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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
ExodusPoint Capital Management, LP186,182$5.44M0.08%+115,078+161.8%Added
NFC Investments, LLC185,795$5.43M1.22%+3,070+1.7%Added
Jacobs Levy Equity Management, Inc181,478$5.30M0.04%+114,030+169.1%Added
Texas Permanent School Fund173,982$5.08M0.07%−3,723−2.1%Reduced
Royal Fund Management, LLC172,939$5.05M0.74%+4,916+2.9%Added
Bradley Foster & Sargent Inc172,799$5.05M0.11%−21,579−11.1%Reduced
Nisa Investment Advisors, LLC170,377$4.98M0.04%−10,838−6.0%Reduced
Amalgamated Bank169,695$4.96M0.04%−6,013−3.4%Reduced
Amalgamated Financial Corp.169,695$4.96M0.04%+169,695New
Ensign Peak Advisors, Inc165,765$4.84M0.01%+44,345+36.5%Added
Two Sigma Advisers, LP164,600$4.81M0.01%+164,600New
Thompson Siegel & Walmsley LLC164,339$4.80M0.07%00.0%Unchanged
Davis Selected Advisers161,730$4.73M0.02%+1,940+1.2%Added
State of Alaska, Department of Revenue160,354$4.68M0.05%−115−0.1%Reduced
MetLife Investment Management158,687$4.64M0.03%+39,760+33.4%Added
Amundi154,343$4.54M0.00%+11,063+7.7%Added
Teachers Retirement System of the State of Kentucky151,752$4.43M0.04%−33,367−18.0%Reduced
Inlet Private Wealth, LLC146,691$4.29M1.07%+200.0%Added
Yousif Capital Management, LLC141,321$4.13M0.04%+2,520+1.8%Added
SG Americas Securities, LLC139,376$4.07M0.04%+85,791+160.1%Added
The PNC Financial Services Group, Inc.136,273$3.98M0.00%+22,880+20.2%Added
Wolverine Asset Management LLC134,886$3.94M0.05%+133,690+11,178.1%Added
Comerica Bank124,849$3.83M0.03%+1,220+1.0%Added
Graybill Bartz & Assoc Ltd130,680$3.82M1.86%+5,939+4.8%Added
Sit Investment Associates Inc127,215$3.72M0.10%−216,955−63.0%Reduced
Thrivent Financial for Lutherans123,593$3.61M0.01%−580−0.5%Reduced
CIBC World Markets Corp123,534$3.61M0.03%+854+0.7%Added
TownSquare Capital, LLC122,814$3.59M0.09%+8,870+7.8%Added
Franklin Resources Inc121,198$3.54M0.00%−42,467−25.9%Reduced
Ilmarinen Mutual Pension Insurance Co120,500$3.52M0.04%00.0%Unchanged
Norman Fields, Gottscho Capital Management, LLC119,205$3.48M1.31%−2,790−2.3%Reduced
State of New Jersey Common Pension Fund D116,632$3.41M0.01%00.0%Unchanged
Beck Capital Management, LLC115,036$3.36M1.03%−6,989−5.7%Reduced
Stratos Wealth Partners, LTD.114,312$3.34M0.07%+15,114+15.2%Added
Susquehanna International Group, LLP113,572$3.32M0.00%+48,171+73.7%Added
Twin Tree Management, LP112,907$3.30M0.06%+69,387+159.4%Added
First Trust Advisors LP112,599$3.29M0.00%−53,923−32.4%Reduced
Price T Rowe Associates Inc112,484$3.29M0.00%−168,165−59.9%Reduced
First Republic Investment Management, Inc.107,716$3.15M0.01%+16,040+17.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.106,520$3.11M0.01%+5,760+5.7%Added
Employees Retirement System of Texas101,000$2.95M0.04%−37,000−26.8%Reduced
Deutsche Bank AG100,414$2.94M0.00%−691−0.7%Reduced
Raymond James Financial Services Advisors, Inc.99,516$2.91M0.01%+40,366+68.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)98,063$2.87M0.01%+2,837+3.0%Added
Ontario Teachers Pension Plan Board97,170$2.84M0.03%+62,349+179.1%Added
Pictet Asset Management SA96,365$2.82M0.00%+2,144+2.3%Added
M&T Bank Corp95,344$2.79M0.01%+3,245+3.5%Added
Pring Turner Capital Group Inc93,730$2.74M2.11%+7,095+8.2%Added
