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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 85,917 | $2.75M | 0.02% | −22,780−21.0% | Reduced |
| Algert Global LLC | 89,177 | $2.86M | 0.16% | 00.0% | Unchanged |
| Sagefield Capital LP | 89,700 | $2.88M | 0.73% | +53,800+149.9% | Added |
| Beck Capital Management, LLC | 89,921 | $2.88M | 1.21% | +654+0.7% | Added |
| ING Groep NV | 90,000 | $2.89M | 0.03% | +90,000 | New |
| M&T Bank Corp | 90,345 | $2.90M | 0.01% | −5,149−5.4% | Reduced |
| Winton Group Ltd | 91,139 | $2.92M | 0.19% | +44,725+96.4% | Added |
| Brookfield Asset Management Inc. | 100,000 | $3.21M | 0.01% | +50,000+100.0% | Added |
| Nomura Holdings Inc | 100,000 | $3.21M | 0.03% | +75,000+300.0% | Added |
| Thrivent Financial for Lutherans | 102,145 | $3.27M | 0.01% | −25,350−19.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,227 | $3.31M | 0.02% | +6,200+6.4% | Added |
| Agf Management Ltd | 107,025 | $3.43M | 0.02% | +107,025 | New |
| Stifel Financial Corp | 107,060 | $3.43M | 0.01% | −4,060−3.7% | Reduced |
| Price T Rowe Associates Inc | 107,965 | $3.46M | 0.00% | +12,310+12.9% | Added |
| Inlet Private Wealth, LLC | 110,067 | $3.53M | 0.93% | −19,176−14.8% | Reduced |
| Treasurer of the State of North Carolina | 110,282 | $3.54M | 0.02% | +1,410+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 112,882 | $3.62M | 0.36% | +93,573+484.6% | Added |
| Crystalline Management Inc. | 115,000 | $3.69M | 1.86% | +115,000 | New |
| American Century Companies Inc | 116,539 | $3.74M | 0.00% | +22,191+23.5% | Added |
| Pictet Asset Management SA | 117,767 | $3.78M | 0.01% | +19,557+19.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,539 | $3.83M | 0.03% | +14,183+13.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.86M | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 121,376 | $3.89M | 0.00% | −135,035−52.7% | Reduced |
| Natixis Advisors, L.P. | 125,060 | $4.01M | 0.02% | −155,755−55.5% | Reduced |
| Comerica Bank | 127,389 | $4.10M | 0.03% | −2,465−1.9% | Reduced |
| Voloridge Investment Management, LLC | 130,891 | $4.20M | 0.02% | −354,637−73.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,953 | $4.36M | 0.01% | +7,108+5.5% | Added |
| EHP Funds Inc. | 140,000 | $4.49M | 0.94% | −14,000−9.1% | Reduced |
| Davis Selected Advisers | 141,770 | $4.55M | 0.03% | −25,540−15.3% | Reduced |
| State of New Jersey Common Pension Fund D | 143,356 | $4.60M | 0.02% | +56,329+64.7% | Added |
| Yousif Capital Management, LLC | 145,015 | $4.65M | 0.06% | +790+0.5% | Added |
| Centiva Capital, LP | 150,800 | $4.83M | 0.40% | +800+0.5% | Added |
| Royal Fund Management, LLC | 155,295 | $4.98M | 0.82% | −9,602−5.8% | Reduced |
| Wellington Management Group LLP | 156,851 | $5.03M | 0.00% | +88,461+129.3% | Added |
| JCP Investment Management, LLC | 156,900 | $5.03M | 4.24% | +156,900 | New |
| K2 Principal Fund, L.P. | 157,800 | $5.06M | 1.38% | +157,800 | New |
| Bruni J V & Co | 158,804 | $5.09M | 0.71% | −264,752−62.5% | Reduced |
| Canada Pension Plan Investment Board | 160,900 | $5.16M | 0.01% | +112,000+229.0% | Added |
| Ontario Teachers Pension Plan Board | 161,575 | $5.18M | 0.06% | +35,485+28.1% | Added |
| GWM Asset Management Ltd | 164,700 | $5.28M | 31.41% | +53,900+48.6% | Added |
| Boothbay Fund Management, LLC | 165,102 | $5.29M | 0.18% | +19,448+13.4% | Added |
| State of Alaska, Department of Revenue | 165,760 | $5.31M | 0.07% | +1,467+0.9% | Added |
| MetLife Investment Management | 167,063 | $5.36M | 0.04% | −3,351−2.0% | Reduced |
| Vestcor Inc | 171,892 | $5.51M | 0.20% | +84,953+97.7% | Added |
| Amundi | 178,249 | $5.73M | 0.00% | +22,279+14.3% | Added |
| Texas Permanent School Fund | 178,644 | $5.73M | 0.09% | −12,460−6.5% | Reduced |
| Amalgamated Bank | 191,316 | $6.13M | 0.05% | +662+0.3% | Added |
| Nisa Investment Advisors, LLC | 193,665 | $6.21M | 0.05% | +750+0.4% | Added |
| Ramius Advisors LLC | 197,753 | $6.34M | 6.11% | +197,753 | New |
| Anson Funds Management LP | 200,000 | $6.41M | 2.09% | +200,000 | New |
| Mutual of America Capital Management LLC | 218,091 | $6.99M | 0.09% | +4,802+2.3% | Added |
