962 | $2.18M | 0.58% | +74,962 | New |
| Echo Street Capital Management LLC | 75,717 | $2.21M | 0.02% | +75,717 | New |
| Castellan Group, LLC | 76,520 | $2.24M | 1.55% | +9,830+14.7% | Added |
| Los Angeles Capital Management LLC | 76,615 | $2.24M | 0.01% | +59,430+345.8% | Added |
| FourThought Financial, LLC | 76,846 | $2.25M | 0.28% | +4,621+6.4% | Added |
| Oregon Public Employees Retirement Fund | 78,701 | $2.30M | 0.02% | −787−1.0% | Reduced |
| Prudential Financial Inc | 79,667 | $2.33M | 0.00% | +19,799+33.1% | Added |
| Allianz Asset Management GmbH | 85,167 | $2.49M | 0.00% | +85,167 | New |
| Truist Financial Corp | 86,468 | $2.53M | 0.00% | −513−0.6% | Reduced |
| Bruni J V & Co | 87,172 | $2.55M | 0.32% | +14,311+19.6% | Added |
| Brinker Capital Investments, LLC | 88,778 | $2.60M | 0.04% | −15,695−15.0% | Reduced |