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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 243,936 | $7.64M | 0.02% | −10,590−4.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 239,500 | $7.50M | 0.02% | +239,500 | New |
| Prelude Capital Management, LLC | 238,755 | $7.48M | 0.37% | +238,755 | New |
| Ergoteles LLC | 238,195 | $7.46M | 0.26% | +238,195 | New |
| Macquarie Group Ltd | 230,718 | $7.37M | 0.01% | −98,695−30.0% | Reduced |
| Citigroup Inc | 234,281 | $7.34M | 0.01% | +91,146+63.7% | Added |
| Schroder Investment Management Group | 228,259 | $7.15M | 0.01% | −682,145−74.9% | Reduced |
| Westpac Banking Corp | 220,908 | $6.92M | 0.11% | −155,986−41.4% | Reduced |
| Manufacturers Life Insurance Company, The | 217,430 | $6.81M | 0.00% | +4,373+2.1% | Added |
| Jane Street Group, LLC | 217,182 | $6.80M | 0.01% | +217,182 | New |
| Mutual of America Capital Management LLC | 213,289 | $6.68M | 0.09% | +2,236+1.1% | Added |
| Dearborn Partners LLC | 200,054 | $6.27M | 0.28% | +2,434+1.2% | Added |
| Nisa Investment Advisors, LLC | 192,915 | $6.04M | 0.05% | +7,480+4.0% | Added |
| Texas Permanent School Fund | 191,104 | $5.99M | 0.10% | +8,594+4.7% | Added |
| Amalgamated Bank | 190,654 | $5.97M | 0.06% | +13,370+7.5% | Added |
| Berry Street Capital Management LLP | 187,500 | $5.87M | 1.99% | +187,500 | New |
| Gabelli Funds LLC | 185,500 | $5.81M | 0.05% | +185,500 | New |
| Cbre Clarion Securities LLC | 181,671 | $5.69M | 0.10% | −2,098,796−92.0% | Reduced |
| NFC Investments, LLC | 174,495 | $5.47M | 1.47% | −12,100−6.5% | Reduced |
| Bridgecreek Investment Management, LLC | 173,900 | $5.45M | 1.16% | −7,350−4.1% | Reduced |
| MetLife Investment Management | 170,414 | $5.34M | 0.04% | +6,170+3.8% | Added |
| Davis Selected Advisers | 167,310 | $5.24M | 0.04% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 164,897 | $5.17M | 0.96% | +15,056+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 164,496 | $5.15M | 0.03% | −22,047−11.8% | Reduced |
| State of Alaska, Department of Revenue | 164,293 | $5.14M | 0.07% | +3,554+2.2% | Added |
| Bradley Foster & Sargent Inc | 161,263 | $5.05M | 0.14% | −2,492−1.5% | Reduced |
| Amundi | 155,970 | $4.91M | 0.00% | +19,515+14.3% | Added |
| EHP Funds Inc. | 154,000 | $4.83M | 1.06% | +154,000 | New |
| Centiva Capital, LP | 150,000 | $4.70M | 0.35% | +150,000 | New |
| Boothbay Fund Management, LLC | 145,654 | $4.56M | 0.16% | +123,711+563.8% | Added |
| Yousif Capital Management, LLC | 144,225 | $4.52M | 0.06% | −5,756−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,377 | $4.46M | 0.01% | −56,554−28.4% | Reduced |
| Comerica Bank | 129,854 | $4.11M | 0.03% | +4,551+3.6% | Added |
| Inlet Private Wealth, LLC | 129,243 | $4.05M | 1.21% | −17,472−11.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,845 | $4.04M | 0.01% | +14,708+12.9% | Added |
| TownSquare Capital, LLC | 128,434 | $4.02M | 0.12% | +3,758+3.0% | Added |
| Thrivent Financial for Lutherans | 127,495 | $3.99M | 0.01% | +1,182+0.9% | Added |
| Ontario Teachers Pension Plan Board | 126,090 | $3.95M | 0.06% | −24,642−16.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.77M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 117,675 | $3.69M | 0.00% | −80,844−40.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 116,750 | $3.66M | 0.47% | +116,750 | New |
| Stifel Financial Corp | 111,120 | $3.48M | 0.01% | −70,006−38.7% | Reduced |
| GWM Asset Management Ltd | 110,800 | $3.47M | 12.47% | +110,800 | New |
| Providence Capital Advisors, LLC | 109,147 | $3.46M | 1.04% | +2,395+2.2% | Added |
| Treasurer of the State of North Carolina | 108,872 | $3.41M | 0.02% | +1,400+1.3% | Added |
| CIBC World Markets Corp | 108,697 | $3.40M | 0.05% | +565+0.5% | Added |
| First Republic Investment Management, Inc. | 107,236 | $3.36M | 0.01% | −9,797−8.4% | Reduced |
