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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, 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.

Institutional holdersQ3 2022: 465 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 heldQ3 2022: $7.61B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2022.

Institutions holding STOR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
State Board of Administration of Florida Retirement System243,936$7.64M0.02%−10,590−4.2%Reduced
Adage Capital Partners GP, L.L.C.239,500$7.50M0.02%+239,500New
Prelude Capital Management, LLC238,755$7.48M0.37%+238,755New
Ergoteles LLC238,195$7.46M0.26%+238,195New
Macquarie Group Ltd230,718$7.37M0.01%−98,695−30.0%Reduced
Citigroup Inc234,281$7.34M0.01%+91,146+63.7%Added
Schroder Investment Management Group228,259$7.15M0.01%−682,145−74.9%Reduced
Westpac Banking Corp220,908$6.92M0.11%−155,986−41.4%Reduced
Manufacturers Life Insurance Company, The217,430$6.81M0.00%+4,373+2.1%Added
Jane Street Group, LLC217,182$6.80M0.01%+217,182New
Mutual of America Capital Management LLC213,289$6.68M0.09%+2,236+1.1%Added
Dearborn Partners LLC200,054$6.27M0.28%+2,434+1.2%Added
Nisa Investment Advisors, LLC192,915$6.04M0.05%+7,480+4.0%Added
Texas Permanent School Fund191,104$5.99M0.10%+8,594+4.7%Added
Amalgamated Bank190,654$5.97M0.06%+13,370+7.5%Added
Berry Street Capital Management LLP187,500$5.87M1.99%+187,500New
Gabelli Funds LLC185,500$5.81M0.05%+185,500New
Cbre Clarion Securities LLC181,671$5.69M0.10%−2,098,796−92.0%Reduced
NFC Investments, LLC174,495$5.47M1.47%−12,100−6.5%Reduced
Bridgecreek Investment Management, LLC173,900$5.45M1.16%−7,350−4.1%Reduced
MetLife Investment Management170,414$5.34M0.04%+6,170+3.8%Added
Davis Selected Advisers167,310$5.24M0.04%00.0%Unchanged
Royal Fund Management, LLC164,897$5.17M0.96%+15,056+10.0%Added
Healthcare of Ontario Pension Plan Trust Fund164,496$5.15M0.03%−22,047−11.8%Reduced
State of Alaska, Department of Revenue164,293$5.14M0.07%+3,554+2.2%Added
Bradley Foster & Sargent Inc161,263$5.05M0.14%−2,492−1.5%Reduced
Amundi155,970$4.91M0.00%+19,515+14.3%Added
EHP Funds Inc.154,000$4.83M1.06%+154,000New
Centiva Capital, LP150,000$4.70M0.35%+150,000New
Boothbay Fund Management, LLC145,654$4.56M0.16%+123,711+563.8%Added
Yousif Capital Management, LLC144,225$4.52M0.06%−5,756−3.8%Reduced
Raymond James Financial Services Advisors, Inc.142,377$4.46M0.01%−56,554−28.4%Reduced
Comerica Bank129,854$4.11M0.03%+4,551+3.6%Added
Inlet Private Wealth, LLC129,243$4.05M1.21%−17,472−11.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.128,845$4.04M0.01%+14,708+12.9%Added
TownSquare Capital, LLC128,434$4.02M0.12%+3,758+3.0%Added
Thrivent Financial for Lutherans127,495$3.99M0.01%+1,182+0.9%Added
Ontario Teachers Pension Plan Board126,090$3.95M0.06%−24,642−16.3%Reduced
Ilmarinen Mutual Pension Insurance Co120,500$3.77M0.06%00.0%Unchanged
Royal Bank of Canada117,675$3.69M0.00%−80,844−40.7%Reduced
Gabelli & Co Investment Advisers, Inc.116,750$3.66M0.47%+116,750New
Stifel Financial Corp111,120$3.48M0.01%−70,006−38.7%Reduced
GWM Asset Management Ltd110,800$3.47M12.47%+110,800New
Providence Capital Advisors, LLC109,147$3.46M1.04%+2,395+2.2%Added
Treasurer of the State of North Carolina108,872$3.41M0.02%+1,400+1.3%Added
CIBC World Markets Corp108,697$3.40M0.05%+565+0.5%Added
