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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 186,182 | $5.44M | 0.08% | +115,078+161.8% | Added |
| NFC Investments, LLC | 185,795 | $5.43M | 1.22% | +3,070+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 181,478 | $5.30M | 0.04% | +114,030+169.1% | Added |
| Texas Permanent School Fund | 173,982 | $5.08M | 0.07% | −3,723−2.1% | Reduced |
| Royal Fund Management, LLC | 172,939 | $5.05M | 0.74% | +4,916+2.9% | Added |
| Bradley Foster & Sargent Inc | 172,799 | $5.05M | 0.11% | −21,579−11.1% | Reduced |
| Nisa Investment Advisors, LLC | 170,377 | $4.98M | 0.04% | −10,838−6.0% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 165,765 | $4.84M | 0.01% | +44,345+36.5% | Added |
| Two Sigma Advisers, LP | 164,600 | $4.81M | 0.01% | +164,600 | New |
| Thompson Siegel & Walmsley LLC | 164,339 | $4.80M | 0.07% | 00.0% | Unchanged |
| Davis Selected Advisers | 161,730 | $4.73M | 0.02% | +1,940+1.2% | Added |
| State of Alaska, Department of Revenue | 160,354 | $4.68M | 0.05% | −115−0.1% | Reduced |
| MetLife Investment Management | 158,687 | $4.64M | 0.03% | +39,760+33.4% | Added |
| Amundi | 154,343 | $4.54M | 0.00% | +11,063+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 151,752 | $4.43M | 0.04% | −33,367−18.0% | Reduced |
| Inlet Private Wealth, LLC | 146,691 | $4.29M | 1.07% | +200.0% | Added |
| Yousif Capital Management, LLC | 141,321 | $4.13M | 0.04% | +2,520+1.8% | Added |
| SG Americas Securities, LLC | 139,376 | $4.07M | 0.04% | +85,791+160.1% | Added |
| The PNC Financial Services Group, Inc. | 136,273 | $3.98M | 0.00% | +22,880+20.2% | Added |
| Wolverine Asset Management LLC | 134,886 | $3.94M | 0.05% | +133,690+11,178.1% | Added |
| Comerica Bank | 124,849 | $3.83M | 0.03% | +1,220+1.0% | Added |
| Graybill Bartz & Assoc Ltd | 130,680 | $3.82M | 1.86% | +5,939+4.8% | Added |
| Sit Investment Associates Inc | 127,215 | $3.72M | 0.10% | −216,955−63.0% | Reduced |
| Thrivent Financial for Lutherans | 123,593 | $3.61M | 0.01% | −580−0.5% | Reduced |
| CIBC World Markets Corp | 123,534 | $3.61M | 0.03% | +854+0.7% | Added |
| TownSquare Capital, LLC | 122,814 | $3.59M | 0.09% | +8,870+7.8% | Added |
| Franklin Resources Inc | 121,198 | $3.54M | 0.00% | −42,467−25.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.52M | 0.04% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 119,205 | $3.48M | 1.31% | −2,790−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 116,632 | $3.41M | 0.01% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 115,036 | $3.36M | 1.03% | −6,989−5.7% | Reduced |
| Stratos Wealth Partners, LTD. | 114,312 | $3.34M | 0.07% | +15,114+15.2% | Added |
| Susquehanna International Group, LLP | 113,572 | $3.32M | 0.00% | +48,171+73.7% | Added |
| Twin Tree Management, LP | 112,907 | $3.30M | 0.06% | +69,387+159.4% | Added |
| First Trust Advisors LP | 112,599 | $3.29M | 0.00% | −53,923−32.4% | Reduced |
| Price T Rowe Associates Inc | 112,484 | $3.29M | 0.00% | −168,165−59.9% | Reduced |
| First Republic Investment Management, Inc. | 107,716 | $3.15M | 0.01% | +16,040+17.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,520 | $3.11M | 0.01% | +5,760+5.7% | Added |
| Employees Retirement System of Texas | 101,000 | $2.95M | 0.04% | −37,000−26.8% | Reduced |
| Deutsche Bank AG | 100,414 | $2.94M | 0.00% | −691−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,516 | $2.91M | 0.01% | +40,366+68.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,063 | $2.87M | 0.01% | +2,837+3.0% | Added |
| Ontario Teachers Pension Plan Board | 97,170 | $2.84M | 0.03% | +62,349+179.1% | Added |
| Pictet Asset Management SA | 96,365 | $2.82M | 0.00% | +2,144+2.3% | Added |
| M&T Bank Corp | 95,344 | $2.79M | 0.01% | +3,245+3.5% | Added |
| Pring Turner Capital Group Inc | 93,730 | $2.74M | 2.11% | +7,095+8.2% | Added |
| Voya Investment Management LLC | 93,621 | $2.74M | 0.01% | −1,384−1.5% | Reduced |