| Stratos Wealth Partners, LTD. | 107,188 | $3.36M | 0.09% | −5,586−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,356 | $3.30M | 0.03% | +5,391+5.4% | Added |
| AQR Capital Management LLC | 103,958 | $3.26M | 0.01% | −82,847−44.3% | Reduced |
| Kellner Capital, LLC | 102,400 | $3.21M | 1.82% | +102,400 | New |
| Moore Capital Management, LP | 100,000 | $3.13M | 0.09% | +100,000 | New |
| Pictet Asset Management SA | 98,210 | $3.08M | 0.00% | −2,976−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,027 | $3.04M | 0.02% | +5,393+5.9% | Added |
| FORA Capital, LLC | 96,577 | $3.03M | 0.58% | +96,577 | New |
| Price T Rowe Associates Inc | 95,655 | $3.00M | 0.00% | −9,769−9.3% | Reduced |
| M&T Bank Corp | 95,494 | $2.99M | 0.01% | −21,621−18.5% | Reduced |
| American Century Companies Inc | 94,348 | $2.96M | 0.00% | −2,558,929−96.4% | Reduced |
| Icon Advisers Inc | 90,000 | $2.82M | 0.77% | +90,000 | New |
| Brinker Capital Investments, LLC | 89,942 | $2.82M | 0.06% | −1,060−1.2% | Reduced |
| Beck Capital Management, LLC | 89,267 | $2.80M | 1.20% | +1,259+1.4% | Added |
| Algert Global LLC | 89,177 | $2.79M | 0.17% | +48,777+120.7% | Added |
| Pring Turner Capital Group Inc | 88,221 | $2.76M | 2.78% | −6,541−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 87,027 | $2.73M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 86,939 | $2.72M | 0.10% | +86,939 | New |
| DekaBank Deutsche Girozentrale | 87,495 | $2.71M | 0.01% | +30,688+54.0% | Added |
| MML Investors Services, LLC | 82,817 | $2.60M | 0.02% | +12,851+18.4% | Added |
| State of Tennessee, Treasury Department | 81,166 | $2.54M | 0.01% | +15,137+22.9% | Added |
| Pensionfund DSM Netherlands | 80,000 | $2.51M | 1.81% | +4,000+5.3% | Added |
| Truist Financial Corp | 78,315 | $2.45M | 0.00% | −6,679−7.9% | Reduced |
| 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 |
| Daiwa Securities Group Inc. | 74,100 | $2.32M | 0.02% | +3,506+5.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 72,091 | $2.26M | 0.13% | +425+0.6% | Added |
| Louisiana State Employees Retirement System | 70,700 | $2.21M | 0.06% | +4,400+6.6% | Added |
| Allianz Asset Management GmbH | 69,192 | $2.17M | 0.00% | +5,098+8.0% | Added |
| Arizona State Retirement System | 68,619 | $2.15M | 0.02% | +1,837+2.8% | Added |
| Wellington Management Group LLP | 68,390 | $2.14M | 0.00% | −9,907−12.7% | Reduced |
| Ameritas Investment Partners, Inc. | 68,338 | $2.14M | 0.10% | +997+1.5% | Added |
| Deutsche Bank AG | 67,660 | $2.12M | 0.00% | −25,818−27.6% | Reduced |
| State of Michigan Retirement System | 66,996 | $2.10M | 0.02% | +2,800+4.4% | Added |
| Cubist Systematic Strategies, LLC | 62,820 | $1.97M | 0.01% | −171,082−73.1% | Reduced |
| Victory Capital Management Inc | 62,748 | $1.97M | 0.00% | +2,978+5.0% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 62,498 | $1.96M | 0.00% | −86,674−58.1% | Reduced |
| Walleye Capital LLC | 61,422 | $1.92M | 0.04% | +61,422 | New |
| Mint Tower Capital Management B.V. | 61,000 | $1.91M | 0.18% | +61,000 | New |
| GSI Capital Advisors LLC | 59,400 | $1.86M | 0.89% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 58,929 | $1.85M | 0.74% | −2,043−3.4% | Reduced |
| Prairiewood Capital, LLC | 58,762 | $1.84M | 1.52% | +5,378+10.1% | Added |
| Standard Life Aberdeen plc | 57,602 | $1.80M | 0.01% | −14,364−20.0% | Reduced |
| Candriam Luxembourg S.C.A. | 57,134 | $1.79M | 0.01% | +57,134 | New |
| Carnegie Capital Asset Management, LLC | 56,870 | $1.78M | 0.08% | +8,650+17.9% | Added |
| Capital Square, LLC | 55,612 | $1.74M | 1.58% | −4,996−8.2% | Reduced |
| Lynwood Capital Management Inc. | 55,000 | $1.72M | 1.88% | +55,000 | New |
| Foster & Motley Inc | 54,740 | $1.72M | 0.16% | −21,716−28.4% | Reduced |
| RFG Advisory, LLC | 52,115 | $1.65M | 0.09% | −1,246−2.3% | Reduced |
| Davidson Kempner Capital Management LP | 50,717 | $1.59M | 0.03% | +50,717 | New |
| JustInvest LLC | 50,689 | $1.59M | 0.07% | +2,480+5.1% | Added |