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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 46,445 | $1.36M | 0.18% | +46,445 | New |
| Duality Advisers, LP | 46,065 | $1.35M | 0.14% | +46,065 | New |
| RFG Advisory, LLC | 45,933 | $1.34M | 0.09% | +8,925+24.1% | Added |
| Prairiewood Capital, LLC | 45,903 | $1.34M | 0.94% | +35,906+359.2% | Added |
| Vista Finance, LLC | 44,382 | $1.30M | 1.92% | +27,979+170.6% | Added |
| Utah Retirement Systems | 43,459 | $1.27M | 0.02% | −800−1.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 43,130 | $1.26M | 0.07% | +43,130 | New |
| Vontobel Holding Ltd. | 42,914 | $1.25M | 0.01% | +30,544+246.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,985 | $1.20M | 0.01% | −3,544−8.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,759 | $1.19M | 0.03% | +78+0.2% | Added |
| Bank of Montreal | 39,668 | $1.18M | 0.00% | −6,754−14.5% | Reduced |
| First Manhattan Co | 39,170 | $1.14M | 0.00% | +3,650+10.3% | Added |
| Weaver C. Barksdale & Associates, Inc. | 38,470 | $1.12M | 1.00% | +509+1.3% | Added |
| AMP Capital Investors Ltd | 37,488 | $1.10M | 0.05% | −52,235−58.2% | Reduced |
| Hikari Power Ltd | 36,700 | $1.07M | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,369 | $1.06M | 0.01% | −9,200−20.2% | Reduced |
| Cornercap Investment Counsel Inc | 34,558 | $1.01M | 0.11% | +34,558 | New |
| AQR Capital Management LLC | 34,083 | $996.0K | 0.00% | +11,907+53.7% | Added |
| AE Wealth Management LLC | 33,802 | $988.0K | 0.01% | −35,952−51.5% | Reduced |
| Public Employees Retirement Association of Colorado | 32,560 | $952.0K | 0.00% | −2,541−7.2% | Reduced |
| Russell Investments Group, Ltd. | 32,425 | $946.0K | 0.00% | −50,306−60.8% | Reduced |
| Engineers Gate Manager LP | 32,285 | $944.0K | 0.04% | +20,609+176.5% | Added |
| Anchor Capital Advisors LLC | 31,456 | $919.0K | 0.02% | −1,750−5.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 31,255 | $914.0K | 0.09% | +6,021+23.9% | Added |
| Private Advisor Group, LLC | 30,572 | $894.0K | 0.01% | −43,664−58.8% | Reduced |
| Pettee Investors, Inc. | 30,450 | $890.0K | 0.39% | −140−0.5% | Reduced |
| Cetera Advisor Networks LLC | 30,013 | $877.0K | 0.01% | +5,506+22.5% | Added |
| Oak Thistle LLC | 29,244 | $855.0K | 0.45% | +14,029+92.2% | Added |
| US Bancorp | 29,128 | $851.0K | 0.00% | +8,519+41.3% | Added |
| Teamwork Financial Advisors, LLC | 28,791 | $842.0K | 0.16% | −35,538−55.2% | Reduced |
| Pensionfund Sabic | 28,500 | $833.0K | 0.21% | −5,000−14.9% | Reduced |
| Bayesian Capital Management, LP | 28,326 | $828.0K | 0.12% | +21,226+299.0% | Added |
| Twinbeech Capital LP | 28,245 | $826.0K | 0.04% | +5,106+22.1% | Added |
| Regal Investment Advisors LLC | 27,995 | $818.0K | 0.08% | −529−1.9% | Reduced |
| Mariner, LLC | 27,529 | $805.0K | 0.00% | +4,883+21.6% | Added |
| Blair William & Co | 27,288 | $798.0K | 0.00% | +649+2.4% | Added |
| Xponance, Inc. | 26,878 | $786.0K | 0.01% | −566−2.1% | Reduced |
| Lockheed Martin Investment Management Co | 26,752 | $781.0K | 0.04% | −1,800−6.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,534 | $776.0K | 0.02% | +2,422+10.0% | Added |
| Toronto Dominion Bank | 25,914 | $757.0K | 0.00% | −3,237−11.1% | Reduced |
| HighTower Advisors, LLC | 25,727 | $751.0K | 0.00% | +2,362+10.1% | Added |
| Oppenheimer & Co Inc | 25,445 | $744.0K | 0.01% | −1,500−5.6% | Reduced |
| Commerce Bank | 24,540 | $717.0K | 0.00% | −6,915−22.0% | Reduced |
| Commonwealth Equity Services, LLC | 24,462 | $715.0K | 0.00% | +7,923+47.9% | Added |
| MQS Management LLC | 24,400 | $713.0K | 0.58% | +17,797+269.5% | Added |
| Vident Investment Advisory, LLC | 24,235 | $708.0K | 0.02% | +24,235 | New |
| Wolverine Trading, LLC | 23,697 | $704.0K | 0.02% | +4,590+24.0% | Added |
| Gotham Asset Management, LLC | 23,649 | $691.0K | 0.02% | +9,150+63.1% | Added |
| 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 |
