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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 40,926 | $1.07M | 0.20% | +12,600+44.5% | Added |
| Weaver C. Barksdale & Associates, Inc. | 40,883 | $1.07M | 0.99% | +2,413+6.3% | Added |
| Cornercap Investment Counsel Inc | 40,832 | $1.06M | 0.18% | +6,274+18.2% | Added |
| Algert Global LLC | 40,400 | $1.05M | 0.08% | +40,400 | New |
| Teacher Retirement System of Texas | 39,891 | $1.04M | 0.01% | −10,970−21.6% | Reduced |
| New Mexico Educational Retirement Board | 39,700 | $1.03M | 0.05% | −10,000−20.1% | Reduced |
| US Bancorp | 37,915 | $989.0K | 0.00% | +8,787+30.2% | Added |
| Pearl River Capital, LLC | 37,796 | $986.0K | 0.23% | +21,098+126.4% | Added |
| Gotham Asset Management, LLC | 37,262 | $972.0K | 0.03% | +13,613+57.6% | Added |
| Hikari Power Ltd | 36,700 | $957.0K | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,369 | $949.0K | 0.01% | 00.0% | Unchanged |
| Pensionfund Sabic | 36,000 | $939.0K | 0.30% | +7,500+26.3% | Added |
| Federation des caisses Desjardins du Quebec | 35,974 | $938.2K | 0.01% | −14,235−28.4% | Reduced |
| Cetera Advisor Networks LLC | 34,890 | $909.0K | 0.01% | +4,877+16.2% | Added |
| First Manhattan Co | 34,420 | $897.0K | 0.00% | −4,750−12.1% | Reduced |
| Voya Investment Management LLC | 33,513 | $874.0K | 0.00% | −60,108−64.2% | Reduced |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,202 | $840.0K | 0.02% | +5,668+21.4% | Added |
| Diversified Trust Co | 31,145 | $812.0K | 0.03% | +31,145 | New |
| Pettee Investors, Inc. | 30,590 | $798.0K | 0.40% | +140+0.5% | 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 |
| Xponance, Inc. | 30,045 | $784.0K | 0.02% | +3,167+11.8% | Added |
| PEAK6 Investments LLC | 29,982 | $782.0K | 0.02% | +20,968+232.6% | Added |
| Mariner, LLC | 29,677 | $774.0K | 0.00% | +2,148+7.8% | Added |
| Blair William & Co | 28,171 | $735.0K | 0.00% | +883+3.2% | Added |
| Regal Investment Advisors LLC | 27,394 | $714.0K | 0.07% | −601−2.1% | Reduced |
| Anchor Capital Advisors LLC | 26,856 | $700.0K | 0.02% | −4,600−14.6% | Reduced |
| Toronto Dominion Bank | 26,458 | $690.0K | 0.00% | +544+2.1% | Added |
| United Services Automobile Association | 26,252 | $684.0K | 0.02% | +26,252 | New |
| Nissay Asset Management Corp | 25,618 | $668.0K | 0.01% | +2,057+8.7% | Added |
| Gsa Capital Partners LLP | 24,810 | $647.0K | 0.10% | −21,635−46.6% | Reduced |
| Van Eck Associates Corp | 24,735 | $645.0K | 0.00% | +1,161+4.9% | Added |
| Tower Research Capital LLC (TRC) | 24,645 | $643.0K | 0.01% | +10,257+71.3% | Added |
| HighTower Advisors, LLC | 24,486 | $638.0K | 0.00% | −1,241−4.8% | Reduced |
| Vident Investment Advisory, LLC | 24,335 | $632.0K | 0.02% | +100+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 23,676 | $617.0K | 0.00% | −25,317−51.7% | Reduced |
| AE Wealth Management LLC | 23,559 | $614.0K | 0.00% | −10,243−30.3% | Reduced |
| Securian Asset Management, Inc | 23,020 | $600.0K | 0.01% | +1,091+5.0% | Added |
| Engineers Gate Manager LP | 22,972 | $599.0K | 0.02% | −9,313−28.8% | Reduced |
| Commerce Bank | 22,741 | $593.0K | 0.00% | −1,799−7.3% | Reduced |
| Oppenheimer & Co Inc | 22,495 | $587.0K | 0.01% | −2,950−11.6% | Reduced |
| Crossmark Global Holdings, Inc. | 22,090 | $576.0K | 0.01% | +290+1.3% | Added |
| Boothbay Fund Management, LLC | 21,943 | $572.0K | 0.02% | +5,298+31.8% | Added |
| First Hawaiian Bank | 21,663 | $565.0K | 0.02% | +12,107+126.7% | Added |
| Marathon Capital Management | 21,558 | $562.0K | 0.18% | −47−0.2% | Reduced |
| V2 Financial group LLC | 20,994 | $547.5K | 0.44% | +20,994 | New |
| Redpoint Investment Management Pty Ltd | 20,125 | $525.0K | 0.06% | −11,130−35.6% | Reduced |
| First National Trust Co | 20,005 | $522.0K | 0.03% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $522.0K | 0.50% | 00.0% | Unchanged |
