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, Q2 2022
Institutional positions in Store Capital LLC as of Jun 30, 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
- 434
- −12 vs. Q1 2022
- Shares held
- 230.4M
- +2.16M (+0.9%) vs. Q1 2022
- Total value
- $6.02B
- −$662.8M (−9.9%) vs. Q1 2022
- New holders
- 45
- 203 more added
- Sold out
- 57
- 127 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 24,735 | $645.0K | 0.00% | +1,161+4.9% | Added |
| Gsa Capital Partners LLP | 24,810 | $647.0K | 0.10% | −21,635−46.6% | Reduced |
| Nissay Asset Management Corp | 25,618 | $668.0K | 0.01% | +2,057+8.7% | Added |
| United Services Automobile Association | 26,252 | $684.0K | 0.02% | +26,252 | New |
| Toronto Dominion Bank | 26,458 | $690.0K | 0.00% | +544+2.1% | Added |
| Anchor Capital Advisors LLC | 26,856 | $700.0K | 0.02% | −4,600−14.6% | Reduced |
| Regal Investment Advisors LLC | 27,394 | $714.0K | 0.07% | −601−2.1% | Reduced |
| Blair William & Co | 28,171 | $735.0K | 0.00% | +883+3.2% | Added |
| Mariner, LLC | 29,677 | $774.0K | 0.00% | +2,148+7.8% | Added |
| PEAK6 Investments LLC | 29,982 | $782.0K | 0.02% | +20,968+232.6% | Added |
| Xponance, Inc. | 30,045 | $784.0K | 0.02% | +3,167+11.8% | Added |
| AlphaCrest Capital Management LLC | 30,408 | $793.0K | 0.04% | −18,487−37.8% | Reduced |
| Commonwealth Equity Services, LLC | 30,422 | $793.0K | 0.00% | +5,960+24.4% | Added |
| Pettee Investors, Inc. | 30,590 | $798.0K | 0.40% | +140+0.5% | Added |
| Diversified Trust Co | 31,145 | $812.0K | 0.03% | +31,145 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,202 | $840.0K | 0.02% | +5,668+21.4% | Added |
| Public Employees Retirement Association of Colorado | 32,560 | $849.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 32,538 | $849.0K | 0.01% | +1,966+6.4% | Added |
| Voya Investment Management LLC | 33,513 | $874.0K | 0.00% | −60,108−64.2% | Reduced |
| First Manhattan Co | 34,420 | $897.0K | 0.00% | −4,750−12.1% | Reduced |
| Cetera Advisor Networks LLC | 34,890 | $909.0K | 0.01% | +4,877+16.2% | Added |
| Federation des caisses Desjardins du Quebec | 35,974 | $938.2K | 0.01% | −14,235−28.4% | Reduced |
| Pensionfund Sabic | 36,000 | $939.0K | 0.30% | +7,500+26.3% | Added |
| Handelsbanken Fonder AB | 36,369 | $949.0K | 0.01% | 00.0% | Unchanged |
| Hikari Power Ltd | 36,700 | $957.0K | 0.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 37,262 | $972.0K | 0.03% | +13,613+57.6% | Added |
| Pearl River Capital, LLC | 37,796 | $986.0K | 0.23% | +21,098+126.4% | Added |
| US Bancorp | 37,915 | $989.0K | 0.00% | +8,787+30.2% | Added |
| New Mexico Educational Retirement Board | 39,700 | $1.03M | 0.05% | −10,000−20.1% | Reduced |
| Teacher Retirement System of Texas | 39,891 | $1.04M | 0.01% | −10,970−21.6% | Reduced |
| Algert Global LLC | 40,400 | $1.05M | 0.08% | +40,400 | New |
| Cornercap Investment Counsel Inc | 40,832 | $1.06M | 0.18% | +6,274+18.2% | Added |
| Weaver C. Barksdale & Associates, Inc. | 40,883 | $1.07M | 0.99% | +2,413+6.3% | Added |
| Bayesian Capital Management, LP | 40,926 | $1.07M | 0.20% | +12,600+44.5% | Added |
| Quantinno Capital Management LP | 41,451 | $1.08M | 0.16% | +41,451 | New |
| Tudor Investment Corp Et Al | 41,922 | $1.09M | 0.03% | −282,545−87.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 42,267 | $1.10M | 0.02% | +1,508+3.7% | Added |
| Colonial Trust Advisors | 42,706 | $1.11M | 0.16% | −6,468−13.2% | Reduced |
| Utah Retirement Systems | 45,259 | $1.18M | 0.02% | +1,800+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,315 | $1.18M | 0.01% | +4,330+10.6% | Added |
| ProShare Advisors LLC | 46,223 | $1.21M | 0.00% | −10,948−19.1% | Reduced |
| SG Americas Securities, LLC | 47,447 | $1.24M | 0.02% | −91,929−66.0% | Reduced |
| Acadian Asset Management LLC | 48,132 | $1.25M | 0.01% | +48,132 | New |
| JustInvest LLC | 48,209 | $1.26M | 0.06% | +37,827+364.4% | Added |
| Carnegie Capital Asset Management, LLC | 48,220 | $1.26M | 0.06% | −1,680−3.4% | Reduced |
| Vontobel Holding Ltd. | 49,227 | $1.28M | 0.01% | +6,313+14.7% | Added |
| SEI Investments Co | 50,593 | $1.32M | 0.00% | −18,803−27.1% | Reduced |
| Phocas Financial Corp. | 52,620 | $1.37M | 0.21% | +1,277+2.5% | Added |