| Manufacturers Life Insurance Company, The | 220,480 | $7.07M | 0.00% | +3,050+1.4% | Added |
| Envestnet Asset Management Inc | 222,405 | $7.13M | 0.00% | −69,121−23.7% | Reduced |
| River Road Asset Management, LLC | 223,501 | $7.17M | 0.10% | −236,627−51.4% | Reduced |
| Macquarie Group Ltd | 230,504 | $7.39M | 0.01% | −214−0.1% | Reduced |
| GoodHaven Capital Management, LLC | 231,180 | $7.41M | 4.98% | −85,000−26.9% | Reduced |
| Verition Fund Management LLC | 235,021 | $7.53M | 0.15% | −147,222−38.5% | Reduced |
| State Board of Administration of Florida Retirement System | 242,526 | $7.78M | 0.02% | −1,410−0.6% | Reduced |
| New York State Common Retirement Fund | 262,900 | $8.43M | 0.01% | −2,330−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 268,284 | $8.60M | 0.03% | −206,700−43.5% | Reduced |
| Nomura Asset Management Co Ltd | 269,030 | $8.63M | 0.05% | +6,499+2.5% | Added |
| Yakira Capital Management, Inc. | 269,371 | $8.64M | 1.76% | +191,861+247.5% | Added |
| Bank of Montreal | 272,654 | $8.75M | 0.01% | +227,696+506.5% | Added |
| Kellner Capital, LLC | 278,685 | $8.94M | 10.42% | +176,285+172.2% | Added |
| Arrowstreet Capital, Limited Partnership | 286,114 | $9.17M | 0.01% | +286,114 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 298,980 | $9.59M | 0.01% | −21,811−6.8% | Reduced |
| AXA S.A. | 299,080 | $9.59M | 0.03% | −248,777−45.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 316,242 | $10.1M | 0.17% | +316,242 | New |
| New York State Teachers Retirement System | 325,742 | $10.4M | 0.03% | +14,918+4.8% | Added |
| Royal London Asset Management Ltd | 328,717 | $10.5M | 0.05% | +2,096+0.6% | Added |
| Gardner Lewis Asset Management L P | 335,051 | $10.7M | 3.81% | +335,051 | New |
| Citigroup Inc | 337,854 | $10.8M | 0.02% | +103,573+44.2% | Added |
| California State Teachers Retirement System | 341,387 | $10.9M | 0.02% | +5,316+1.6% | Added |
| Barclays PLC | 342,949 | $11.0M | 0.01% | −679,548−66.5% | Reduced |
| STRS Ohio | 346,381 | $11.1M | 0.05% | +89,328+34.8% | Added |
| Flow State Investments, L.P. | 346,600 | $11.1M | 9.68% | +346,600 | New |
| Randolph Co Inc | 348,374 | $11.2M | 1.71% | 00.0% | Unchanged |
| Ci Investments Inc. | 368,839 | $11.8M | 0.06% | −667,587−64.4% | Reduced |
| DuPont Capital Management Corp | 376,200 | $12.1M | 0.57% | −18,344−4.6% | Reduced |
| Prelude Capital Management, LLC | 386,605 | $12.4M | 0.77% | +147,850+61.9% | Added |
| Alberta Investment Management Corp | 392,700 | $12.6M | 0.11% | 00.0% | Unchanged |
| DLD Asset Management, LP | 400,000 | $12.8M | 1.32% | +50,000+14.3% | Added |
| Chicago Capital Management, LLC | 408,600 | $13.1M | 11.89% | +373,600+1,067.4% | Added |
| American International Group, Inc. | 413,731 | $13.3M | 0.09% | −5,481−1.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 429,019 | $13.8M | 0.40% | +160,961+60.0% | Added |
| Janus Henderson Group PLC | 429,260 | $13.8M | 0.01% | +109,388+34.2% | Added |
| Great West Life Assurance Co | 432,142 | $13.9M | 0.04% | +38,295+9.7% | Added |
| Calamos Advisors LLC | 444,082 | $14.2M | 0.07% | +126,082+39.6% | Added |
| Asset Management One Co.,Ltd. | 448,368 | $14.4M | 0.07% | +32,029+7.7% | Added |
| Magnetar Financial LLC | 476,871 | $15.3M | 0.26% | +20,611+4.5% | Added |
| Public Employees Retirement System of Ohio | 490,322 | $15.7M | 0.07% | −59,471−10.8% | Reduced |
| Retirement Systems of Alabama | 527,331 | $16.9M | 0.07% | +179,447+51.6% | Added |
| Tokio Marine Asset Management Co Ltd | 536,245 | $17.2M | 1.34% | +536,245 | New |
| Gabelli & Co Investment Advisers, Inc. | 548,900 | $17.6M | 3.75% | +432,150+370.1% | Added |
| Raymond James & Associates | 549,263 | $17.6M | 0.02% | −605,209−52.4% | Reduced |
| Ameriprise Financial Inc | 550,102 | $17.6M | 0.01% | −400,344−42.1% | Reduced |
| Marshall Wace, LLP | 557,060 | $17.9M | 0.05% | +283,733+103.8% | Added |
| Invesco Ltd. | 563,531 | $18.1M | 0.01% | −917,509−62.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 577,440 | $18.5M | 0.09% | +412,944+251.0% | Added |
| Citadel Advisors LLC | 597,432 | $19.2M | 0.02% | −51,023−7.9% | Reduced |