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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 50,648 | $1.59M | 0.00% | −83,585−62.3% | Reduced |
| Advisor Group Holdings, Inc. | 50,312 | $1.58M | 0.00% | −2,184−4.2% | Reduced |
| Brookfield Asset Management Inc. | 50,000 | $1.57M | 0.01% | +50,000 | New |
| Canada Pension Plan Investment Board | 48,900 | $1.53M | 0.00% | −28,000−36.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,425 | $1.49M | 0.01% | +2,110+4.7% | Added |
| ProShare Advisors LLC | 46,785 | $1.47M | 0.01% | +562+1.2% | Added |
| Winton Group Ltd | 46,414 | $1.45M | 0.09% | +29,145+168.8% | Added |
| Bank of Montreal | 44,958 | $1.43M | 0.00% | −23,115−34.0% | Reduced |
| Utah Retirement Systems | 45,459 | $1.42M | 0.02% | +200+0.4% | Added |
| Quantinno Capital Management LP | 45,247 | $1.42M | 0.18% | +3,796+9.2% | Added |
| Gotham Asset Management, LLC | 43,438 | $1.36M | 0.04% | +6,176+16.6% | Added |
| Cetera Advisor Networks LLC | 41,905 | $1.31M | 0.02% | +7,015+20.1% | Added |
| Diametric Capital, LP | 41,184 | $1.29M | 0.65% | +41,184 | New |
| Ensign Peak Advisors, Inc | 40,865 | $1.28M | 0.00% | −84,795−67.5% | Reduced |
| Wolverine Asset Management LLC | 40,220 | $1.26M | 0.02% | −47,830−54.3% | Reduced |
| Los Angeles Capital Management LLC | 40,155 | $1.26M | 0.01% | −37,460−48.3% | Reduced |
| Harvest Management LLC | 40,000 | $1.25M | 1.14% | +40,000 | New |
| Cornercap Investment Counsel Inc | 39,851 | $1.25M | 0.24% | −981−2.4% | Reduced |
| New Mexico Educational Retirement Board | 39,700 | $1.24M | 0.07% | 00.0% | Unchanged |
| Weaver C. Barksdale & Associates, Inc. | 39,459 | $1.24M | 1.24% | −1,424−3.5% | Reduced |
| Havens Advisors LLC | 39,000 | $1.22M | 1.83% | +39,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 38,377 | $1.20M | 0.03% | −3,890−9.2% | Reduced |
| SG Americas Securities, LLC | 37,005 | $1.16M | 0.02% | −10,442−22.0% | Reduced |
| Hikari Power Ltd | 36,700 | $1.15M | 0.13% | 00.0% | Unchanged |
| Colonial Trust Advisors | 36,457 | $1.14M | 0.15% | −6,249−14.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,400 | $1.14M | 0.03% | +4,198+13.0% | Added |
| Handelsbanken Fonder AB | 36,369 | $1.14M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 36,126 | $1.13M | 0.01% | −3,765−9.4% | Reduced |
| Sagefield Capital LP | 35,900 | $1.13M | 0.36% | +35,900 | New |
| Teachers Retirement System of the State of Kentucky | 35,623 | $1.12M | 0.01% | +35,623 | New |
| Pensionfund Sabic | 35,500 | $1.11M | 0.39% | −500−1.4% | Reduced |
| Guggenheim Capital LLC | 35,351 | $1.11M | 0.01% | +35,351 | New |
| Chicago Capital Management, LLC | 35,000 | $1.10M | 0.60% | +35,000 | New |
| Private Advisor Group, LLC | 34,720 | $1.09M | 0.01% | +2,182+6.7% | Added |
| Commonwealth Equity Services, LLC | 32,847 | $1.03M | 0.00% | +2,425+8.0% | Added |
| Voya Investment Management LLC | 32,708 | $1.02M | 0.00% | −805−2.4% | Reduced |
| Vontobel Holding Ltd. | 32,631 | $1.02M | 0.01% | −16,596−33.7% | Reduced |
| Public Employees Retirement Association of Colorado | 32,560 | $1.02M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 31,476 | $986.0K | 0.00% | −6,439−17.0% | Reduced |
| Xponance, Inc. | 31,172 | $977.0K | 0.02% | +1,127+3.8% | Added |
| Quantbot Technologies LP | 31,152 | $975.0K | 0.07% | +31,152 | New |
| Greylin Investment Mangement Inc | 30,610 | $959.0K | 0.20% | +22,890+296.5% | Added |
| Pettee Investors, Inc. | 30,590 | $958.0K | 0.51% | 00.0% | Unchanged |
| United Services Automobile Association | 28,196 | $883.0K | 0.02% | +1,944+7.4% | Added |
| Toronto Dominion Bank | 28,171 | $882.0K | 0.00% | +1,713+6.5% | Added |
| 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 |
| First Manhattan Co | 27,020 | $846.0K | 0.00% | −7,400−21.5% | Reduced |
| Anchor Capital Advisors LLC | 26,753 | $838.0K | 0.02% | −103−0.4% | Reduced |