| Advisor Group Holdings, Inc. | 52,496 | $1.37M | 0.00% | −11,578−18.1% | Reduced |
| Prairiewood Capital, LLC | 53,384 | $1.39M | 1.10% | +7,481+16.3% | Added |
| Brooks, Moore & Associates, Inc. | 53,990 | $1.41M | 1.02% | +3,490+6.9% | Added |
| Schnieders Capital Management LLC | 56,260 | $1.47M | 0.44% | +7,220+14.7% | Added |
| Greenwood Capital Associates LLC | 56,240 | $1.47M | 0.23% | +55,959+19,914.2% | Added |
| RFG Advisory, LLC | 53,361 | $1.49M | 0.09% | +7,428+16.2% | Added |
| DekaBank Deutsche Girozentrale | 56,807 | $1.50M | 0.00% | +5,113+9.9% | Added |
| GSI Capital Advisors LLC | 59,400 | $1.55M | 0.68% | 00.0% | Unchanged |
| Victory Capital Management Inc | 59,770 | $1.56M | 0.00% | +2,205+3.8% | Added |
| Capital Square, LLC | 60,608 | $1.58M | 1.31% | −2,657−4.2% | Reduced |
| Versor Investments LP | 60,895 | $1.59M | 0.06% | +43,081+241.8% | Added |
| Virtus ETF Advisers LLC | 60,972 | $1.59M | 0.59% | +13,811+29.3% | Added |
| Madison Wealth Management | 63,410 | $1.65M | 0.40% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 64,094 | $1.67M | 0.00% | −21,073−24.7% | Reduced |
| State of Michigan Retirement System | 64,196 | $1.67M | 0.01% | +1,900+3.0% | Added |
| State of Tennessee, Treasury Department | 66,029 | $1.72M | 0.01% | 00.0% | Unchanged |
| SFMG, LLC | 66,250 | $1.73M | 0.20% | +66,250 | New |
| Arizona State Retirement System | 66,782 | $1.74M | 0.02% | +445+0.7% | Added |
| Janney Montgomery Scott LLC | 65,022 | $1.75M | 0.01% | +5,935+10.0% | Added |
| Ameritas Investment Partners, Inc. | 67,341 | $1.76M | 0.08% | +1,725+2.6% | Added |
| Louisiana State Employees Retirement System | 66,300 | $1.81M | 0.05% | +2,000+3.1% | Added |
| MML Investors Services, LLC | 69,966 | $1.82M | 0.01% | +6,836+10.8% | Added |
| CIBC Private Wealth Group, LLC | 70,038 | $1.83M | 0.00% | +5,151+7.9% | Added |
| Daiwa Securities Group Inc. | 70,594 | $1.84M | 0.01% | −2,466−3.4% | Reduced |
| Oregon Public Employees Retirement Fund | 70,801 | $1.85M | 0.03% | −7,900−10.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 71,666 | $1.87M | 0.11% | +28,536+66.2% | Added |
| Bank of Montreal | 68,073 | $1.87M | 0.00% | +28,405+71.6% | Added |
| Standard Life Aberdeen plc | 71,966 | $1.92M | 0.01% | −140.0% | Reduced |
| Russell Investments Group, Ltd. | 74,397 | $1.94M | 0.00% | +41,972+129.4% | Added |
| Prudential Financial Inc | 73,939 | $1.97M | 0.00% | −5,728−7.2% | Reduced |
| Pensionfund DSM Netherlands | 76,000 | $1.98M | 1.25% | +15,000+24.6% | Added |
| Foster & Motley Inc | 76,456 | $1.99M | 0.18% | +23,723+45.0% | Added |
| Holocene Advisors, LP | 76,599 | $2.00M | 0.01% | +17,541+29.7% | Added |
| Canada Pension Plan Investment Board | 76,900 | $2.01M | 0.00% | +68,100+773.9% | Added |
| FourThought Financial, LLC | 77,427 | $2.02M | 0.30% | +581+0.8% | Added |
| Los Angeles Capital Management LLC | 77,615 | $2.02M | 0.01% | +1,000+1.3% | Added |
| Wellington Management Group LLP | 78,297 | $2.04M | 0.00% | −4,730,804−98.4% | Reduced |
| Truist Financial Corp | 84,994 | $2.22M | 0.00% | −1,474−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 87,027 | $2.27M | 0.01% | −29,605−25.4% | Reduced |
| Beck Capital Management, LLC | 88,008 | $2.29M | 1.03% | −27,028−23.5% | Reduced |
| Wolverine Asset Management LLC | 88,050 | $2.30M | 0.03% | −46,836−34.7% | Reduced |
| Brinker Capital Investments, LLC | 91,002 | $2.37M | 0.04% | +2,224+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,634 | $2.39M | 0.01% | −6,429−6.6% | Reduced |
| Deutsche Bank AG | 93,478 | $2.44M | 0.00% | −6,936−6.9% | Reduced |
| Pring Turner Capital Group Inc | 94,762 | $2.47M | 2.37% | +1,032+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,965 | $2.61M | 0.03% | +10,026+11.1% | Added |
| Employees Retirement System of Texas | 101,000 | $2.63M | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management SA | 101,186 | $2.64M | 0.00% | +4,821+5.0% | Added |
| BNP Paribas Arbitrage, SA | 103,554 | $2.70M | 0.01% | +14,124+15.8% | Added |
| Price T Rowe Associates Inc | 105,424 | $2.75M | 0.00% | −7,060−6.3% | Reduced |
| Twin Tree Management, LP | 106,490 | $2.78M | 0.05% | −6,417−5.7% | Reduced |
| Treasurer of the State of North Carolina | 107,472 | $2.80M | 0.02% | +17,482+19.4% | Added |