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, Q1 2023
Institutional positions in Store Capital LLC as of Mar 31, 2023. 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
STOR is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 5
- −446 vs. Q4 2022
- Shares held
- 1.58K
- −244.1M (−100.0%) vs. Q4 2022
- Total value
- $51.7K
- −$7.82B (−100.0%) vs. Q4 2022
- New holders
- 2
- 1 more added
- Sold out
- 448
- 2 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 16 | $0 | 0.00% | +16 | New |
| Huntington National Bank | 1 | $32 | 0.00% | −1,007−99.9% | Reduced |
| IFP Advisors, Inc | 175 | $4.64K | 0.00% | −412−70.2% | Reduced |
| Ronald Blue Trust, Inc. | 508 | $17.0K | 0.00% | +272+115.3% | Added |
| VitalStone Financial, LLC | 881 | $30.0K | 0.03% | +881 | New |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −45,748−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −37,659,141−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −29,184,862−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −14,203,081−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −11,482,916−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −9,008,505−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −7,836,522−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −7,746,769−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −6,490,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,477,133−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,082,272−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,952,180−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,413,871−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,308,521−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,304,004−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −3,169,520−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −3,124,915−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −3,114,868−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,947,488−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,941,931−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,929,074−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,742,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,631,125−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,394,144−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,186,382−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,949,727−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,930,932−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,847,015−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,813,113−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,775,643−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,495,900−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,477,059−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,464,628−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −1,442,202−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,440,541−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,426,492−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,143,500−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,114,493−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,100,869−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,091,519−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,011,645−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −949,161−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −896,238−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −836,878−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −822,657−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −817,632−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −807,195−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −790,145−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −779,497−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −765,158−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −760,797−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −746,854−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −721,236−100.0% | Sold out |
| Hutchinson Capital Management | 0 | $0 | 0.00% | −674,149−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −669,335−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −663,086−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −660,018−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −638,636−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −614,340−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −597,432−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −577,440−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −563,531−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −557,060−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −550,102−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −549,263−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −548,900−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −536,245−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −527,331−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −490,322−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −476,871−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −448,368−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −444,082−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −432,142−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −429,260−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −429,019−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −413,731−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −408,600−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −392,700−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −386,605−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −376,200−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −368,839−100.0% | Sold out |
| Randolph Co Inc | 0 | $0 | 0.00% | −348,374−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −346,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −346,381−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −342,949−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −341,387−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −337,854−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −335,051−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −328,717−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −325,742−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −316,242−100.0% | Sold out |