| Quadrature Capital Ltd | 23,185 | $678.0K | 0.03% | +23,185 | New |
| Squarepoint Ops LLC | 22,843 | $668.0K | 0.00% | +8,489+59.1% | Added |
| Paloma Partners Management Co | 22,560 | $659.0K | 0.05% | +15,627+225.4% | Added |
| Guggenheim Capital LLC | 22,356 | $653.0K | 0.00% | +7,393+49.4% | Added |
| Verition Fund Management LLC | 22,215 | $649.0K | 0.01% | −184,218−89.2% | Reduced |
| Securian Asset Management, Inc | 21,929 | $641.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 21,800 | $637.0K | 0.01% | +500+2.3% | Added |
| Alps Advisors Inc | 21,663 | $633.0K | 0.01% | +470+2.2% | Added |
| Marathon Capital Management | 21,605 | $632.0K | 0.18% | +350+1.6% | Added |
| Spire Wealth Management | 20,176 | $590.0K | 0.02% | −4,121−17.0% | Reduced |
| First National Trust Co | 20,005 | $585.0K | 0.03% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $585.0K | 0.49% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,843 | $583.0K | 0.01% | +19,843 | New |
| Mitsubishi UFJ Trust & Banking Corp | 18,809 | $549.0K | 0.00% | +3,282+21.1% | Added |
| Profund Advisors LLC | 18,718 | $547.0K | 0.02% | +376+2.0% | Added |
| Maryland State Retirement & Pension System | 18,432 | $539.0K | 0.01% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 18,025 | $527.0K | 0.31% | −100−0.6% | Reduced |
| Versor Investments LP | 17,814 | $521.0K | 0.02% | +4,496+33.8% | Added |
| Pecaut & Co. | 17,700 | $517.0K | 0.25% | 00.0% | Unchanged |
| RB Capital Management, LLC | 17,119 | $500.0K | 0.16% | +688+4.2% | Added |
| Integrated Wealth Concepts LLC | 16,847 | $492.0K | 0.02% | −1,059−5.9% | Reduced |
| Walleye Trading LLC | 16,736 | $489.0K | 0.01% | +10,752+179.7% | Added |
| Pearl River Capital, LLC | 16,698 | $488.0K | 0.13% | +9,908+145.9% | Added |
| Boothbay Fund Management, LLC | 16,645 | $487.0K | 0.02% | −86,504−83.9% | Reduced |
| Equitable Holdings, Inc. | 16,610 | $486.0K | 0.01% | +1,695+11.4% | Added |
| Yorktown Management & Research Co Inc | 16,300 | $476.0K | 0.40% | 00.0% | Unchanged |
| Blackston Financial Advisory Group, LLC | 14,553 | $466.0K | 0.30% | +788+5.7% | Added |
| Dynamic Advisor Solutions LLC | 15,636 | $457.0K | 0.03% | +9+0.1% | Added |
| Centaurus Financial, Inc. | 14,841 | $434.0K | 0.03% | −537−3.5% | Reduced |
| Edmp, Inc. | 14,589 | $426.0K | 0.40% | +499+3.5% | Added |
| Metropolitan Life Insurance Co | 14,378 | $420.3K | 0.01% | −45,691−76.1% | Reduced |
| Tower Research Capital LLC (TRC) | 14,388 | $420.0K | 0.00% | −7,932−35.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,175 | $414.0K | 0.05% | +122+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 14,092 | $412.0K | 0.00% | −2,912−17.1% | Reduced |
| Mercer Global Advisors Inc | 13,988 | $409.0K | 0.00% | +406+3.0% | Added |
| IFP Advisors, Inc | 15,200 | $405.0K | 0.01% | +6,703+78.9% | Added |
| Neo Ivy Capital Management | 13,534 | $396.0K | 0.36% | +7,900+140.2% | Added |
| First Foundation Advisors | 13,519 | $395.0K | 0.01% | +88+0.7% | Added |
| Virtu Financial LLC | 13,514 | $395.0K | 0.03% | +3,455+34.3% | Added |
| Industrial Alliance Investment Management Inc. | 13,477 | $394.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,236 | $387.0K | 0.01% | +6,443+94.8% | Added |
| Atlantic Trust, LLC | 13,101 | $383.0K | 0.25% | −3,751−22.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 13,100 | $383.0K | 0.18% | −700−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,046 | $381.0K | 0.01% | −5,998−31.5% | Reduced |
| Baird Financial Group, Inc. | 13,043 | $381.0K | 0.00% | +2,473+23.4% | Added |
| Shell Asset Management Co | 12,854 | $376.0K | 0.01% | −1,901−12.9% | Reduced |
| Rockefeller Capital Management L.P. | 12,915 | $376.0K | 0.00% | +2,569+24.8% | Added |
| Shelton Capital Management | 12,450 | $364.0K | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 12,377 | $362.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,172 | $356.0K | 0.01% | +72+0.6% | Added |