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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 108,132 | $2.82M | 0.03% | −15,402−12.5% | Reduced |
| Providence Capital Advisors, LLC | 106,752 | $2.82M | 0.82% | +31,790+42.4% | Added |
| Cipher Capital LP | 108,490 | $2.83M | 0.64% | +108,490 | New |
| Stratos Wealth Partners, LTD. | 112,774 | $2.94M | 0.07% | −1,538−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,137 | $2.98M | 0.01% | +7,617+7.2% | Added |
| M&T Bank Corp | 117,115 | $3.05M | 0.01% | +21,771+22.8% | Added |
| First Republic Investment Management, Inc. | 117,033 | $3.05M | 0.01% | +9,317+8.6% | Added |
| Qube Research & Technologies Ltd | 117,599 | $3.07M | 0.02% | −802,878−87.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.14M | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 119,979 | $3.17M | 0.02% | +118,393+7,464.9% | Added |
| TownSquare Capital, LLC | 124,676 | $3.25M | 0.09% | +1,862+1.5% | Added |
| Ensign Peak Advisors, Inc | 125,660 | $3.28M | 0.01% | −40,105−24.2% | Reduced |
| Thrivent Financial for Lutherans | 126,313 | $3.29M | 0.01% | +2,720+2.2% | Added |
| Graybill Bartz & Assoc Ltd | 127,399 | $3.32M | 1.84% | −3,281−2.5% | Reduced |
| Comerica Bank | 125,303 | $3.42M | 0.03% | +454+0.4% | Added |
| Susquehanna International Group, LLP | 134,233 | $3.50M | 0.01% | +20,661+18.2% | Added |
| Amundi | 136,455 | $3.57M | 0.00% | −17,888−11.6% | Reduced |
| Citigroup Inc | 143,135 | $3.73M | 0.00% | −80,204−35.9% | Reduced |
| Inlet Private Wealth, LLC | 146,715 | $3.83M | 1.09% | +240.0% | Added |
| The PNC Financial Services Group, Inc. | 149,172 | $3.89M | 0.00% | +12,899+9.5% | Added |
| Royal Fund Management, LLC | 149,841 | $3.91M | 0.66% | −23,098−13.4% | Reduced |
| Yousif Capital Management, LLC | 149,981 | $3.91M | 0.05% | +8,660+6.1% | Added |
| Ontario Teachers Pension Plan Board | 150,732 | $3.93M | 0.05% | +53,562+55.1% | Added |
| Citadel Advisors LLC | 160,562 | $4.19M | 0.01% | −88,239−35.5% | Reduced |
| State of Alaska, Department of Revenue | 160,739 | $4.19M | 0.05% | +385+0.2% | Added |
| Bradley Foster & Sargent Inc | 163,755 | $4.27M | 0.11% | −9,044−5.2% | Reduced |
| MetLife Investment Management | 164,244 | $4.28M | 0.03% | +5,557+3.5% | Added |
| Thompson Siegel & Walmsley LLC | 164,339 | $4.29M | 0.07% | 00.0% | Unchanged |
| Davis Selected Advisers | 167,310 | $4.36M | 0.03% | +5,580+3.5% | Added |
| Franklin Resources Inc | 174,287 | $4.54M | 0.00% | +53,089+43.8% | Added |
| Amalgamated Bank | 177,284 | $4.62M | 0.04% | +7,589+4.5% | Added |
| Stifel Financial Corp | 181,126 | $4.72M | 0.01% | −149,566−45.2% | Reduced |
| Bridgecreek Investment Management, LLC | 181,250 | $4.73M | 0.98% | −5,050−2.7% | Reduced |
| Texas Permanent School Fund | 182,510 | $4.76M | 0.08% | +8,528+4.9% | Added |
| Nisa Investment Advisors, LLC | 185,435 | $4.84M | 0.04% | +15,058+8.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 186,543 | $4.87M | 0.02% | +116,131+164.9% | Added |
| NFC Investments, LLC | 186,595 | $4.87M | 1.32% | +800+0.4% | Added |
| AQR Capital Management LLC | 186,805 | $4.87M | 0.01% | +152,722+448.1% | Added |
| Dearborn Partners LLC | 197,620 | $5.15M | 0.22% | −6,588−3.2% | Reduced |
| Janus Henderson Group PLC | 197,713 | $5.16M | 0.00% | +129,838+191.3% | Added |
| Royal Bank of Canada | 198,519 | $5.18M | 0.00% | −17,840−8.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 198,931 | $5.19M | 0.01% | +99,415+99.9% | Added |
| Bruni J V & Co | 200,520 | $5.23M | 0.79% | +113,348+130.0% | Added |
| Mutual of America Capital Management LLC | 211,053 | $5.50M | 0.07% | −12,722−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 213,057 | $5.56M | 0.00% | +3,640+1.7% | Added |
| FIL Ltd | 224,700 | $5.86M | 0.01% | −111,500−33.2% | Reduced |
| Advisors Capital Management, LLC | 233,764 | $6.10M | 0.19% | −68,657−22.7% | Reduced |
| Cubist Systematic Strategies, LLC | 233,902 | $6.10M | 0.05% | −376,889−61.7% | Reduced |
| Nomura Asset Management Co Ltd | 235,434 | $6.14M | 0.04% | +21,994+10.3% | Added |
| State Board of Administration of Florida Retirement System | 254,526 | $6.64M | 0.02% | +6,915+2.8% | Added |
