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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 182,510 | $4.76M | 0.08% | +8,528+4.9% | Added |
| Bridgecreek Investment Management, LLC | 181,250 | $4.73M | 0.98% | −5,050−2.7% | Reduced |
| Stifel Financial Corp | 181,126 | $4.72M | 0.01% | −149,566−45.2% | Reduced |
| Amalgamated Bank | 177,284 | $4.62M | 0.04% | +7,589+4.5% | Added |
| Franklin Resources Inc | 174,287 | $4.54M | 0.00% | +53,089+43.8% | Added |
| Davis Selected Advisers | 167,310 | $4.36M | 0.03% | +5,580+3.5% | Added |
| Thompson Siegel & Walmsley LLC | 164,339 | $4.29M | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 164,244 | $4.28M | 0.03% | +5,557+3.5% | Added |
| Bradley Foster & Sargent Inc | 163,755 | $4.27M | 0.11% | −9,044−5.2% | Reduced |
| State of Alaska, Department of Revenue | 160,739 | $4.19M | 0.05% | +385+0.2% | Added |
| Citadel Advisors LLC | 160,562 | $4.19M | 0.01% | −88,239−35.5% | Reduced |
| Ontario Teachers Pension Plan Board | 150,732 | $3.93M | 0.05% | +53,562+55.1% | Added |
| Yousif Capital Management, LLC | 149,981 | $3.91M | 0.05% | +8,660+6.1% | Added |
| Royal Fund Management, LLC | 149,841 | $3.91M | 0.66% | −23,098−13.4% | Reduced |
| The PNC Financial Services Group, Inc. | 149,172 | $3.89M | 0.00% | +12,899+9.5% | Added |
| Inlet Private Wealth, LLC | 146,715 | $3.83M | 1.09% | +240.0% | Added |
| Citigroup Inc | 143,135 | $3.73M | 0.00% | −80,204−35.9% | Reduced |
| Amundi | 136,455 | $3.57M | 0.00% | −17,888−11.6% | Reduced |
| Susquehanna International Group, LLP | 134,233 | $3.50M | 0.01% | +20,661+18.2% | Added |
| Comerica Bank | 125,303 | $3.42M | 0.03% | +454+0.4% | Added |
| Graybill Bartz & Assoc Ltd | 127,399 | $3.32M | 1.84% | −3,281−2.5% | Reduced |
| Thrivent Financial for Lutherans | 126,313 | $3.29M | 0.01% | +2,720+2.2% | Added |
| Ensign Peak Advisors, Inc | 125,660 | $3.28M | 0.01% | −40,105−24.2% | Reduced |
| TownSquare Capital, LLC | 124,676 | $3.25M | 0.09% | +1,862+1.5% | Added |
| National Bank of Canada | 119,979 | $3.17M | 0.02% | +118,393+7,464.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.14M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 117,599 | $3.07M | 0.02% | −802,878−87.2% | Reduced |
| First Republic Investment Management, Inc. | 117,033 | $3.05M | 0.01% | +9,317+8.6% | Added |
| M&T Bank Corp | 117,115 | $3.05M | 0.01% | +21,771+22.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,137 | $2.98M | 0.01% | +7,617+7.2% | Added |
| Stratos Wealth Partners, LTD. | 112,774 | $2.94M | 0.07% | −1,538−1.3% | Reduced |
| Cipher Capital LP | 108,490 | $2.83M | 0.64% | +108,490 | New |
| Providence Capital Advisors, LLC | 106,752 | $2.82M | 0.82% | +31,790+42.4% | Added |
| CIBC World Markets Corp | 108,132 | $2.82M | 0.03% | −15,402−12.5% | Reduced |
| Treasurer of the State of North Carolina | 107,472 | $2.80M | 0.02% | +17,482+19.4% | Added |
| Twin Tree Management, LP | 106,490 | $2.78M | 0.05% | −6,417−5.7% | Reduced |
| Price T Rowe Associates Inc | 105,424 | $2.75M | 0.00% | −7,060−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 103,554 | $2.70M | 0.01% | +14,124+15.8% | Added |
| Pictet Asset Management SA | 101,186 | $2.64M | 0.00% | +4,821+5.0% | Added |
| Employees Retirement System of Texas | 101,000 | $2.63M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,965 | $2.61M | 0.03% | +10,026+11.1% | Added |
| Pring Turner Capital Group Inc | 94,762 | $2.47M | 2.37% | +1,032+1.1% | Added |
| Deutsche Bank AG | 93,478 | $2.44M | 0.00% | −6,936−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,634 | $2.39M | 0.01% | −6,429−6.6% | Reduced |
| Brinker Capital Investments, LLC | 91,002 | $2.37M | 0.04% | +2,224+2.5% | Added |
| Wolverine Asset Management LLC | 88,050 | $2.30M | 0.03% | −46,836−34.7% | Reduced |
| Beck Capital Management, LLC | 88,008 | $2.29M | 1.03% | −27,028−23.5% | Reduced |
| State of New Jersey Common Pension Fund D | 87,027 | $2.27M | 0.01% | −29,605−25.4% | Reduced |
| Truist Financial Corp | 84,994 | $2.22M | 0.00% | −1,474−1.7% | Reduced |
