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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, 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
JustInvest LLC0$00.00%−51,338−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−50,922−100.0%Sold out
ProShare Advisors LLC0$00.00%−50,216−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−50,000−100.0%Sold out
AQR Capital Management LLC0$00.00%−49,655−100.0%Sold out
Foster & Motley Inc0$00.00%−49,621−100.0%Sold out
NFC Investments, LLC0$00.00%−47,095−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−45,594−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−44,907−100.0%Sold out
Utah Retirement Systems0$00.00%−44,859−100.0%Sold out
GSI Capital Advisors LLC0$00.00%−44,700−100.0%Sold out
Quantinno Capital Management LP0$00.00%−43,037−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−42,623−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−42,052−100.0%Sold out
Waycross Investment Management Co0$00.00%−42,004−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−40,763−100.0%Sold out
SG Americas Securities, LLC0$00.00%−40,446−100.0%Sold out
Federated Hermes, Inc.0$00.00%−40,129−100.0%Sold out
New Mexico Educational Retirement Board0$00.00%−39,700−100.0%Sold out
HRT Financial LP0$00.00%−39,342−100.0%Sold out
Pathway Financial Advisers, LLC0$00.00%−38,702−100.0%Sold out
Jane Street Group, LLC0$00.00%−37,116−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−36,737−100.0%Sold out
Hikari Power Ltd0$00.00%−36,700−100.0%Sold out
Sumitomo Mitsui DS Asset Management Company, Ltd0$00.00%−36,400−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−36,369−100.0%Sold out
Xponance, Inc.0$00.00%−34,742−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−33,716−100.0%Sold out
Voya Investment Management LLC0$00.00%−32,841−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−32,560−100.0%Sold out
Capula Management Ltd0$00.00%−31,314−100.0%Sold out
Pettee Investors, Inc.0$00.00%−30,590−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−22,250−100.0%Sold out
Colonial Trust Advisors0$00.00%−29,131−100.0%Sold out
Dearborn Partners LLC0$00.00%−28,962−100.0%Sold out
Toronto Dominion Bank0$00.00%−28,920−100.0%Sold out
Nissay Asset Management Corp0$00.00%−28,462−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−28,455−100.0%Sold out
FMR LLC0$00.00%−26,916−100.0%Sold out
Guggenheim Capital LLC0$00.00%−26,742−100.0%Sold out
Van Eck Associates Corp0$00.00%−26,502−100.0%Sold out
Pensionfund Sabic0$00.00%−26,500−100.0%Sold out
United Services Automobile Association0$00.00%−26,072−100.0%Sold out
Invst, LLC0$00.00%−25,460−100.0%Sold out
XTX Topco Ltd0$00.00%−24,816−100.0%Sold out
Northwestern Mutual Investment Management Company, LLC0$00.00%−24,591−100.0%Sold out
Securian Asset Management, Inc0$00.00%−24,418−100.0%Sold out
Anchor Capital Advisors LLC0$00.00%−24,233−100.0%Sold out
AE Wealth Management LLC0$00.00%−23,875−100.0%Sold out
Blair William & Co0$00.00%−23,864−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−23,871−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−22,993−100.0%Sold out
Point72 Middle East FZE0$00.00%−22,853−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−22,664−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−22,448−100.0%Sold out
Regal Investment Advisors LLC0$00.00%−22,416−100.0%Sold out
Capital Square, LLC0$00.00%−21,454−100.0%Sold out
HighTower Advisors, LLC0$00.00%−21,008−100.0%Sold out
Prudential Financial Inc0$00.00%−20,535−100.0%Sold out
Simplex Trading, LLC0$00.00%−20,437−100.0%Sold out
First National Trust Co0$00.00%−20,005−100.0%Sold out
BCK Capital Management LP0$00.00%−20,000−100.0%Sold out
Hunter Perkins Capital Management, LLC0$00.00%−20,000−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−19,972−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−19,878−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−19,643−100.0%Sold out
Lockheed Martin Investment Management Co0$00.00%−19,122−100.0%Sold out
RB Capital Management, LLC0$00.00%−18,342−100.0%Sold out
Commerce Bank0$00.00%−18,111−100.0%Sold out
Cerity Partners LLC0$00.00%−18,092−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−16,619−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−16,543−100.0%Sold out
Independent Advisor Alliance0$00.00%−16,502−100.0%Sold out
Thoroughbred Financial Services, LLC0$00.00%−16,334−100.0%Sold out
Yorktown Management & Research Co Inc0$00.00%−16,300−100.0%Sold out
Mariner, LLC0$00.00%−16,088−100.0%Sold out
First Manhattan Co0$00.00%−15,795−100.0%Sold out
Virtu Financial LLC0$00.00%−15,719−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−15,443−100.0%Sold out
US Bancorp0$00.00%−15,411−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−15,000−100.0%Sold out
SYSTM Wealth Solutions LLC0$00.00%−14,879−100.0%Sold out
Jeppson Wealth Management, LLC0$00.00%−14,783−100.0%Sold out
Colonial Trust Co0$00.00%−14,759−100.0%Sold out
Edmp, Inc.0$00.00%−14,589−100.0%Sold out
SEI Investments Co0$00.00%−14,580−100.0%Sold out
Kula Investments, LLC0$00.00%−14,338−100.0%Sold out
Creative Planning0$00.00%−14,150−100.0%Sold out
SMART Wealth LLC0$00.00%−14,008−100.0%Sold out
Greylin Investment Mangement Inc0$00.00%−13,885−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−13,446−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−13,409−100.0%Sold out
Lazard Asset Management LLC0$00.00%−13,332−100.0%Sold out
Hunting Hill Global Capital, LLC0$00.00%−13,234−100.0%Sold out
Advisory Services Network, LLC0$00.00%−13,233−100.0%Sold out
Atlantic Trust, LLC0$00.00%−13,101−100.0%Sold out
Moody National Bank Trust Division0$00.00%−12,969−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−12,839−100.0%Sold out
Profund Advisors LLC0$00.00%−12,823−100.0%Sold out
Marathon Capital Management0$00.00%−12,680−100.0%Sold out