| Mariner, LLC | 26,318 | $825.0K | 0.00% | −3,359−11.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,167 | $819.0K | 0.01% | +26,167 | New |
| Vident Investment Advisory, LLC | 27,198 | $791.0K | 0.03% | +2,863+11.8% | Added |
| 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 |
| Invst, LLC | 24,872 | $779.0K | 0.13% | +24,872 | New |
| Regal Investment Advisors LLC | 24,361 | $763.0K | 0.08% | −3,033−11.1% | Reduced |
| Securian Asset Management, Inc | 24,264 | $760.0K | 0.02% | +1,244+5.4% | Added |
| Oppenheimer Asset Management Inc. | 24,169 | $757.0K | 0.01% | +12,001+98.6% | Added |
| Blair William & Co | 24,007 | $752.0K | 0.00% | −4,164−14.8% | Reduced |
| Prudential Financial Inc | 24,001 | $751.0K | 0.00% | −49,938−67.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,600 | $707.0K | 0.00% | −1,076−4.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 22,082 | $692.0K | 0.10% | +1,957+9.7% | Added |
| Northwest & Ethical Investments L.P. | 21,887 | $685.7K | 0.03% | +4,102+23.1% | Added |
| Crossmark Global Holdings, Inc. | 21,760 | $682.0K | 0.02% | −330−1.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,698 | $679.8K | 0.01% | −14,276−39.7% | Reduced |
| HighTower Advisors, LLC | 21,311 | $668.0K | 0.00% | −3,175−13.0% | Reduced |
| Marathon Capital Management | 21,258 | $666.0K | 0.19% | −300−1.4% | Reduced |
| Bardin Hill Management Partners LP | 21,123 | $662.0K | 0.15% | +21,123 | New |
| Commerce Bank | 20,201 | $633.0K | 0.01% | −2,540−11.2% | Reduced |
| First National Trust Co | 20,005 | $627.0K | 0.04% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $627.0K | 0.65% | 00.0% | Unchanged |
| BCK Capital Management LP | 20,000 | $627.0K | 0.45% | +20,000 | New |
| Dynamic Technology Lab Private Ltd | 19,309 | $605.0K | 0.06% | +2,469+14.7% | Added |
| Alps Advisors Inc | 18,816 | $590.0K | 0.01% | −1,125−5.6% | Reduced |
| Atria Wealth Solutions, Inc. | 18,618 | $585.5K | 0.01% | +5,879+46.1% | Added |
| Colonial Trust Co | 18,553 | $581.0K | 0.19% | +18,553 | New |
| RB Capital Management, LLC | 18,332 | $574.0K | 0.22% | +943+5.4% | Added |
| Schnieders Capital Management LLC | 17,765 | $557.0K | 0.15% | −38,495−68.4% | Reduced |
| PenderFund Capital Management Ltd. | 12,740 | $551.0K | 0.17% | +12,740 | New |
| Oppenheimer & Co Inc | 17,342 | $544.0K | 0.01% | −5,153−22.9% | Reduced |
| AE Wealth Management LLC | 17,167 | $538.0K | 0.00% | −6,392−27.1% | Reduced |
| Lockheed Martin Investment Management Co | 17,022 | $533.0K | 0.04% | −2,800−14.1% | Reduced |
| Neuberger Berman Group LLC | 16,561 | $519.0K | 0.00% | +2,087+14.4% | Added |
| Janney Montgomery Scott LLC | 16,459 | $516.0K | 0.00% | −48,563−74.7% | Reduced |
| Yorktown Management & Research Co Inc | 16,300 | $511.0K | 0.66% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 16,141 | $506.0K | 0.04% | +20+0.1% | Added |
| Illinois Municipal Retirement Fund | 15,443 | $484.0K | 0.01% | 00.0% | Unchanged |
| Insight Folios Inc | 15,461 | $484.0K | 0.25% | +4,764+44.5% | Added |
| Capula Management Ltd | 15,290 | $479.0K | 0.06% | +15,290 | New |
| Cerity Partners LLC | 15,115 | $473.0K | 0.01% | +148+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,001 | $470.0K | 0.00% | −2,421−13.9% | Reduced |
| XTX Topco Ltd | 14,772 | $463.0K | 0.11% | +14,772 | New |
| Van Eck Associates Corp | 14,732 | $462.0K | 0.00% | −10,003−40.4% | Reduced |
| Raymond James Trust N.A. | 14,674 | $460.0K | 0.02% | −3,900−21.0% | Reduced |
| Edmp, Inc. | 14,589 | $457.0K | 0.49% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,486 | $454.0K | 0.01% | +14,486 | New |
| First Hawaiian Bank | 14,462 | $453.0K | 0.02% | −7,201−33.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,727 | $430.0K | 0.06% | +39+0.3% | Added |
| Teamwork Financial Advisors, LLC | 13,391 | $420.0K | 0.09% | −5,583−29.4% | Reduced |
| Snowden Capital Advisors LLC | 13,413 | $420.0K | 0.02% | +2,938+28.0% | Added |