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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, 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.

Institutional holdersQ4 2022: 460 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 heldQ4 2022: $7.83B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2022.

Institutions holding STOR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CIBC World Markets Corp85,917$2.75M0.02%−22,780−21.0%Reduced
Algert Global LLC89,177$2.86M0.16%00.0%Unchanged
Sagefield Capital LP89,700$2.88M0.73%+53,800+149.9%Added
Beck Capital Management, LLC89,921$2.88M1.21%+654+0.7%Added
ING Groep NV90,000$2.89M0.03%+90,000New
M&T Bank Corp90,345$2.90M0.01%−5,149−5.4%Reduced
Winton Group Ltd91,139$2.92M0.19%+44,725+96.4%Added
Brookfield Asset Management Inc.100,000$3.21M0.01%+50,000+100.0%Added
Nomura Holdings Inc100,000$3.21M0.03%+75,000+300.0%Added
Thrivent Financial for Lutherans102,145$3.27M0.01%−25,350−19.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)103,227$3.31M0.02%+6,200+6.4%Added
Agf Management Ltd107,025$3.43M0.02%+107,025New
Stifel Financial Corp107,060$3.43M0.01%−4,060−3.7%Reduced
Price T Rowe Associates Inc107,965$3.46M0.00%+12,310+12.9%Added
Inlet Private Wealth, LLC110,067$3.53M0.93%−19,176−14.8%Reduced
Treasurer of the State of North Carolina110,282$3.54M0.02%+1,410+1.3%Added
Dynamic Technology Lab Private Ltd112,882$3.62M0.36%+93,573+484.6%Added
Crystalline Management Inc.115,000$3.69M1.86%+115,000New
American Century Companies Inc116,539$3.74M0.00%+22,191+23.5%Added
Pictet Asset Management SA117,767$3.78M0.01%+19,557+19.9%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys119,539$3.83M0.03%+14,183+13.5%Added
Ilmarinen Mutual Pension Insurance Co120,500$3.86M0.06%00.0%Unchanged
First Trust Advisors LP121,376$3.89M0.00%−135,035−52.7%Reduced
Natixis Advisors, L.P.125,060$4.01M0.02%−155,755−55.5%Reduced
Comerica Bank127,389$4.10M0.03%−2,465−1.9%Reduced
Voloridge Investment Management, LLC130,891$4.20M0.02%−354,637−73.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.135,953$4.36M0.01%+7,108+5.5%Added
EHP Funds Inc.140,000$4.49M0.94%−14,000−9.1%Reduced
Davis Selected Advisers141,770$4.55M0.03%−25,540−15.3%Reduced
State of New Jersey Common Pension Fund D143,356$4.60M0.02%+56,329+64.7%Added
Yousif Capital Management, LLC145,015$4.65M0.06%+790+0.5%Added
Centiva Capital, LP150,800$4.83M0.40%+800+0.5%Added
Royal Fund Management, LLC155,295$4.98M0.82%−9,602−5.8%Reduced
Wellington Management Group LLP156,851$5.03M0.00%+88,461+129.3%Added
JCP Investment Management, LLC156,900$5.03M4.24%+156,900New
K2 Principal Fund, L.P.157,800$5.06M1.38%+157,800New
Bruni J V & Co158,804$5.09M0.71%−264,752−62.5%Reduced
Canada Pension Plan Investment Board160,900$5.16M0.01%+112,000+229.0%Added
Ontario Teachers Pension Plan Board161,575$5.18M0.06%+35,485+28.1%Added
GWM Asset Management Ltd164,700$5.28M31.41%+53,900+48.6%Added
Boothbay Fund Management, LLC165,102$5.29M0.18%+19,448+13.4%Added
State of Alaska, Department of Revenue165,760$5.31M0.07%+1,467+0.9%Added
