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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, 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.

Institutional holdersQ1 2022: 453 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 heldQ1 2022: $6.78B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q4 2021.

Institutions holding STOR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC89,398$2.61M0.03%+89,398New
BNP Paribas Arbitrage, SA89,430$2.61M0.01%−18,877−17.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys89,939$2.63M0.03%+8,575+10.5%Added
Treasurer of the State of North Carolina89,990$2.63M0.01%+1,423+1.6%Added
Voya Investment Management LLC93,621$2.74M0.01%−1,384−1.5%Reduced
Pring Turner Capital Group Inc93,730$2.74M2.11%+7,095+8.2%Added
M&T Bank Corp95,344$2.79M0.01%+3,245+3.5%Added
Pictet Asset Management SA96,365$2.82M0.00%+2,144+2.3%Added
Ontario Teachers Pension Plan Board97,170$2.84M0.03%+62,349+179.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)98,063$2.87M0.01%+2,837+3.0%Added
Raymond James Financial Services Advisors, Inc.99,516$2.91M0.01%+40,366+68.2%Added
Deutsche Bank AG100,414$2.94M0.00%−691−0.7%Reduced
Employees Retirement System of Texas101,000$2.95M0.04%−37,000−26.8%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.106,520$3.11M0.01%+5,760+5.7%Added
First Republic Investment Management, Inc.107,716$3.15M0.01%+16,040+17.5%Added
Price T Rowe Associates Inc112,484$3.29M0.00%−168,165−59.9%Reduced
First Trust Advisors LP112,599$3.29M0.00%−53,923−32.4%Reduced
Twin Tree Management, LP112,907$3.30M0.06%+69,387+159.4%Added
Susquehanna International Group, LLP113,572$3.32M0.00%+48,171+73.7%Added
Stratos Wealth Partners, LTD.114,312$3.34M0.07%+15,114+15.2%Added
Beck Capital Management, LLC115,036$3.36M1.03%−6,989−5.7%Reduced
State of New Jersey Common Pension Fund D116,632$3.41M0.01%00.0%Unchanged
Norman Fields, Gottscho Capital Management, LLC119,205$3.48M1.31%−2,790−2.3%Reduced
Ilmarinen Mutual Pension Insurance Co120,500$3.52M0.04%00.0%Unchanged
Franklin Resources Inc121,198$3.54M0.00%−42,467−25.9%Reduced
TownSquare Capital, LLC122,814$3.59M0.09%+8,870+7.8%Added
CIBC World Markets Corp123,534$3.61M0.03%+854+0.7%Added
Thrivent Financial for Lutherans123,593$3.61M0.01%−580−0.5%Reduced
Sit Investment Associates Inc127,215$3.72M0.10%−216,955−63.0%Reduced
Graybill Bartz & Assoc Ltd130,680$3.82M1.86%+5,939+4.8%Added
Comerica Bank124,849$3.83M0.03%+1,220+1.0%Added
Wolverine Asset Management LLC134,886$3.94M0.05%+133,690+11,178.1%Added
The PNC Financial Services Group, Inc.136,273$3.98M0.00%+22,880+20.2%Added
SG Americas Securities, LLC139,376$4.07M0.04%+85,791+160.1%Added
Yousif Capital Management, LLC141,321$4.13M0.04%+2,520+1.8%Added
Inlet Private Wealth, LLC146,691$4.29M1.07%+200.0%Added
Teachers Retirement System of the State of Kentucky151,752$4.43M0.04%−33,367−18.0%Reduced
Amundi154,343$4.54M0.00%+11,063+7.7%Added
MetLife Investment Management158,687$4.64M0.03%+39,760+33.4%Added
State of Alaska, Department of Revenue160,354$4.68M0.05%−115−0.1%Reduced
Davis Selected Advisers161,730$4.73M0.02%+1,940+1.2%Added
Thompson Siegel & Walmsley LLC164,339$4.80M0.07%00.0%Unchanged
Two Sigma Advisers, LP164,600$4.81M0.01%+164,600New
Ensign Peak Advisors, Inc165,765$4.84M0.01%+44,345+36.5%Added
Amalgamated Bank169,695$4.96M0.04%−6,013−3.4%Reduced
Amalgamated Financial Corp.169,695$4.96M0.04%+169,695New
Nisa Investment Advisors, LLC170,377$4.98M0.04%−10,838−6.0%Reduced
