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, Q4 2022
Institutional positions in Store Capital LLC as of Dec 31, 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
STOR is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 460
- +2 vs. Q3 2022
- Shares held
- 244.7M
- +1.82M (+0.7%) vs. Q3 2022
- Total value
- $7.83B
- +$220.6M (+2.9%) vs. Q3 2022
- New holders
- 67
- 173 more added
- Sold out
- 65
- 156 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 20,000 | $641.0K | 0.15% | +20,000 | New |
| BCK Capital Management LP | 20,000 | $641.2K | 0.66% | 00.0% | Unchanged |
| First National Trust Co | 20,005 | $641.4K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,437 | $655.0K | 0.03% | +14,499+244.2% | Added |
| Prudential Financial Inc | 20,535 | $658.4K | 0.00% | −3,466−14.4% | Reduced |
| HighTower Advisors, LLC | 21,008 | $672.0K | 0.00% | −303−1.4% | Reduced |
| Capital Square, LLC | 21,454 | $687.8K | 0.62% | −34,158−61.4% | Reduced |
| Regal Investment Advisors LLC | 22,416 | $718.7K | 0.07% | −1,945−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,448 | $719.7K | 0.00% | −152−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 22,664 | $727.0K | 0.02% | +904+4.2% | Added |
| Point72 Middle East FZE | 22,853 | $732.7K | 0.06% | +22,853 | New |
| Vontobel Holding Ltd. | 22,993 | $737.2K | 0.01% | −9,638−29.5% | Reduced |
| Commonwealth Equity Services, LLC | 23,871 | $765.0K | 0.00% | −8,976−27.3% | Reduced |
| Blair William & Co | 23,864 | $765.1K | 0.00% | −143−0.6% | Reduced |
| AE Wealth Management LLC | 23,875 | $765.4K | 0.01% | +6,708+39.1% | Added |
| Anchor Capital Advisors LLC | 24,233 | $776.9K | 0.02% | −2,520−9.4% | Reduced |
| Securian Asset Management, Inc | 24,418 | $782.8K | 0.02% | +154+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,591 | $788.4K | 0.02% | −13,786−35.9% | Reduced |
| XTX Topco Ltd | 24,816 | $795.6K | 0.17% | +10,044+68.0% | Added |
| Invst, LLC | 25,460 | $820.1K | 0.13% | +588+2.4% | Added |
| United Services Automobile Association | 26,072 | $835.0K | 0.02% | −2,124−7.5% | Reduced |
| Pensionfund Sabic | 26,500 | $850.0K | 0.28% | −9,000−25.4% | Reduced |
| Van Eck Associates Corp | 26,502 | $850.0K | 0.00% | +11,770+79.9% | Added |
| Guggenheim Capital LLC | 26,742 | $857.3K | 0.01% | −8,609−24.4% | Reduced |
| FMR LLC | 26,916 | $862.9K | 0.00% | −490,357−94.8% | Reduced |
| Hudson Bay Capital Management LP | 28,455 | $912.3K | 0.01% | −344,333−92.4% | Reduced |
| Nissay Asset Management Corp | 28,462 | $912.5K | 0.01% | +443+1.6% | Added |
| Toronto Dominion Bank | 28,920 | $926.0K | 0.00% | +749+2.7% | Added |
| Dearborn Partners LLC | 28,962 | $928.5K | 0.04% | −171,092−85.5% | Reduced |
| Colonial Trust Advisors | 29,131 | $934.0K | 0.11% | −7,326−20.1% | Reduced |
| PenderFund Capital Management Ltd. | 22,250 | $966.0K | 0.29% | +9,510+74.6% | Added |
| Pettee Investors, Inc. | 30,590 | $981.0K | 0.48% | 00.0% | Unchanged |
| Capula Management Ltd | 31,314 | $1.00M | 0.10% | +16,024+104.8% | Added |
| Telemetry Investments, L.L.C. | 31,461 | $1.01M | 2.36% | +31,461 | New |
| Public Employees Retirement Association of Colorado | 32,560 | $1.04M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,841 | $1.05M | 0.00% | +133+0.4% | Added |
| Neuberger Berman Group LLC | 33,716 | $1.08M | 0.00% | +17,155+103.6% | Added |
| Xponance, Inc. | 34,742 | $1.11M | 0.02% | +3,570+11.5% | Added |
| Handelsbanken Fonder AB | 36,369 | $1.17M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,400 | $1.17M | 0.02% | 00.0% | Unchanged |
| Hikari Power Ltd | 36,700 | $1.18M | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,737 | $1.18M | 0.01% | −10,688−22.5% | Reduced |
| Jane Street Group, LLC | 37,116 | $1.19M | 0.00% | −180,066−82.9% | Reduced |
| Pathway Financial Advisers, LLC | 38,702 | $1.24M | 0.50% | +38,702 | New |
| Havens Advisors LLC | 39,000 | $1.25M | 3.18% | 00.0% | Unchanged |
| HRT Financial LP | 39,342 | $1.26M | 0.02% | +39,342 | New |
| New Mexico Educational Retirement Board | 39,700 | $1.27M | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 40,129 | $1.29M | 0.00% | −5,414,417−99.3% | Reduced |
| SG Americas Securities, LLC | 40,446 | $1.30M | 0.02% | +3,441+9.3% | Added |