Voya Investment Management LLC93,621$2.74M0.01%−1,384−1.5%Reduced
Treasurer of the State of North Carolina89,990$2.63M0.01%+1,423+1.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys89,939$2.63M0.03%+8,575+10.5%Added
BNP Paribas Arbitrage, SA89,430$2.61M0.01%−18,877−17.4%Reduced
Magnetar Financial LLC89,398$2.61M0.03%+89,398New
Brinker Capital Investments, LLC88,778$2.60M0.04%−15,695−15.0%Reduced
Bruni J V & Co87,172$2.55M0.32%+14,311+19.6%Added
Truist Financial Corp86,468$2.53M0.00%−513−0.6%Reduced
Allianz Asset Management GmbH85,167$2.49M0.00%+85,167New
Prudential Financial Inc79,667$2.33M0.00%+19,799+33.1%Added
Oregon Public Employees Retirement Fund78,701$2.30M0.02%−787−1.0%Reduced
FourThought Financial, LLC76,846$2.25M0.28%+4,621+6.4%Added
Los Angeles Capital Management LLC76,615$2.24M0.01%+59,430+345.8%Added
Castellan Group, LLC76,520$2.24M1.55%+9,830+14.7%Added
Echo Street Capital Management LLC75,717$2.21M0.02%+75,717New
Providence Capital Advisors, LLC74,962$2.18M0.58%+74,962New
Standard Life Aberdeen plc71,980$2.14M0.01%+1,714+2.4%Added
Daiwa Securities Group Inc.73,060$2.14M0.01%+701+1.0%Added
Jane Street Group, LLC71,959$2.10M0.00%+43,519+153.0%Added
Healthcare of Ontario Pension Plan Trust Fund70,412$2.06M0.01%−105,860−60.1%Reduced
SEI Investments Co69,396$2.03M0.00%−32,319−31.8%Reduced
Janus Henderson Group PLC67,875$1.98M0.00%+19,827+41.3%Added
Louisiana State Employees Retirement System64,300$1.97M0.05%+1,200+1.9%Added
Arizona State Retirement System66,337$1.94M0.02%+525+0.8%Added
State of Tennessee, Treasury Department66,029$1.93M0.01%−70,000−51.5%Reduced
Ameritas Investment Partners, Inc.65,616$1.92M0.07%00.0%Unchanged
CIBC Private Wealth Group, LLC64,887$1.90M0.00%+13,748+26.9%Added
Madison Wealth Management63,410$1.85M0.39%+805+1.3%Added
Capital Square, LLC63,265$1.85M1.32%−8,044−11.3%Reduced
MML Investors Services, LLC63,130$1.84M0.01%+7,344+13.2%Added
State of Michigan Retirement System62,296$1.82M0.01%+109+0.2%Added
Pensionfund DSM Netherlands61,000$1.78M0.85%−20,000−24.7%Reduced
GSI Capital Advisors LLC59,400$1.74M0.65%−39,707−40.1%Reduced
Advisor Group Holdings, Inc.64,074$1.74M0.00%+363+0.6%Added
Janney Montgomery Scott LLC59,087$1.73M0.01%+7,481+14.5%Added
Holocene Advisors, LP59,058$1.73M0.01%00.0%Unchanged
ProShare Advisors LLC57,171$1.67M0.00%−5,601−8.9%Reduced
Victory Capital Management Inc57,565$1.64M0.00%−251,562−81.4%Reduced
Foster & Motley Inc52,733$1.54M0.12%+52,733New
DekaBank Deutsche Girozentrale51,694$1.54M0.00%+726+1.4%Added
Phocas Financial Corp.51,343$1.50M0.19%−728−1.4%Reduced
Bridgewater Associates, LP51,030$1.49M0.01%+51,030New
Teacher Retirement System of Texas50,861$1.49M0.01%+3,716+7.9%Added
Brooks, Moore & Associates, Inc.50,500$1.48M0.91%+12,750+33.8%Added
Federation des caisses Desjardins du Quebec50,209$1.47M0.01%−3,161−5.9%Reduced
Carnegie Capital Asset Management, LLC49,900$1.46M0.05%+6,300+14.4%Added
New Mexico Educational Retirement Board49,700$1.45M0.05%00.0%Unchanged
Colonial Trust Advisors49,174$1.44M0.17%−3,032−5.8%Reduced
Schnieders Capital Management LLC49,040$1.43M0.34%+37,800+336.3%Added
Allspring Global Investments Holdings, LLC48,993$1.43M0.00%+235+0.5%Added
AlphaCrest Capital Management LLC48,895$1.43M0.08%+12,392+33.9%Added
Virtus ETF Advisers LLC47,161$1.38M0.62%−9,998−17.5%Reduced