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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, 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.

Institutional holdersQ2 2022: 434 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 heldQ2 2022: $6.02B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q1 2022.

Institutions holding STOR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CIBC World Markets Corp108,132$2.82M0.03%−15,402−12.5%Reduced
Providence Capital Advisors, LLC106,752$2.82M0.82%+31,790+42.4%Added
Cipher Capital LP108,490$2.83M0.64%+108,490New
Stratos Wealth Partners, LTD.112,774$2.94M0.07%−1,538−1.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114,137$2.98M0.01%+7,617+7.2%Added
M&T Bank Corp117,115$3.05M0.01%+21,771+22.8%Added
First Republic Investment Management, Inc.117,033$3.05M0.01%+9,317+8.6%Added
Qube Research & Technologies Ltd117,599$3.07M0.02%−802,878−87.2%Reduced
Ilmarinen Mutual Pension Insurance Co120,500$3.14M0.05%00.0%Unchanged
National Bank of Canada119,979$3.17M0.02%+118,393+7,464.9%Added
TownSquare Capital, LLC124,676$3.25M0.09%+1,862+1.5%Added
Ensign Peak Advisors, Inc125,660$3.28M0.01%−40,105−24.2%Reduced
Thrivent Financial for Lutherans126,313$3.29M0.01%+2,720+2.2%Added
Graybill Bartz & Assoc Ltd127,399$3.32M1.84%−3,281−2.5%Reduced
Comerica Bank125,303$3.42M0.03%+454+0.4%Added
Susquehanna International Group, LLP134,233$3.50M0.01%+20,661+18.2%Added
Amundi136,455$3.57M0.00%−17,888−11.6%Reduced
Citigroup Inc143,135$3.73M0.00%−80,204−35.9%Reduced
Inlet Private Wealth, LLC146,715$3.83M1.09%+240.0%Added
The PNC Financial Services Group, Inc.149,172$3.89M0.00%+12,899+9.5%Added
Royal Fund Management, LLC149,841$3.91M0.66%−23,098−13.4%Reduced
Yousif Capital Management, LLC149,981$3.91M0.05%+8,660+6.1%Added
Ontario Teachers Pension Plan Board150,732$3.93M0.05%+53,562+55.1%Added
Citadel Advisors LLC160,562$4.19M0.01%−88,239−35.5%Reduced
State of Alaska, Department of Revenue160,739$4.19M0.05%+385+0.2%Added
Bradley Foster & Sargent Inc163,755$4.27M0.11%−9,044−5.2%Reduced
MetLife Investment Management164,244$4.28M0.03%+5,557+3.5%Added
Thompson Siegel & Walmsley LLC164,339$4.29M0.07%00.0%Unchanged
Davis Selected Advisers167,310$4.36M0.03%+5,580+3.5%Added
Franklin Resources Inc174,287$4.54M0.00%+53,089+43.8%Added
Amalgamated Bank177,284$4.62M0.04%+7,589+4.5%Added
Stifel Financial Corp181,126$4.72M0.01%−149,566−45.2%Reduced
Bridgecreek Investment Management, LLC181,250$4.73M0.98%−5,050−2.7%Reduced
Texas Permanent School Fund182,510$4.76M0.08%+8,528+4.9%Added
Nisa Investment Advisors, LLC185,435$4.84M0.04%+15,058+8.8%Added
Healthcare of Ontario Pension Plan Trust Fund186,543$4.87M0.02%+116,131+164.9%Added
NFC Investments, LLC186,595$4.87M1.32%+800+0.4%Added
AQR Capital Management LLC186,805$4.87M0.01%+152,722+448.1%Added
Dearborn Partners LLC197,620$5.15M0.22%−6,588−3.2%Reduced
Janus Henderson Group PLC197,713$5.16M0.00%+129,838+191.3%Added
Royal Bank of Canada198,519$5.18M0.00%−17,840−8.2%Reduced
Raymond James Financial Services Advisors, Inc.198,931$5.19M0.01%+99,415+99.9%Added
Bruni J V & Co200,520$5.23M0.79%+113,348+130.0%Added
Mutual of America Capital Management LLC211,053$5.50M0.07%−12,722−5.7%Reduced
Manufacturers Life Insurance Company, The213,057$5.56M0.00%+3,640+1.7%Added
FIL Ltd224,700$5.86M0.01%−111,500−33.2%Reduced
Advisors Capital Management, LLC233,764$6.10M0.19%−68,657−22.7%Reduced