| Cornercap Investment Counsel Inc | 40,763 | $1.31M | 0.23% | +912+2.3% | Added |
| Waycross Investment Management Co | 42,004 | $1.35M | 1.36% | +42,004 | New |
| First Republic Investment Management, Inc. | 42,052 | $1.35M | 0.00% | −65,184−60.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,623 | $1.37M | 0.01% | +7,000+19.7% | Added |
| Quantinno Capital Management LP | 43,037 | $1.38M | 0.10% | −2,210−4.9% | Reduced |
| GSI Capital Advisors LLC | 44,700 | $1.43M | 0.87% | −14,700−24.7% | Reduced |
| Utah Retirement Systems | 44,859 | $1.44M | 0.02% | −600−1.3% | Reduced |
| Gotham Asset Management, LLC | 44,907 | $1.44M | 0.04% | +1,469+3.4% | Added |
| Standard Life Aberdeen plc | 45,594 | $1.46M | 0.00% | −12,008−20.8% | Reduced |
| Advisor Group Holdings, Inc. | 45,748 | $1.47M | 0.00% | −4,564−9.1% | Reduced |
| NFC Investments, LLC | 47,095 | $1.51M | 0.47% | −127,400−73.0% | Reduced |
| Foster & Motley Inc | 49,621 | $1.59M | 0.14% | −5,119−9.4% | Reduced |
| AQR Capital Management LLC | 49,655 | $1.59M | 0.00% | −54,303−52.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $1.60M | 0.26% | +50,000 | New |
| ProShare Advisors LLC | 50,216 | $1.61M | 0.01% | +3,431+7.3% | Added |
| Pacer Advisors, Inc. | 50,922 | $1.63M | 0.01% | +50,922 | New |
| JustInvest LLC | 51,338 | $1.65M | 0.07% | +649+1.3% | Added |
| Russell Investments Group, Ltd. | 52,325 | $1.68M | 0.00% | −514,721−90.8% | Reduced |
| D. E. Shaw & Co., Inc. | 52,708 | $1.69M | 0.00% | +52,708 | New |
| Cetera Advisor Networks LLC | 53,066 | $1.70M | 0.01% | +11,161+26.6% | Added |
| Teacher Retirement System of Texas | 53,892 | $1.73M | 0.01% | +17,766+49.2% | Added |
| DekaBank Deutsche Girozentrale | 54,330 | $1.73M | 0.00% | −33,165−37.9% | Reduced |
| Vident Investment Advisory, LLC | 56,202 | $1.80M | 0.07% | +29,004+106.6% | Added |
| Candriam Luxembourg S.C.A. | 57,134 | $1.83M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 58,020 | $1.86M | 0.00% | −84,357−59.2% | Reduced |
| Stratos Wealth Partners, LTD. | 58,892 | $1.89M | 0.05% | −48,296−45.1% | Reduced |
| Diametric Capital, LP | 60,000 | $1.92M | 0.93% | +18,816+45.7% | Added |
| Pensionfund DSM Netherlands | 60,000 | $1.92M | 1.34% | −20,000−25.0% | Reduced |
| Prairiewood Capital, LLC | 60,530 | $1.94M | 1.42% | +1,768+3.0% | Added |
| Victory Capital Management Inc | 60,609 | $1.94M | 0.00% | −2,139−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 63,352 | $2.03M | 0.02% | +51,602+439.2% | Added |
| The PNC Financial Services Group, Inc. | 64,157 | $2.06M | 0.00% | +1,659+2.7% | Added |
| Lynwood Capital Management Inc. | 65,000 | $2.08M | 2.51% | +10,000+18.2% | Added |
| Truist Financial Corp | 66,980 | $2.15M | 0.00% | −11,335−14.5% | Reduced |
| State of Michigan Retirement System | 67,696 | $2.17M | 0.02% | +700+1.0% | Added |
| Mint Tower Capital Management B.V. | 68,500 | $2.20M | 0.25% | +7,500+12.3% | Added |
| Ameritas Investment Partners, Inc. | 68,338 | $2.20M | 0.09% | 00.0% | Unchanged |
| Harvest Management LLC | 70,300 | $2.25M | 2.60% | +30,300+75.8% | Added |
| Louisiana State Employees Retirement System | 71,100 | $2.28M | 0.06% | +400+0.6% | Added |
| Arizona State Retirement System | 71,791 | $2.30M | 0.02% | +3,172+4.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 71,926 | $2.31M | 0.11% | −165−0.2% | Reduced |
| Daiwa Securities Group Inc. | 72,077 | $2.31M | 0.02% | −2,023−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 72,292 | $2.32M | 0.01% | +70,660+4,329.7% | Added |
| Bridgecreek Investment Management, LLC | 77,275 | $2.47M | 0.55% | −96,625−55.6% | Reduced |
| Oregon Public Employees Retirement Fund | 77,619 | $2.49M | 0.03% | +118+0.2% | Added |
| Bradley Foster & Sargent Inc | 80,103 | $2.57M | 0.06% | −81,160−50.3% | Reduced |
| State of Tennessee, Treasury Department | 81,166 | $2.60M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 82,326 | $2.64M | 0.02% | −491−0.6% | Reduced |
| Moran Wealth Management, LLC | 83,025 | $2.66M | 0.10% | +83,025 | New |
| Wolverine Asset Management LLC | 83,880 | $2.69M | 0.04% | +43,660+108.6% | Added |
| Brinker Capital Investments, LLC | 84,146 | $2.70M | 0.05% | −5,796−6.4% | Reduced |