| Treasurer of the State of North Carolina | 89,990 | $2.63M | 0.01% | +1,423+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,939 | $2.63M | 0.03% | +8,575+10.5% | Added |
| BNP Paribas Arbitrage, SA | 89,430 | $2.61M | 0.01% | −18,877−17.4% | Reduced |
| Magnetar Financial LLC | 89,398 | $2.61M | 0.03% | +89,398 | New |
| Brinker Capital Investments, LLC | 88,778 | $2.60M | 0.04% | −15,695−15.0% | Reduced |
| Bruni J V & Co | 87,172 | $2.55M | 0.32% | +14,311+19.6% | Added |
| Truist Financial Corp | 86,468 | $2.53M | 0.00% | −513−0.6% | Reduced |
| Allianz Asset Management GmbH | 85,167 | $2.49M | 0.00% | +85,167 | New |
| Prudential Financial Inc | 79,667 | $2.33M | 0.00% | +19,799+33.1% | Added |
| Oregon Public Employees Retirement Fund | 78,701 | $2.30M | 0.02% | −787−1.0% | Reduced |
| FourThought Financial, LLC | 76,846 | $2.25M | 0.28% | +4,621+6.4% | Added |
| Los Angeles Capital Management LLC | 76,615 | $2.24M | 0.01% | +59,430+345.8% | Added |
| Castellan Group, LLC | 76,520 | $2.24M | 1.55% | +9,830+14.7% | Added |
| Echo Street Capital Management LLC | 75,717 | $2.21M | 0.02% | +75,717 | New |
| Providence Capital Advisors, LLC | 74,962 | $2.18M | 0.58% | +74,962 | New |
| Standard Life Aberdeen plc | 71,980 | $2.14M | 0.01% | +1,714+2.4% | Added |
| Daiwa Securities Group Inc. | 73,060 | $2.14M | 0.01% | +701+1.0% | Added |
| Jane Street Group, LLC | 71,959 | $2.10M | 0.00% | +43,519+153.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,412 | $2.06M | 0.01% | −105,860−60.1% | Reduced |
| SEI Investments Co | 69,396 | $2.03M | 0.00% | −32,319−31.8% | Reduced |
| Janus Henderson Group PLC | 67,875 | $1.98M | 0.00% | +19,827+41.3% | Added |
| Louisiana State Employees Retirement System | 64,300 | $1.97M | 0.05% | +1,200+1.9% | Added |
| Arizona State Retirement System | 66,337 | $1.94M | 0.02% | +525+0.8% | Added |
| State of Tennessee, Treasury Department | 66,029 | $1.93M | 0.01% | −70,000−51.5% | Reduced |
| Ameritas Investment Partners, Inc. | 65,616 | $1.92M | 0.07% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 64,887 | $1.90M | 0.00% | +13,748+26.9% | Added |
| Madison Wealth Management | 63,410 | $1.85M | 0.39% | +805+1.3% | Added |
| Capital Square, LLC | 63,265 | $1.85M | 1.32% | −8,044−11.3% | Reduced |
| MML Investors Services, LLC | 63,130 | $1.84M | 0.01% | +7,344+13.2% | Added |
| State of Michigan Retirement System | 62,296 | $1.82M | 0.01% | +109+0.2% | Added |
| Pensionfund DSM Netherlands | 61,000 | $1.78M | 0.85% | −20,000−24.7% | Reduced |
| 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 |
| Janney Montgomery Scott LLC | 59,087 | $1.73M | 0.01% | +7,481+14.5% | Added |
| Holocene Advisors, LP | 59,058 | $1.73M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 57,171 | $1.67M | 0.00% | −5,601−8.9% | Reduced |
| Victory Capital Management Inc | 57,565 | $1.64M | 0.00% | −251,562−81.4% | Reduced |
| Foster & Motley Inc | 52,733 | $1.54M | 0.12% | +52,733 | New |
| DekaBank Deutsche Girozentrale | 51,694 | $1.54M | 0.00% | +726+1.4% | Added |
| Phocas Financial Corp. | 51,343 | $1.50M | 0.19% | −728−1.4% | Reduced |
| Bridgewater Associates, LP | 51,030 | $1.49M | 0.01% | +51,030 | New |
| Teacher Retirement System of Texas | 50,861 | $1.49M | 0.01% | +3,716+7.9% | Added |
| Brooks, Moore & Associates, Inc. | 50,500 | $1.48M | 0.91% | +12,750+33.8% | Added |
| Federation des caisses Desjardins du Quebec | 50,209 | $1.47M | 0.01% | −3,161−5.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 49,900 | $1.46M | 0.05% | +6,300+14.4% | Added |
| New Mexico Educational Retirement Board | 49,700 | $1.45M | 0.05% | 00.0% | Unchanged |
| Colonial Trust Advisors | 49,174 | $1.44M | 0.17% | −3,032−5.8% | Reduced |
| Schnieders Capital Management LLC | 49,040 | $1.43M | 0.34% | +37,800+336.3% | Added |
| Allspring Global Investments Holdings, LLC | 48,993 | $1.43M | 0.00% | +235+0.5% | Added |
| AlphaCrest Capital Management LLC | 48,895 | $1.43M | 0.08% | +12,392+33.9% | Added |
| Virtus ETF Advisers LLC | 47,161 | $1.38M | 0.62% | −9,998−17.5% | Reduced |