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 |
|---|---|---|---|---|---|
| Vestcor Inc | 86,939 | $2.72M | 0.10% | +86,939 | New |
| State of New Jersey Common Pension Fund D | 87,027 | $2.73M | 0.01% | 00.0% | Unchanged |
| Pring Turner Capital Group Inc | 88,221 | $2.76M | 2.78% | −6,541−6.9% | Reduced |
| Algert Global LLC | 89,177 | $2.79M | 0.17% | +48,777+120.7% | Added |
| Beck Capital Management, LLC | 89,267 | $2.80M | 1.20% | +1,259+1.4% | Added |
| Brinker Capital Investments, LLC | 89,942 | $2.82M | 0.06% | −1,060−1.2% | Reduced |
| Icon Advisers Inc | 90,000 | $2.82M | 0.77% | +90,000 | New |
| American Century Companies Inc | 94,348 | $2.96M | 0.00% | −2,558,929−96.4% | Reduced |
| M&T Bank Corp | 95,494 | $2.99M | 0.01% | −21,621−18.5% | Reduced |
| Price T Rowe Associates Inc | 95,655 | $3.00M | 0.00% | −9,769−9.3% | Reduced |
| FORA Capital, LLC | 96,577 | $3.03M | 0.58% | +96,577 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,027 | $3.04M | 0.02% | +5,393+5.9% | Added |
| Pictet Asset Management SA | 98,210 | $3.08M | 0.00% | −2,976−2.9% | Reduced |
| Moore Capital Management, LP | 100,000 | $3.13M | 0.09% | +100,000 | New |
| Kellner Capital, LLC | 102,400 | $3.21M | 1.82% | +102,400 | New |
| AQR Capital Management LLC | 103,958 | $3.26M | 0.01% | −82,847−44.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,356 | $3.30M | 0.03% | +5,391+5.4% | Added |
| Stratos Wealth Partners, LTD. | 107,188 | $3.36M | 0.09% | −5,586−5.0% | Reduced |
| First Republic Investment Management, Inc. | 107,236 | $3.36M | 0.01% | −9,797−8.4% | Reduced |
| CIBC World Markets Corp | 108,697 | $3.40M | 0.05% | +565+0.5% | Added |
| Treasurer of the State of North Carolina | 108,872 | $3.41M | 0.02% | +1,400+1.3% | Added |
| Providence Capital Advisors, LLC | 109,147 | $3.46M | 1.04% | +2,395+2.2% | Added |
| GWM Asset Management Ltd | 110,800 | $3.47M | 12.47% | +110,800 | New |
| Stifel Financial Corp | 111,120 | $3.48M | 0.01% | −70,006−38.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 116,750 | $3.66M | 0.47% | +116,750 | New |
| Royal Bank of Canada | 117,675 | $3.69M | 0.00% | −80,844−40.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.77M | 0.06% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 126,090 | $3.95M | 0.06% | −24,642−16.3% | Reduced |
| Thrivent Financial for Lutherans | 127,495 | $3.99M | 0.01% | +1,182+0.9% | Added |
| TownSquare Capital, LLC | 128,434 | $4.02M | 0.12% | +3,758+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,845 | $4.04M | 0.01% | +14,708+12.9% | Added |
| Inlet Private Wealth, LLC | 129,243 | $4.05M | 1.21% | −17,472−11.9% | Reduced |
| Comerica Bank | 129,854 | $4.11M | 0.03% | +4,551+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 142,377 | $4.46M | 0.01% | −56,554−28.4% | Reduced |
| Yousif Capital Management, LLC | 144,225 | $4.52M | 0.06% | −5,756−3.8% | Reduced |
| Boothbay Fund Management, LLC | 145,654 | $4.56M | 0.16% | +123,711+563.8% | Added |
| Centiva Capital, LP | 150,000 | $4.70M | 0.35% | +150,000 | New |
| EHP Funds Inc. | 154,000 | $4.83M | 1.06% | +154,000 | New |
| Amundi | 155,970 | $4.91M | 0.00% | +19,515+14.3% | Added |
| Bradley Foster & Sargent Inc | 161,263 | $5.05M | 0.14% | −2,492−1.5% | Reduced |
| State of Alaska, Department of Revenue | 164,293 | $5.14M | 0.07% | +3,554+2.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 164,496 | $5.15M | 0.03% | −22,047−11.8% | Reduced |
| Royal Fund Management, LLC | 164,897 | $5.17M | 0.96% | +15,056+10.0% | Added |
| Davis Selected Advisers | 167,310 | $5.24M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 170,414 | $5.34M | 0.04% | +6,170+3.8% | Added |
| Bridgecreek Investment Management, LLC | 173,900 | $5.45M | 1.16% | −7,350−4.1% | Reduced |
| NFC Investments, LLC | 174,495 | $5.47M | 1.47% | −12,100−6.5% | Reduced |
| Cbre Clarion Securities LLC | 181,671 | $5.69M | 0.10% | −2,098,796−92.0% | Reduced |
| Gabelli Funds LLC | 185,500 | $5.81M | 0.05% | +185,500 | New |
| Berry Street Capital Management LLP | 187,500 | $5.87M | 1.99% | +187,500 | New |