| Colony Group LLC | 20,031 | $522.0K | 0.01% | +7,654+61.8% | Added |
| MQS Management LLC | 19,977 | $521.0K | 0.36% | −4,423−18.1% | Reduced |
| Alps Advisors Inc | 19,941 | $520.0K | 0.01% | −1,722−7.9% | Reduced |
| Lockheed Martin Investment Management Co | 19,822 | $516.0K | 0.04% | −6,930−25.9% | Reduced |
| Intrua Financial, LLC | 19,504 | $509.0K | 0.11% | +8,087+70.8% | Added |
| Teamwork Financial Advisors, LLC | 18,974 | $495.0K | 0.11% | −9,817−34.1% | Reduced |
| Raymond James Trust N.A. | 18,574 | $485.0K | 0.02% | +10,464+129.0% | Added |
| Dark Forest Capital Management LP | 18,574 | $484.0K | 0.11% | +18,574 | New |
| Maryland State Retirement & Pension System | 18,432 | $481.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 18,336 | $478.0K | 0.13% | +7,773+73.6% | Added |
| Northwest & Ethical Investments L.P. | 17,785 | $463.8K | 0.02% | +17,785 | New |
| Advisory Services Network, LLC | 17,656 | $461.0K | 0.02% | +17,656 | New |
| Mitsubishi UFJ Trust & Banking Corp | 17,422 | $455.0K | 0.00% | −1,387−7.4% | Reduced |
| Pecaut & Co. | 17,400 | $454.0K | 0.26% | −300−1.7% | Reduced |
| RB Capital Management, LLC | 17,389 | $454.0K | 0.17% | +270+1.6% | Added |
| Winton Group Ltd | 17,269 | $450.0K | 0.02% | +7,198+71.5% | Added |
| Dynamic Technology Lab Private Ltd | 16,840 | $439.0K | 0.05% | +16,840 | New |
| Yorktown Management & Research Co Inc | 16,300 | $425.0K | 0.55% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 16,121 | $420.0K | 0.03% | +485+3.1% | Added |
| Maven Securities LTD | 15,900 | $415.0K | 0.07% | +15,900 | New |
| Illinois Municipal Retirement Fund | 15,443 | $403.0K | 0.01% | +5,568+56.4% | Added |
| Cerity Partners LLC | 14,967 | $390.0K | 0.00% | +1,731+13.1% | Added |
| Profund Advisors LLC | 14,734 | $384.0K | 0.02% | −3,984−21.3% | Reduced |
| Edmp, Inc. | 14,589 | $380.0K | 0.37% | 00.0% | Unchanged |
| Shell Asset Management Co | 14,528 | $379.0K | 0.01% | +1,674+13.0% | Added |
| Neuberger Berman Group LLC | 14,474 | $377.0K | 0.00% | +4,114+39.7% | Added |
| Baker Tilly Wealth Management, LLC | 13,688 | $357.0K | 0.05% | −487−3.4% | Reduced |
| Spire Wealth Management | 13,609 | $355.0K | 0.01% | −6,567−32.5% | Reduced |
| Arkadios Wealth Advisors | 13,285 | $346.0K | 0.05% | +13,285 | New |
| Caxton Associates LP | 13,225 | $345.0K | 0.04% | +13,225 | New |
| Capital Advisory Group Advisory Services, LLC | 13,100 | $343.0K | 0.20% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13,101 | $342.0K | 0.26% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 12,858 | $335.0K | 0.00% | +12,858 | New |
| Atria Wealth Solutions, Inc. | 12,739 | $332.0K | 0.01% | −7,104−35.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 12,600 | $329.0K | 0.01% | −877−6.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,552 | $327.0K | 0.00% | −1,540−10.9% | Reduced |
| Shelton Capital Management | 12,450 | $325.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,188 | $318.0K | 0.01% | +4,276+54.0% | Added |
| Oppenheimer Asset Management Inc. | 12,168 | $317.0K | 0.01% | −40.0% | Reduced |
| Sit Investment Associates Inc | 12,000 | $313.0K | 0.01% | −115,215−90.6% | Reduced |
| Stratos Wealth Advisors, LLC | 11,768 | $307.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,602 | $303.0K | 0.02% | −461−3.8% | Reduced |
| Jump Financial, LLC | 11,595 | $303.0K | 0.01% | +11,595 | New |
| Steward Partners Investment Advisory, LLC | 11,312 | $295.0K | 0.01% | −1,734−13.3% | Reduced |
| Lincoln National Corp | 11,231 | $293.0K | 0.01% | +3,439+44.1% | Added |
| Metropolitan Life Insurance Co | 11,193 | $291.9K | 0.01% | −3,185−22.2% | Reduced |
| Venture Visionary Partners LLC | 11,145 | $290.7K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,902 | $284.0K | 0.00% | −797−6.8% | Reduced |
| Insight Folios Inc | 10,697 | $279.0K | 0.13% | +244+2.3% | Added |