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, Q3 2022
Institutional positions in Store Capital LLC as of Sep 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
- 465
- +31 vs. Q2 2022
- Shares held
- 243.0M
- +12.5M (+5.4%) vs. Q2 2022
- Total value
- $7.61B
- +$1.60B (+26.6%) vs. Q2 2022
- New holders
- 104
- 160 more added
- Sold out
- 73
- 143 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 21,698 | $679.8K | 0.01% | −14,276−39.7% | Reduced |
| Crossmark Global Holdings, Inc. | 21,760 | $682.0K | 0.02% | −330−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 21,887 | $685.7K | 0.03% | +4,102+23.1% | Added |
| Redpoint Investment Management Pty Ltd | 22,082 | $692.0K | 0.10% | +1,957+9.7% | Added |
| Allspring Global Investments Holdings, LLC | 22,600 | $707.0K | 0.00% | −1,076−4.5% | Reduced |
| Prudential Financial Inc | 24,001 | $751.0K | 0.00% | −49,938−67.5% | Reduced |
| Blair William & Co | 24,007 | $752.0K | 0.00% | −4,164−14.8% | Reduced |
| Oppenheimer Asset Management Inc. | 24,169 | $757.0K | 0.01% | +12,001+98.6% | Added |
| Securian Asset Management, Inc | 24,264 | $760.0K | 0.02% | +1,244+5.4% | Added |
| Regal Investment Advisors LLC | 24,361 | $763.0K | 0.08% | −3,033−11.1% | Reduced |
| Invst, LLC | 24,872 | $779.0K | 0.13% | +24,872 | New |
| Nomura Holdings Inc | 25,000 | $783.0K | 0.01% | +25,000 | New |
| Alpine Global Management, LLC | 25,000 | $783.0K | 0.18% | +25,000 | New |
| Vident Investment Advisory, LLC | 27,198 | $791.0K | 0.03% | +2,863+11.8% | Added |
| Schonfeld Strategic Advisors LLC | 26,167 | $819.0K | 0.01% | +26,167 | New |
| Mariner, LLC | 26,318 | $825.0K | 0.00% | −3,359−11.3% | Reduced |
| Anchor Capital Advisors LLC | 26,753 | $838.0K | 0.02% | −103−0.4% | Reduced |
| First Manhattan Co | 27,020 | $846.0K | 0.00% | −7,400−21.5% | Reduced |
| FourThought Financial, LLC | 28,025 | $878.0K | 0.13% | −49,402−63.8% | Reduced |
| Nissay Asset Management Corp | 28,019 | $878.0K | 0.01% | +2,401+9.4% | Added |
| Toronto Dominion Bank | 28,171 | $882.0K | 0.00% | +1,713+6.5% | Added |
| United Services Automobile Association | 28,196 | $883.0K | 0.02% | +1,944+7.4% | Added |
| Pettee Investors, Inc. | 30,590 | $958.0K | 0.51% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 30,610 | $959.0K | 0.20% | +22,890+296.5% | Added |
| Quantbot Technologies LP | 31,152 | $975.0K | 0.07% | +31,152 | New |
| Xponance, Inc. | 31,172 | $977.0K | 0.02% | +1,127+3.8% | Added |
| US Bancorp | 31,476 | $986.0K | 0.00% | −6,439−17.0% | Reduced |
| Public Employees Retirement Association of Colorado | 32,560 | $1.02M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 32,631 | $1.02M | 0.01% | −16,596−33.7% | Reduced |
| Voya Investment Management LLC | 32,708 | $1.02M | 0.00% | −805−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 32,847 | $1.03M | 0.00% | +2,425+8.0% | Added |
| Private Advisor Group, LLC | 34,720 | $1.09M | 0.01% | +2,182+6.7% | Added |
| Chicago Capital Management, LLC | 35,000 | $1.10M | 0.60% | +35,000 | New |
| Guggenheim Capital LLC | 35,351 | $1.11M | 0.01% | +35,351 | New |
| Pensionfund Sabic | 35,500 | $1.11M | 0.39% | −500−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,623 | $1.12M | 0.01% | +35,623 | New |
| Sagefield Capital LP | 35,900 | $1.13M | 0.36% | +35,900 | New |
| Teacher Retirement System of Texas | 36,126 | $1.13M | 0.01% | −3,765−9.4% | Reduced |
| Handelsbanken Fonder AB | 36,369 | $1.14M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,400 | $1.14M | 0.03% | +4,198+13.0% | Added |
| Colonial Trust Advisors | 36,457 | $1.14M | 0.15% | −6,249−14.6% | Reduced |
| Hikari Power Ltd | 36,700 | $1.15M | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 37,005 | $1.16M | 0.02% | −10,442−22.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 38,377 | $1.20M | 0.03% | −3,890−9.2% | Reduced |
| Havens Advisors LLC | 39,000 | $1.22M | 1.83% | +39,000 | New |
| Weaver C. Barksdale & Associates, Inc. | 39,459 | $1.24M | 1.24% | −1,424−3.5% | Reduced |
| New Mexico Educational Retirement Board | 39,700 | $1.24M | 0.07% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 39,851 | $1.25M | 0.24% | −981−2.4% | Reduced |