| First Trust Advisors LP | 263,414 | $6.87M | 0.01% | +150,815+133.9% | Added |
| New York State Common Retirement Fund | 264,763 | $6.91M | 0.01% | −5,221−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 267,107 | $6.97M | 0.10% | +80,925+43.5% | Added |
| Envestnet Asset Management Inc | 273,351 | $7.13M | 0.00% | +18,909+7.4% | Added |
| Jacobs Levy Equity Management, Inc | 273,421 | $7.13M | 0.06% | +91,943+50.7% | Added |
| Nordea Investment Management AB | 273,218 | $7.17M | 0.01% | −29,257−9.7% | Reduced |
| D. E. Shaw & Co., Inc. | 287,690 | $7.50M | 0.01% | −400,405−58.2% | Reduced |
| Natixis Advisors, L.P. | 292,381 | $7.63M | 0.03% | +30,870+11.8% | Added |
| New York State Teachers Retirement System | 308,822 | $8.05M | 0.02% | +10,010+3.3% | Added |
| GoodHaven Capital Management, LLC | 316,180 | $8.25M | 6.08% | +103,425+48.6% | Added |
| Exchange Traded Concepts, LLC | 317,203 | $8.27M | 0.24% | −23,567−6.9% | Reduced |
| Centersquare Investment Management LLC | 319,440 | $8.33M | 0.09% | −931−0.3% | Reduced |
| STRS Ohio | 327,542 | $8.54M | 0.04% | +11,549+3.7% | Added |
| Macquarie Group Ltd | 329,413 | $8.59M | 0.01% | +1,601+0.5% | Added |
| River Road Asset Management, LLC | 331,110 | $8.63M | 0.12% | +331,110 | New |
| Retirement Systems of Alabama | 332,639 | $8.68M | 0.04% | +10,639+3.3% | Added |
| California State Teachers Retirement System | 333,266 | $8.69M | 0.01% | +5,403+1.6% | Added |
| Royal London Asset Management Ltd | 343,859 | $8.97M | 0.04% | −9,438−2.7% | Reduced |
| Point72 Asset Management, L.P. | 347,665 | $9.07M | 0.04% | +347,665 | New |
| Randolph Co Inc | 348,374 | $9.09M | 1.38% | 00.0% | Unchanged |
| Great West Life Assurance Co | 353,716 | $9.23M | 0.02% | +19,574+5.9% | Added |
| Two Sigma Advisers, LP | 355,800 | $9.28M | 0.03% | +191,200+116.2% | Added |
| Westpac Banking Corp | 376,894 | $9.83M | 0.13% | +135,453+56.1% | Added |
| Credit Suisse AG | 398,901 | $10.4M | 0.01% | +27,449+7.4% | Added |
| American International Group, Inc. | 417,214 | $10.9M | 0.07% | +1,498+0.4% | Added |
| RMB Capital Management, LLC | 424,300 | $11.1M | 0.38% | +8,734+2.1% | Added |
| California Public Employees Retirement System | 429,144 | $11.2M | 0.01% | −27,186−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 436,301 | $11.4M | 0.05% | +66,347+17.9% | Added |
| Alliancebernstein L.P. | 481,998 | $12.6M | 0.01% | +11,283+2.4% | Added |
| State of Wisconsin Investment Board | 501,852 | $13.1M | 0.03% | +43,649+9.5% | Added |
| AXA S.A. | 531,962 | $13.9M | 0.05% | −44,265−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 553,551 | $14.4M | 0.06% | −21,519−3.7% | Reduced |
| Swiss National Bank | 580,340 | $15.1M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 643,100 | $16.8M | 0.06% | −125,128−16.3% | Reduced |
| Voloridge Investment Management, LLC | 662,425 | $17.3M | 0.09% | +21,340+3.3% | Added |
| LPL Financial LLC | 684,806 | $17.9M | 0.02% | +243,770+55.3% | Added |
| Arrowstreet Capital, Limited Partnership | 706,013 | $18.4M | 0.03% | −20,097−2.8% | Reduced |
| St Germain D J Co Inc | 716,416 | $18.7M | 1.23% | +9,473+1.3% | Added |
| UBS Group AG | 726,368 | $18.9M | 0.01% | +689+0.1% | Added |
| Hutchinson Capital Management | 727,863 | $19.0M | 4.92% | +82,239+12.7% | Added |
| Rhumbline Advisers | 759,772 | $19.8M | 0.03% | +84,853+12.6% | Added |
| Ameriprise Financial Inc | 815,521 | $21.3M | 0.01% | −1,041,116−56.1% | Reduced |
| Bank of America Corp | 887,365 | $23.1M | 0.00% | −114,268−11.4% | Reduced |
| Empire Life Investments Inc. | 926,629 | $24.2M | 1.74% | +18,894+2.1% | Added |
| Schroder Investment Management Group | 910,404 | $24.3M | 0.04% | −12,391−1.3% | Reduced |
| Balyasny Asset Management LLC | 973,035 | $25.4M | 0.11% | −2,386,409−71.0% | Reduced |
| Nuveen Asset Management, LLC | 1,005,949 | $26.2M | 0.01% | −423,977−29.7% | Reduced |
| Ci Investments Inc. | 1,038,953 | $27.1M | 0.13% | +741+0.1% | Added |
| Wells Fargo & Company | 1,122,526 | $29.3M | 0.01% | +2,507+0.2% | Added |
| Barclays PLC | 1,194,741 | $31.2M | 0.03% | +5,695+0.5% | Added |