First Republic Investment Management, Inc.107,236$3.36M0.01%−9,797−8.4%Reduced
Stratos Wealth Partners, LTD.107,188$3.36M0.09%−5,586−5.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys105,356$3.30M0.03%+5,391+5.4%Added
AQR Capital Management LLC103,958$3.26M0.01%−82,847−44.3%Reduced
Kellner Capital, LLC102,400$3.21M1.82%+102,400New
Moore Capital Management, LP100,000$3.13M0.09%+100,000New
Pictet Asset Management SA98,210$3.08M0.00%−2,976−2.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)97,027$3.04M0.02%+5,393+5.9%Added
FORA Capital, LLC96,577$3.03M0.58%+96,577New
Price T Rowe Associates Inc95,655$3.00M0.00%−9,769−9.3%Reduced
M&T Bank Corp95,494$2.99M0.01%−21,621−18.5%Reduced
American Century Companies Inc94,348$2.96M0.00%−2,558,929−96.4%Reduced
Icon Advisers Inc90,000$2.82M0.77%+90,000New
Brinker Capital Investments, LLC89,942$2.82M0.06%−1,060−1.2%Reduced
Beck Capital Management, LLC89,267$2.80M1.20%+1,259+1.4%Added
Algert Global LLC89,177$2.79M0.17%+48,777+120.7%Added
Pring Turner Capital Group Inc88,221$2.76M2.78%−6,541−6.9%Reduced
State of New Jersey Common Pension Fund D87,027$2.73M0.01%00.0%Unchanged
Vestcor Inc86,939$2.72M0.10%+86,939New
DekaBank Deutsche Girozentrale87,495$2.71M0.01%+30,688+54.0%Added
MML Investors Services, LLC82,817$2.60M0.02%+12,851+18.4%Added
State of Tennessee, Treasury Department81,166$2.54M0.01%+15,137+22.9%Added
Pensionfund DSM Netherlands80,000$2.51M1.81%+4,000+5.3%Added
Truist Financial Corp78,315$2.45M0.00%−6,679−7.9%Reduced
Oregon Public Employees Retirement Fund77,501$2.43M0.03%+6,700+9.5%Added
Yakira Capital Management, Inc.77,510$2.43M0.36%+77,510New
Daiwa Securities Group Inc.74,100$2.32M0.02%+3,506+5.0%Added
Meiji Yasuda Asset Management Co Ltd.72,091$2.26M0.13%+425+0.6%Added
Louisiana State Employees Retirement System70,700$2.21M0.06%+4,400+6.6%Added
Allianz Asset Management GmbH69,192$2.17M0.00%+5,098+8.0%Added
Arizona State Retirement System68,619$2.15M0.02%+1,837+2.8%Added
Wellington Management Group LLP68,390$2.14M0.00%−9,907−12.7%Reduced
Ameritas Investment Partners, Inc.68,338$2.14M0.10%+997+1.5%Added
Deutsche Bank AG67,660$2.12M0.00%−25,818−27.6%Reduced
State of Michigan Retirement System66,996$2.10M0.02%+2,800+4.4%Added
Cubist Systematic Strategies, LLC62,820$1.97M0.01%−171,082−73.1%Reduced
Victory Capital Management Inc62,748$1.97M0.00%+2,978+5.0%Added
Holocene Advisors, LP62,568$1.96M0.01%−14,031−18.3%Reduced
Keebeck Alpha, LP62,549$1.96M1.05%+62,549New
The PNC Financial Services Group, Inc.62,498$1.96M0.00%−86,674−58.1%Reduced
Walleye Capital LLC61,422$1.92M0.04%+61,422New
Mint Tower Capital Management B.V.61,000$1.91M0.18%+61,000New
GSI Capital Advisors LLC59,400$1.86M0.89%00.0%Unchanged
Virtus ETF Advisers LLC58,929$1.85M0.74%−2,043−3.4%Reduced
Prairiewood Capital, LLC58,762$1.84M1.52%+5,378+10.1%Added
Standard Life Aberdeen plc57,602$1.80M0.01%−14,364−20.0%Reduced
Candriam Luxembourg S.C.A.57,134$1.79M0.01%+57,134New
Carnegie Capital Asset Management, LLC56,870$1.78M0.08%+8,650+17.9%Added
Capital Square, LLC55,612$1.74M1.58%−4,996−8.2%Reduced
Lynwood Capital Management Inc.55,000$1.72M1.88%+55,000New
Foster & Motley Inc54,740$1.72M0.16%−21,716−28.4%Reduced
RFG Advisory, LLC52,115$1.65M0.09%−1,246−2.3%Reduced
Davidson Kempner Capital Management LP50,717$1.59M0.03%+50,717New
JustInvest LLC50,689$1.59M0.07%+2,480+5.1%Added