| Amalgamated Bank | 190,654 | $5.97M | 0.06% | +13,370+7.5% | Added |
| Texas Permanent School Fund | 191,104 | $5.99M | 0.10% | +8,594+4.7% | Added |
| Nisa Investment Advisors, LLC | 192,915 | $6.04M | 0.05% | +7,480+4.0% | Added |
| Dearborn Partners LLC | 200,054 | $6.27M | 0.28% | +2,434+1.2% | Added |
| Mutual of America Capital Management LLC | 213,289 | $6.68M | 0.09% | +2,236+1.1% | Added |
| Jane Street Group, LLC | 217,182 | $6.80M | 0.01% | +217,182 | New |
| Manufacturers Life Insurance Company, The | 217,430 | $6.81M | 0.00% | +4,373+2.1% | Added |
| Westpac Banking Corp | 220,908 | $6.92M | 0.11% | −155,986−41.4% | Reduced |
| Schroder Investment Management Group | 228,259 | $7.15M | 0.01% | −682,145−74.9% | Reduced |
| Citigroup Inc | 234,281 | $7.34M | 0.01% | +91,146+63.7% | Added |
| Macquarie Group Ltd | 230,718 | $7.37M | 0.01% | −98,695−30.0% | Reduced |
| Ergoteles LLC | 238,195 | $7.46M | 0.26% | +238,195 | New |
| Prelude Capital Management, LLC | 238,755 | $7.48M | 0.37% | +238,755 | New |
| Adage Capital Partners GP, L.L.C. | 239,500 | $7.50M | 0.02% | +239,500 | New |
| State Board of Administration of Florida Retirement System | 243,936 | $7.64M | 0.02% | −10,590−4.2% | Reduced |
| First Trust Advisors LP | 256,411 | $8.03M | 0.01% | −7,003−2.7% | Reduced |
| STRS Ohio | 257,053 | $8.05M | 0.04% | −70,489−21.5% | Reduced |
| Nomura Asset Management Co Ltd | 262,531 | $8.23M | 0.05% | +27,097+11.5% | Added |
| New York State Common Retirement Fund | 265,230 | $8.31M | 0.01% | +467+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 268,058 | $8.40M | 0.23% | +268,058 | New |
| Marshall Wace, LLP | 273,327 | $8.56M | 0.02% | −1,014,897−78.8% | Reduced |
| Natixis Advisors, L.P. | 280,815 | $8.80M | 0.04% | −11,566−4.0% | Reduced |
| Franklin Resources Inc | 287,022 | $8.99M | 0.00% | +112,735+64.7% | Added |
| Envestnet Asset Management Inc | 291,526 | $9.13M | 0.01% | +18,175+6.6% | Added |
| SEI Investments Co | 306,843 | $9.61M | 0.02% | +256,250+506.5% | Added |
| Exchange Traded Concepts, LLC | 310,463 | $9.73M | 0.32% | −6,740−2.1% | Reduced |
| New York State Teachers Retirement System | 310,824 | $9.74M | 0.03% | +2,002+0.6% | Added |
| GoodHaven Capital Management, LLC | 316,180 | $9.91M | 7.17% | 00.0% | Unchanged |
| Calamos Advisors LLC | 318,000 | $9.96M | 0.05% | +318,000 | New |
| Janus Henderson Group PLC | 319,872 | $10.0M | 0.01% | +122,159+61.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,791 | $10.1M | 0.01% | −1,145,404−78.1% | Reduced |
| Royal London Asset Management Ltd | 326,621 | $10.2M | 0.05% | −17,238−5.0% | Reduced |
| Quinn Opportunity Partners LLC | 327,636 | $10.3M | 1.18% | +327,636 | New |
| California State Teachers Retirement System | 336,071 | $10.5M | 0.02% | +2,805+0.8% | Added |
| Retirement Systems of Alabama | 347,884 | $10.9M | 0.05% | +15,245+4.6% | Added |
| Randolph Co Inc | 348,374 | $10.9M | 1.73% | 00.0% | Unchanged |
| DLD Asset Management, LP | 350,000 | $11.0M | 0.99% | +350,000 | New |
| Hudson Bay Capital Management LP | 372,788 | $11.7M | 0.12% | +372,788 | New |
| Verition Fund Management LLC | 382,243 | $12.0M | 0.16% | +382,243 | New |
| Alberta Investment Management Corp | 392,700 | $12.3M | 0.09% | +392,700 | New |
| Great West Life Assurance Co | 393,847 | $12.3M | 0.04% | +40,131+11.3% | Added |
| DuPont Capital Management Corp | 394,544 | $12.4M | 0.73% | +389,463+7,665.1% | Added |
| Asset Management One Co.,Ltd. | 416,339 | $13.0M | 0.07% | −19,962−4.6% | Reduced |
| American International Group, Inc. | 419,212 | $13.1M | 0.10% | +1,998+0.5% | Added |
| Bruni J V & Co | 423,556 | $13.3M | 2.08% | +223,036+111.2% | Added |
| Tudor Investment Corp Et Al | 427,537 | $13.4M | 0.33% | +385,615+919.8% | Added |
| Magnetar Financial LLC | 456,260 | $14.3M | 0.20% | +456,260 | New |
| River Road Asset Management, LLC | 460,128 | $14.4M | 0.21% | +129,018+39.0% | Added |
| National Bank of Canada | 464,904 | $14.6M | 0.08% | +344,925+287.5% | Added |
| RMB Capital Management, LLC | 465,915 | $14.6M | 0.54% | +41,615+9.8% | Added |