Cubist Systematic Strategies, LLC233,902$6.10M0.05%−376,889−61.7%Reduced
Nomura Asset Management Co Ltd235,434$6.14M0.04%+21,994+10.3%Added
State Board of Administration of Florida Retirement System254,526$6.64M0.02%+6,915+2.8%Added
First Trust Advisors LP263,414$6.87M0.01%+150,815+133.9%Added
New York State Common Retirement Fund264,763$6.91M0.01%−5,221−1.9%Reduced
ExodusPoint Capital Management, LP267,107$6.97M0.10%+80,925+43.5%Added
Envestnet Asset Management Inc273,351$7.13M0.00%+18,909+7.4%Added
Jacobs Levy Equity Management, Inc273,421$7.13M0.06%+91,943+50.7%Added
Nordea Investment Management AB273,218$7.17M0.01%−29,257−9.7%Reduced
D. E. Shaw & Co., Inc.287,690$7.50M0.01%−400,405−58.2%Reduced
Natixis Advisors, L.P.292,381$7.63M0.03%+30,870+11.8%Added
New York State Teachers Retirement System308,822$8.05M0.02%+10,010+3.3%Added
GoodHaven Capital Management, LLC316,180$8.25M6.08%+103,425+48.6%Added
Exchange Traded Concepts, LLC317,203$8.27M0.24%−23,567−6.9%Reduced
Centersquare Investment Management LLC319,440$8.33M0.09%−931−0.3%Reduced
STRS Ohio327,542$8.54M0.04%+11,549+3.7%Added
Macquarie Group Ltd329,413$8.59M0.01%+1,601+0.5%Added
River Road Asset Management, LLC331,110$8.63M0.12%+331,110New
Retirement Systems of Alabama332,639$8.68M0.04%+10,639+3.3%Added
California State Teachers Retirement System333,266$8.69M0.01%+5,403+1.6%Added
Royal London Asset Management Ltd343,859$8.97M0.04%−9,438−2.7%Reduced
Point72 Asset Management, L.P.347,665$9.07M0.04%+347,665New
Randolph Co Inc348,374$9.09M1.38%00.0%Unchanged
Great West Life Assurance Co353,716$9.23M0.02%+19,574+5.9%Added
Two Sigma Advisers, LP355,800$9.28M0.03%+191,200+116.2%Added
Westpac Banking Corp376,894$9.83M0.13%+135,453+56.1%Added
Credit Suisse AG398,901$10.4M0.01%+27,449+7.4%Added
American International Group, Inc.417,214$10.9M0.07%+1,498+0.4%Added
RMB Capital Management, LLC424,300$11.1M0.38%+8,734+2.1%Added
California Public Employees Retirement System429,144$11.2M0.01%−27,186−6.0%Reduced
Asset Management One Co.,Ltd.436,301$11.4M0.05%+66,347+17.9%Added
Alliancebernstein L.P.481,998$12.6M0.01%+11,283+2.4%Added
State of Wisconsin Investment Board501,852$13.1M0.03%+43,649+9.5%Added
AXA S.A.531,962$13.9M0.05%−44,265−7.7%Reduced
Public Employees Retirement System of Ohio553,551$14.4M0.06%−21,519−3.7%Reduced
Swiss National Bank580,340$15.1M0.01%00.0%Unchanged
Two Sigma Investments, LP643,100$16.8M0.06%−125,128−16.3%Reduced
Voloridge Investment Management, LLC662,425$17.3M0.09%+21,340+3.3%Added
LPL Financial LLC684,806$17.9M0.02%+243,770+55.3%Added
Arrowstreet Capital, Limited Partnership706,013$18.4M0.03%−20,097−2.8%Reduced
St Germain D J Co Inc716,416$18.7M1.23%+9,473+1.3%Added
UBS Group AG726,368$18.9M0.01%+689+0.1%Added
Hutchinson Capital Management727,863$19.0M4.92%+82,239+12.7%Added
Rhumbline Advisers759,772$19.8M0.03%+84,853+12.6%Added
Ameriprise Financial Inc815,521$21.3M0.01%−1,041,116−56.1%Reduced
Bank of America Corp887,365$23.1M0.00%−114,268−11.4%Reduced
Empire Life Investments Inc.926,629$24.2M1.74%+18,894+2.1%Added
Schroder Investment Management Group910,404$24.3M0.04%−12,391−1.3%Reduced
Balyasny Asset Management LLC973,035$25.4M0.11%−2,386,409−71.0%Reduced
Nuveen Asset Management, LLC1,005,949$26.2M0.01%−423,977−29.7%Reduced
Ci Investments Inc.1,038,953$27.1M0.13%+741+0.1%Added
Wells Fargo & Company1,122,526$29.3M0.01%+2,507+0.2%Added
Barclays PLC1,194,741$31.2M0.03%+5,695+0.5%Added