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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 89,398 | $2.61M | 0.03% | +89,398 | New |
| BNP Paribas Arbitrage, SA | 89,430 | $2.61M | 0.01% | −18,877−17.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,939 | $2.63M | 0.03% | +8,575+10.5% | Added |
| Treasurer of the State of North Carolina | 89,990 | $2.63M | 0.01% | +1,423+1.6% | Added |
| Voya Investment Management LLC | 93,621 | $2.74M | 0.01% | −1,384−1.5% | Reduced |
| Pring Turner Capital Group Inc | 93,730 | $2.74M | 2.11% | +7,095+8.2% | Added |
| M&T Bank Corp | 95,344 | $2.79M | 0.01% | +3,245+3.5% | Added |
| Pictet Asset Management SA | 96,365 | $2.82M | 0.00% | +2,144+2.3% | Added |
| Ontario Teachers Pension Plan Board | 97,170 | $2.84M | 0.03% | +62,349+179.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,063 | $2.87M | 0.01% | +2,837+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 99,516 | $2.91M | 0.01% | +40,366+68.2% | Added |
| Deutsche Bank AG | 100,414 | $2.94M | 0.00% | −691−0.7% | Reduced |
| Employees Retirement System of Texas | 101,000 | $2.95M | 0.04% | −37,000−26.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,520 | $3.11M | 0.01% | +5,760+5.7% | Added |
| First Republic Investment Management, Inc. | 107,716 | $3.15M | 0.01% | +16,040+17.5% | Added |
| Price T Rowe Associates Inc | 112,484 | $3.29M | 0.00% | −168,165−59.9% | Reduced |
| First Trust Advisors LP | 112,599 | $3.29M | 0.00% | −53,923−32.4% | Reduced |
| Twin Tree Management, LP | 112,907 | $3.30M | 0.06% | +69,387+159.4% | Added |
| Susquehanna International Group, LLP | 113,572 | $3.32M | 0.00% | +48,171+73.7% | Added |
| Stratos Wealth Partners, LTD. | 114,312 | $3.34M | 0.07% | +15,114+15.2% | Added |
| Beck Capital Management, LLC | 115,036 | $3.36M | 1.03% | −6,989−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 116,632 | $3.41M | 0.01% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 119,205 | $3.48M | 1.31% | −2,790−2.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.52M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 121,198 | $3.54M | 0.00% | −42,467−25.9% | Reduced |
| TownSquare Capital, LLC | 122,814 | $3.59M | 0.09% | +8,870+7.8% | Added |
| CIBC World Markets Corp | 123,534 | $3.61M | 0.03% | +854+0.7% | Added |
| Thrivent Financial for Lutherans | 123,593 | $3.61M | 0.01% | −580−0.5% | Reduced |
| Sit Investment Associates Inc | 127,215 | $3.72M | 0.10% | −216,955−63.0% | Reduced |
| Graybill Bartz & Assoc Ltd | 130,680 | $3.82M | 1.86% | +5,939+4.8% | Added |
| Comerica Bank | 124,849 | $3.83M | 0.03% | +1,220+1.0% | Added |
| Wolverine Asset Management LLC | 134,886 | $3.94M | 0.05% | +133,690+11,178.1% | Added |
| The PNC Financial Services Group, Inc. | 136,273 | $3.98M | 0.00% | +22,880+20.2% | Added |
| SG Americas Securities, LLC | 139,376 | $4.07M | 0.04% | +85,791+160.1% | Added |
| Yousif Capital Management, LLC | 141,321 | $4.13M | 0.04% | +2,520+1.8% | Added |
| Inlet Private Wealth, LLC | 146,691 | $4.29M | 1.07% | +200.0% | Added |
| Teachers Retirement System of the State of Kentucky | 151,752 | $4.43M | 0.04% | −33,367−18.0% | Reduced |
| Amundi | 154,343 | $4.54M | 0.00% | +11,063+7.7% | Added |
| MetLife Investment Management | 158,687 | $4.64M | 0.03% | +39,760+33.4% | Added |
| State of Alaska, Department of Revenue | 160,354 | $4.68M | 0.05% | −115−0.1% | Reduced |
| Davis Selected Advisers | 161,730 | $4.73M | 0.02% | +1,940+1.2% | Added |
| Thompson Siegel & Walmsley LLC | 164,339 | $4.80M | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 164,600 | $4.81M | 0.01% | +164,600 | New |
| Ensign Peak Advisors, Inc | 165,765 | $4.84M | 0.01% | +44,345+36.5% | Added |
| Amalgamated Bank | 169,695 | $4.96M | 0.04% | −6,013−3.4% | Reduced |
| Amalgamated Financial Corp. | 169,695 | $4.96M | 0.04% | +169,695 | New |
| Nisa Investment Advisors, LLC | 170,377 | $4.98M | 0.04% | −10,838−6.0% | Reduced |
| Bradley Foster & Sargent Inc | 172,799 | $5.05M | 0.11% | −21,579−11.1% | Reduced |
| Royal Fund Management, LLC | 172,939 | $5.05M | 0.74% | +4,916+2.9% | Added |