Bradley Foster & Sargent Inc172,799$5.05M0.11%−21,579−11.1%Reduced
Royal Fund Management, LLC172,939$5.05M0.74%+4,916+2.9%Added
Texas Permanent School Fund173,982$5.08M0.07%−3,723−2.1%Reduced
Jacobs Levy Equity Management, Inc181,478$5.30M0.04%+114,030+169.1%Added
NFC Investments, LLC185,795$5.43M1.22%+3,070+1.7%Added
ExodusPoint Capital Management, LP186,182$5.44M0.08%+115,078+161.8%Added
Bridgecreek Investment Management, LLC186,300$5.45M0.81%+33,150+21.6%Added
Riverview Capital Advisers, LLC189,575$5.54M2.55%+21,601+12.9%Added
Dearborn Partners LLC204,208$5.97M0.23%−6,319−3.0%Reduced
Virginia Retirement Systems Et Al205,500$6.01M0.06%+113,800+124.1%Added
Manufacturers Life Insurance Company, The209,417$6.12M0.00%−68,156−24.6%Reduced
GoodHaven Capital Management, LLC212,755$6.22M3.72%+14,304+7.2%Added
Nomura Asset Management Co Ltd213,440$6.24M0.03%+9,520+4.7%Added
Royal Bank of Canada216,359$6.32M0.00%−1,122−0.5%Reduced
Citigroup Inc223,339$6.53M0.01%−64,292−22.4%Reduced
Mutual of America Capital Management LLC223,775$6.54M0.07%+4,310+2.0%Added
Westpac Banking Corp241,441$7.06M0.08%−31,496−11.5%Reduced
State Board of Administration of Florida Retirement System247,611$7.24M0.01%+888+0.4%Added
Citadel Advisors LLC248,801$7.27M0.01%−961,474−79.4%Reduced
Envestnet Asset Management Inc254,442$7.44M0.00%+286+0.1%Added
Leith Wheeler Investment Counsel Ltd.260,424$7.61M1.14%+2,050+0.8%Added
Natixis Advisors, L.P.261,511$7.64M0.03%−11,809−4.3%Reduced
New York State Common Retirement Fund269,984$7.89M0.01%−6,263−2.3%Reduced
New York State Teachers Retirement System298,812$8.73M0.02%+19,683+7.1%Added
Advisors Capital Management, LLC302,421$8.84M0.24%+23,193+8.3%Added
Nordea Investment Management AB302,475$9.01M0.01%+302,475New
STRS Ohio315,993$9.24M0.03%+11,576+3.8%Added
Sumitomo Mitsui Trust Holdings, Inc.318,383$9.31M0.01%−13,809−4.2%Reduced
Centersquare Investment Management LLC320,371$9.36M0.09%−1,125,330−77.8%Reduced
Retirement Systems of Alabama322,000$9.41M0.03%+646+0.2%Added
Tudor Investment Corp Et Al324,467$9.48M0.25%+182,629+128.8%Added
Macquarie Group Ltd327,812$9.51M0.01%+53,118+19.3%Added
California State Teachers Retirement System327,863$9.58M0.01%−26,679−7.5%Reduced
Stifel Financial Corp330,692$9.67M0.01%+13,925+4.4%Added
FIL Ltd336,200$9.83M0.01%+57,600+20.7%Added
Exchange Traded Concepts, LLC340,770$9.96M0.20%+27,095+8.6%Added
Federated Hermes, Inc.344,542$10.1M0.02%+299,591+666.5%Added
Great West Life Assurance Co334,142$10.1M0.02%+15,352+4.8%Added
Randolph Co Inc348,374$10.2M1.31%−2,451−0.7%Reduced
Royal London Asset Management Ltd353,297$10.3M0.04%+20,978+6.3%Added
Asset Management One Co.,Ltd.369,954$10.8M0.04%−26,155−6.6%Reduced
Credit Suisse AG371,452$10.9M0.01%−19,971−5.1%Reduced
Cbre Clarion Securities LLC373,070$10.9M0.15%+115,518+44.9%Added
RMB Capital Management, LLC415,566$12.1M0.38%+35,957+9.5%Added
American International Group, Inc.415,716$12.2M0.07%+715+0.2%Added
Parametric Portfolio Associates LLC423,808$12.4M0.01%+12,360+3.0%Added
LPL Financial LLC441,036$12.9M0.01%+12,874+3.0%Added
California Public Employees Retirement System456,330$13.3M0.01%−73,110−13.8%Reduced
State of Wisconsin Investment Board458,203$13.4M0.03%+185,121+67.8%Added
Marshall Wace, LLP459,881$13.4M0.03%+459,881New
Alliancebernstein L.P.470,715$13.8M0.01%−7,051−1.5%Reduced
Paralel Advisors LLC500,000$14.6M0.81%00.0%Unchanged
Public Employees Retirement System of Ohio575,070$16.8M0.06%+212,918+58.8%Added