| Harvest Management LLC | 40,000 | $1.25M | 1.14% | +40,000 | New |
| Los Angeles Capital Management LLC | 40,155 | $1.26M | 0.01% | −37,460−48.3% | Reduced |
| Wolverine Asset Management LLC | 40,220 | $1.26M | 0.02% | −47,830−54.3% | Reduced |
| Ensign Peak Advisors, Inc | 40,865 | $1.28M | 0.00% | −84,795−67.5% | Reduced |
| Diametric Capital, LP | 41,184 | $1.29M | 0.65% | +41,184 | New |
| Cetera Advisor Networks LLC | 41,905 | $1.31M | 0.02% | +7,015+20.1% | Added |
| Gotham Asset Management, LLC | 43,438 | $1.36M | 0.04% | +6,176+16.6% | Added |
| Quantinno Capital Management LP | 45,247 | $1.42M | 0.18% | +3,796+9.2% | Added |
| Utah Retirement Systems | 45,459 | $1.42M | 0.02% | +200+0.4% | Added |
| Bank of Montreal | 44,958 | $1.43M | 0.00% | −23,115−34.0% | Reduced |
| Winton Group Ltd | 46,414 | $1.45M | 0.09% | +29,145+168.8% | Added |
| ProShare Advisors LLC | 46,785 | $1.47M | 0.01% | +562+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,425 | $1.49M | 0.01% | +2,110+4.7% | Added |
| Canada Pension Plan Investment Board | 48,900 | $1.53M | 0.00% | −28,000−36.4% | Reduced |
| Brookfield Asset Management Inc. | 50,000 | $1.57M | 0.01% | +50,000 | New |
| Advisor Group Holdings, Inc. | 50,312 | $1.58M | 0.00% | −2,184−4.2% | Reduced |
| Susquehanna International Group, LLP | 50,648 | $1.59M | 0.00% | −83,585−62.3% | Reduced |
| JustInvest LLC | 50,689 | $1.59M | 0.07% | +2,480+5.1% | Added |
| Davidson Kempner Capital Management LP | 50,717 | $1.59M | 0.03% | +50,717 | New |
| RFG Advisory, LLC | 52,115 | $1.65M | 0.09% | −1,246−2.3% | Reduced |
| Foster & Motley Inc | 54,740 | $1.72M | 0.16% | −21,716−28.4% | Reduced |
| Lynwood Capital Management Inc. | 55,000 | $1.72M | 1.88% | +55,000 | New |
| Capital Square, LLC | 55,612 | $1.74M | 1.58% | −4,996−8.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 56,870 | $1.78M | 0.08% | +8,650+17.9% | Added |
| Candriam Luxembourg S.C.A. | 57,134 | $1.79M | 0.01% | +57,134 | New |
| Standard Life Aberdeen plc | 57,602 | $1.80M | 0.01% | −14,364−20.0% | Reduced |
| Prairiewood Capital, LLC | 58,762 | $1.84M | 1.52% | +5,378+10.1% | Added |
| Virtus ETF Advisers LLC | 58,929 | $1.85M | 0.74% | −2,043−3.4% | Reduced |
| GSI Capital Advisors LLC | 59,400 | $1.86M | 0.89% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 61,000 | $1.91M | 0.18% | +61,000 | New |
| Walleye Capital LLC | 61,422 | $1.92M | 0.04% | +61,422 | New |
| The PNC Financial Services Group, Inc. | 62,498 | $1.96M | 0.00% | −86,674−58.1% | Reduced |
| Holocene Advisors, LP | 62,568 | $1.96M | 0.01% | −14,031−18.3% | Reduced |
| Keebeck Alpha, LP | 62,549 | $1.96M | 1.05% | +62,549 | New |
| Victory Capital Management Inc | 62,748 | $1.97M | 0.00% | +2,978+5.0% | Added |
| Cubist Systematic Strategies, LLC | 62,820 | $1.97M | 0.01% | −171,082−73.1% | Reduced |
| State of Michigan Retirement System | 66,996 | $2.10M | 0.02% | +2,800+4.4% | Added |
| Deutsche Bank AG | 67,660 | $2.12M | 0.00% | −25,818−27.6% | Reduced |
| Ameritas Investment Partners, Inc. | 68,338 | $2.14M | 0.10% | +997+1.5% | Added |
| Wellington Management Group LLP | 68,390 | $2.14M | 0.00% | −9,907−12.7% | Reduced |
| Arizona State Retirement System | 68,619 | $2.15M | 0.02% | +1,837+2.8% | Added |
| Allianz Asset Management GmbH | 69,192 | $2.17M | 0.00% | +5,098+8.0% | Added |
| Louisiana State Employees Retirement System | 70,700 | $2.21M | 0.06% | +4,400+6.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 72,091 | $2.26M | 0.13% | +425+0.6% | Added |
| Daiwa Securities Group Inc. | 74,100 | $2.32M | 0.02% | +3,506+5.0% | Added |
| Oregon Public Employees Retirement Fund | 77,501 | $2.43M | 0.03% | +6,700+9.5% | Added |
| Yakira Capital Management, Inc. | 77,510 | $2.43M | 0.36% | +77,510 | New |
| Truist Financial Corp | 78,315 | $2.45M | 0.00% | −6,679−7.9% | Reduced |
| Pensionfund DSM Netherlands | 80,000 | $2.51M | 1.81% | +4,000+5.3% | Added |
| State of Tennessee, Treasury Department | 81,166 | $2.54M | 0.01% | +15,137+22.9% | Added |
| MML Investors Services, LLC | 82,817 | $2.60M | 0.02% | +12,851+18.4% | Added |
| DekaBank Deutsche Girozentrale | 87,495 | $2.71M | 0.01% | +30,688+54.0% | Added |