| Texas Permanent School Fund | 173,982 | $5.08M | 0.07% | −3,723−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 181,478 | $5.30M | 0.04% | +114,030+169.1% | Added |
| NFC Investments, LLC | 185,795 | $5.43M | 1.22% | +3,070+1.7% | Added |
| ExodusPoint Capital Management, LP | 186,182 | $5.44M | 0.08% | +115,078+161.8% | Added |
| Bridgecreek Investment Management, LLC | 186,300 | $5.45M | 0.81% | +33,150+21.6% | Added |
| Riverview Capital Advisers, LLC | 189,575 | $5.54M | 2.55% | +21,601+12.9% | Added |
| Dearborn Partners LLC | 204,208 | $5.97M | 0.23% | −6,319−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 205,500 | $6.01M | 0.06% | +113,800+124.1% | Added |
| Manufacturers Life Insurance Company, The | 209,417 | $6.12M | 0.00% | −68,156−24.6% | Reduced |
| GoodHaven Capital Management, LLC | 212,755 | $6.22M | 3.72% | +14,304+7.2% | Added |
| Nomura Asset Management Co Ltd | 213,440 | $6.24M | 0.03% | +9,520+4.7% | Added |
| Royal Bank of Canada | 216,359 | $6.32M | 0.00% | −1,122−0.5% | Reduced |
| Citigroup Inc | 223,339 | $6.53M | 0.01% | −64,292−22.4% | Reduced |
| Mutual of America Capital Management LLC | 223,775 | $6.54M | 0.07% | +4,310+2.0% | Added |
| Westpac Banking Corp | 241,441 | $7.06M | 0.08% | −31,496−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 247,611 | $7.24M | 0.01% | +888+0.4% | Added |
| Citadel Advisors LLC | 248,801 | $7.27M | 0.01% | −961,474−79.4% | Reduced |
| Envestnet Asset Management Inc | 254,442 | $7.44M | 0.00% | +286+0.1% | Added |
| Leith Wheeler Investment Counsel Ltd. | 260,424 | $7.61M | 1.14% | +2,050+0.8% | Added |
| Natixis Advisors, L.P. | 261,511 | $7.64M | 0.03% | −11,809−4.3% | Reduced |
| New York State Common Retirement Fund | 269,984 | $7.89M | 0.01% | −6,263−2.3% | Reduced |
| New York State Teachers Retirement System | 298,812 | $8.73M | 0.02% | +19,683+7.1% | Added |
| Advisors Capital Management, LLC | 302,421 | $8.84M | 0.24% | +23,193+8.3% | Added |
| Nordea Investment Management AB | 302,475 | $9.01M | 0.01% | +302,475 | New |
| STRS Ohio | 315,993 | $9.24M | 0.03% | +11,576+3.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,383 | $9.31M | 0.01% | −13,809−4.2% | Reduced |
| Centersquare Investment Management LLC | 320,371 | $9.36M | 0.09% | −1,125,330−77.8% | Reduced |
| Retirement Systems of Alabama | 322,000 | $9.41M | 0.03% | +646+0.2% | Added |
| Tudor Investment Corp Et Al | 324,467 | $9.48M | 0.25% | +182,629+128.8% | Added |
| Macquarie Group Ltd | 327,812 | $9.51M | 0.01% | +53,118+19.3% | Added |
| California State Teachers Retirement System | 327,863 | $9.58M | 0.01% | −26,679−7.5% | Reduced |
| Stifel Financial Corp | 330,692 | $9.67M | 0.01% | +13,925+4.4% | Added |
| FIL Ltd | 336,200 | $9.83M | 0.01% | +57,600+20.7% | Added |
| Exchange Traded Concepts, LLC | 340,770 | $9.96M | 0.20% | +27,095+8.6% | Added |
| Federated Hermes, Inc. | 344,542 | $10.1M | 0.02% | +299,591+666.5% | Added |
| Great West Life Assurance Co | 334,142 | $10.1M | 0.02% | +15,352+4.8% | Added |
| Randolph Co Inc | 348,374 | $10.2M | 1.31% | −2,451−0.7% | Reduced |
| Royal London Asset Management Ltd | 353,297 | $10.3M | 0.04% | +20,978+6.3% | Added |
| Asset Management One Co.,Ltd. | 369,954 | $10.8M | 0.04% | −26,155−6.6% | Reduced |
| Credit Suisse AG | 371,452 | $10.9M | 0.01% | −19,971−5.1% | Reduced |
| Cbre Clarion Securities LLC | 373,070 | $10.9M | 0.15% | +115,518+44.9% | Added |
| RMB Capital Management, LLC | 415,566 | $12.1M | 0.38% | +35,957+9.5% | Added |
| American International Group, Inc. | 415,716 | $12.2M | 0.07% | +715+0.2% | Added |
| Parametric Portfolio Associates LLC | 423,808 | $12.4M | 0.01% | +12,360+3.0% | Added |
| LPL Financial LLC | 441,036 | $12.9M | 0.01% | +12,874+3.0% | Added |
| California Public Employees Retirement System | 456,330 | $13.3M | 0.01% | −73,110−13.8% | Reduced |
| State of Wisconsin Investment Board | 458,203 | $13.4M | 0.03% | +185,121+67.8% | Added |
| Marshall Wace, LLP | 459,881 | $13.4M | 0.03% | +459,881 | New |
| Alliancebernstein L.P. | 470,715 | $13.8M | 0.01% | −7,051−1.5% | Reduced |
| Paralel Advisors LLC | 500,000 | $14.6M | 0.81% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 575,070 | $16.8M | 0.06% | +212,918+58.8% | Added |