| Wellington Management Group LLP | 78,297 | $2.04M | 0.00% | −4,730,804−98.4% | Reduced |
| Los Angeles Capital Management LLC | 77,615 | $2.02M | 0.01% | +1,000+1.3% | Added |
| FourThought Financial, LLC | 77,427 | $2.02M | 0.30% | +581+0.8% | Added |
| Canada Pension Plan Investment Board | 76,900 | $2.01M | 0.00% | +68,100+773.9% | Added |
| Holocene Advisors, LP | 76,599 | $2.00M | 0.01% | +17,541+29.7% | Added |
| Foster & Motley Inc | 76,456 | $1.99M | 0.18% | +23,723+45.0% | Added |
| Pensionfund DSM Netherlands | 76,000 | $1.98M | 1.25% | +15,000+24.6% | Added |
| Prudential Financial Inc | 73,939 | $1.97M | 0.00% | −5,728−7.2% | Reduced |
| Russell Investments Group, Ltd. | 74,397 | $1.94M | 0.00% | +41,972+129.4% | Added |
| Standard Life Aberdeen plc | 71,966 | $1.92M | 0.01% | −140.0% | Reduced |
| Bank of Montreal | 68,073 | $1.87M | 0.00% | +28,405+71.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 71,666 | $1.87M | 0.11% | +28,536+66.2% | Added |
| Oregon Public Employees Retirement Fund | 70,801 | $1.85M | 0.03% | −7,900−10.0% | Reduced |
| Daiwa Securities Group Inc. | 70,594 | $1.84M | 0.01% | −2,466−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 70,038 | $1.83M | 0.00% | +5,151+7.9% | Added |
| MML Investors Services, LLC | 69,966 | $1.82M | 0.01% | +6,836+10.8% | Added |
| Louisiana State Employees Retirement System | 66,300 | $1.81M | 0.05% | +2,000+3.1% | Added |
| Ameritas Investment Partners, Inc. | 67,341 | $1.76M | 0.08% | +1,725+2.6% | Added |
| Janney Montgomery Scott LLC | 65,022 | $1.75M | 0.01% | +5,935+10.0% | Added |
| Arizona State Retirement System | 66,782 | $1.74M | 0.02% | +445+0.7% | Added |
| SFMG, LLC | 66,250 | $1.73M | 0.20% | +66,250 | New |
| State of Tennessee, Treasury Department | 66,029 | $1.72M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 64,196 | $1.67M | 0.01% | +1,900+3.0% | Added |
| Allianz Asset Management GmbH | 64,094 | $1.67M | 0.00% | −21,073−24.7% | Reduced |
| Madison Wealth Management | 63,410 | $1.65M | 0.40% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 60,972 | $1.59M | 0.59% | +13,811+29.3% | Added |
| Versor Investments LP | 60,895 | $1.59M | 0.06% | +43,081+241.8% | Added |
| Capital Square, LLC | 60,608 | $1.58M | 1.31% | −2,657−4.2% | Reduced |
| Victory Capital Management Inc | 59,770 | $1.56M | 0.00% | +2,205+3.8% | Added |
| GSI Capital Advisors LLC | 59,400 | $1.55M | 0.68% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 56,807 | $1.50M | 0.00% | +5,113+9.9% | Added |
| RFG Advisory, LLC | 53,361 | $1.49M | 0.09% | +7,428+16.2% | 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 |
| Brooks, Moore & Associates, Inc. | 53,990 | $1.41M | 1.02% | +3,490+6.9% | Added |
| Prairiewood Capital, LLC | 53,384 | $1.39M | 1.10% | +7,481+16.3% | Added |
| Advisor Group Holdings, Inc. | 52,496 | $1.37M | 0.00% | −11,578−18.1% | Reduced |
| Phocas Financial Corp. | 52,620 | $1.37M | 0.21% | +1,277+2.5% | Added |
| SEI Investments Co | 50,593 | $1.32M | 0.00% | −18,803−27.1% | Reduced |
| Vontobel Holding Ltd. | 49,227 | $1.28M | 0.01% | +6,313+14.7% | Added |
| Carnegie Capital Asset Management, LLC | 48,220 | $1.26M | 0.06% | −1,680−3.4% | Reduced |
| JustInvest LLC | 48,209 | $1.26M | 0.06% | +37,827+364.4% | Added |
| Acadian Asset Management LLC | 48,132 | $1.25M | 0.01% | +48,132 | New |
| SG Americas Securities, LLC | 47,447 | $1.24M | 0.02% | −91,929−66.0% | Reduced |
| ProShare Advisors LLC | 46,223 | $1.21M | 0.00% | −10,948−19.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,315 | $1.18M | 0.01% | +4,330+10.6% | Added |
| Utah Retirement Systems | 45,259 | $1.18M | 0.02% | +1,800+4.1% | Added |
| Colonial Trust Advisors | 42,706 | $1.11M | 0.16% | −6,468−13.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 42,267 | $1.10M | 0.02% | +1,508+3.7% | Added |
| Tudor Investment Corp Et Al | 41,922 | $1.09M | 0.03% | −282,545−87.1% | Reduced |
| Quantinno Capital Management LP | 41,451 | $1.08M | 0.16% | +41,451 | New |