Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2023: 5 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 heldQ1 2023: $51.7K
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, Q1 2023

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q4 2022.

Institutions holding STOR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
AXA S.A.0$00.00%−299,080−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−298,980−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−286,114−100.0%Sold out
Kellner Capital, LLC0$00.00%−278,685−100.0%Sold out
Bank of Montreal0$00.00%−272,654−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−269,371−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−269,030−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−268,284−100.0%Sold out
New York State Common Retirement Fund0$00.00%−262,900−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−242,526−100.0%Sold out
Verition Fund Management LLC0$00.00%−235,021−100.0%Sold out
GoodHaven Capital Management, LLC0$00.00%−231,180−100.0%Sold out
Macquarie Group Ltd0$00.00%−230,504−100.0%Sold out
River Road Asset Management, LLC0$00.00%−223,501−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−222,405−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−220,480−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−218,091−100.0%Sold out
Anson Funds Management LP0$00.00%−200,000−100.0%Sold out
Ramius Advisors LLC0$00.00%−197,753−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−193,665−100.0%Sold out
Amalgamated Bank0$00.00%−191,316−100.0%Sold out
Texas Permanent School Fund0$00.00%−178,644−100.0%Sold out
Amundi0$00.00%−178,249−100.0%Sold out
Vestcor Inc0$00.00%−171,892−100.0%Sold out
MetLife Investment Management0$00.00%−167,063−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−165,760−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−165,102−100.0%Sold out
GWM Asset Management Ltd0$00.00%−164,700−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−161,575−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−160,900−100.0%Sold out
Bruni J V & Co0$00.00%−158,804−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−157,800−100.0%Sold out
JCP Investment Management, LLC0$00.00%−156,900−100.0%Sold out
Wellington Management Group LLP0$00.00%−156,851−100.0%Sold out
Royal Fund Management, LLC0$00.00%−155,295−100.0%Sold out
Centiva Capital, LP0$00.00%−150,800−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−145,015−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−143,356−100.0%Sold out
Davis Selected Advisers0$00.00%−141,770−100.0%Sold out
EHP Funds Inc.0$00.00%−140,000−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−135,953−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−130,891−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−125,060−100.0%Sold out
First Trust Advisors LP0$00.00%−121,376−100.0%Sold out
Ilmarinen Mutual Pension Insurance Co0$00.00%−120,500−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−119,539−100.0%Sold out
Pictet Asset Management SA0$00.00%−117,767−100.0%Sold out
American Century Companies Inc0$00.00%−116,539−100.0%Sold out
Crystalline Management Inc.0$00.00%−115,000−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−112,882−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−110,282−100.0%Sold out
Inlet Private Wealth, LLC0$00.00%−110,067−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−107,965−100.0%Sold out
Stifel Financial Corp0$00.00%−107,060−100.0%Sold out
Agf Management Ltd0$00.00%−107,025−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−103,227−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−102,145−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−100,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−100,000−100.0%Sold out
Winton Group Ltd0$00.00%−91,139−100.0%Sold out
M&T Bank Corp0$00.00%−90,345−100.0%Sold out
ING Groep NV0$00.00%−90,000−100.0%Sold out
Beck Capital Management, LLC0$00.00%−89,921−100.0%Sold out
Sagefield Capital LP0$00.00%−89,700−100.0%Sold out
Algert Global LLC0$00.00%−89,177−100.0%Sold out
CIBC World Markets Corp0$00.00%−85,917−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−84,146−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−83,880−100.0%Sold out
Moran Wealth Management, LLC0$00.00%−83,025−100.0%Sold out
MML Investors Services, LLC0$00.00%−82,326−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−81,166−100.0%Sold out
Bradley Foster & Sargent Inc0$00.00%−80,103−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−77,619−100.0%Sold out
Bridgecreek Investment Management, LLC0$00.00%−77,275−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−72,292−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−72,077−100.0%Sold out
Meiji Yasuda Asset Management Co Ltd.0$00.00%−71,926−100.0%Sold out
Arizona State Retirement System0$00.00%−71,791−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−71,100−100.0%Sold out
Harvest Management LLC0$00.00%−70,300−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−68,338−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−68,500−100.0%Sold out
State of Michigan Retirement System0$00.00%−67,696−100.0%Sold out
Truist Financial Corp0$00.00%−66,980−100.0%Sold out
Lynwood Capital Management Inc.0$00.00%−65,000−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−64,157−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−63,352−100.0%Sold out
Victory Capital Management Inc0$00.00%−60,609−100.0%Sold out
Prairiewood Capital, LLC0$00.00%−60,530−100.0%Sold out
Pensionfund DSM Netherlands0$00.00%−60,000−100.0%Sold out
Diametric Capital, LP0$00.00%−60,000−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−58,892−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−58,020−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−57,134−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−56,202−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−54,330−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−53,892−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−53,066−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−52,708−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−52,325−100.0%Sold out