MetLife Investment Management167,063$5.36M0.04%−3,351−2.0%Reduced
Vestcor Inc171,892$5.51M0.20%+84,953+97.7%Added
Amundi178,249$5.73M0.00%+22,279+14.3%Added
Texas Permanent School Fund178,644$5.73M0.09%−12,460−6.5%Reduced
Amalgamated Bank191,316$6.13M0.05%+662+0.3%Added
Nisa Investment Advisors, LLC193,665$6.21M0.05%+750+0.4%Added
Ramius Advisors LLC197,753$6.34M6.11%+197,753New
Anson Funds Management LP200,000$6.41M2.09%+200,000New
Mutual of America Capital Management LLC218,091$6.99M0.09%+4,802+2.3%Added
Manufacturers Life Insurance Company, The220,480$7.07M0.00%+3,050+1.4%Added
Envestnet Asset Management Inc222,405$7.13M0.00%−69,121−23.7%Reduced
River Road Asset Management, LLC223,501$7.17M0.10%−236,627−51.4%Reduced
Macquarie Group Ltd230,504$7.39M0.01%−214−0.1%Reduced
GoodHaven Capital Management, LLC231,180$7.41M4.98%−85,000−26.9%Reduced
Verition Fund Management LLC235,021$7.53M0.15%−147,222−38.5%Reduced
State Board of Administration of Florida Retirement System242,526$7.78M0.02%−1,410−0.6%Reduced
New York State Common Retirement Fund262,900$8.43M0.01%−2,330−0.9%Reduced
Caisse de Depot Et Placement du Quebec268,284$8.60M0.03%−206,700−43.5%Reduced
Nomura Asset Management Co Ltd269,030$8.63M0.05%+6,499+2.5%Added
Yakira Capital Management, Inc.269,371$8.64M1.76%+191,861+247.5%Added
Bank of Montreal272,654$8.75M0.01%+227,696+506.5%Added
Kellner Capital, LLC278,685$8.94M10.42%+176,285+172.2%Added
Arrowstreet Capital, Limited Partnership286,114$9.17M0.01%+286,114New
Sumitomo Mitsui Trust Holdings, Inc.298,980$9.59M0.01%−21,811−6.8%Reduced
AXA S.A.299,080$9.59M0.03%−248,777−45.4%Reduced
Susquehanna Fundamental Investments, LLC316,242$10.1M0.17%+316,242New
New York State Teachers Retirement System325,742$10.4M0.03%+14,918+4.8%Added
Royal London Asset Management Ltd328,717$10.5M0.05%+2,096+0.6%Added
Gardner Lewis Asset Management L P335,051$10.7M3.81%+335,051New
Citigroup Inc337,854$10.8M0.02%+103,573+44.2%Added
California State Teachers Retirement System341,387$10.9M0.02%+5,316+1.6%Added
Barclays PLC342,949$11.0M0.01%−679,548−66.5%Reduced
STRS Ohio346,381$11.1M0.05%+89,328+34.8%Added
Flow State Investments, L.P.346,600$11.1M9.68%+346,600New
Randolph Co Inc348,374$11.2M1.71%00.0%Unchanged
Ci Investments Inc.368,839$11.8M0.06%−667,587−64.4%Reduced
DuPont Capital Management Corp376,200$12.1M0.57%−18,344−4.6%Reduced
Prelude Capital Management, LLC386,605$12.4M0.77%+147,850+61.9%Added
Alberta Investment Management Corp392,700$12.6M0.11%00.0%Unchanged
DLD Asset Management, LP400,000$12.8M1.32%+50,000+14.3%Added
Chicago Capital Management, LLC408,600$13.1M11.89%+373,600+1,067.4%Added
American International Group, Inc.413,731$13.3M0.09%−5,481−1.3%Reduced
Weiss Multi-Strategy Advisers LLC429,019$13.8M0.40%+160,961+60.0%Added
Janus Henderson Group PLC429,260$13.8M0.01%+109,388+34.2%Added
Great West Life Assurance Co432,142$13.9M0.04%+38,295+9.7%Added
Calamos Advisors LLC444,082$14.2M0.07%+126,082+39.6%Added
Asset Management One Co.,Ltd.448,368$14.4M0.07%+32,029+7.7%Added
Magnetar Financial LLC476,871$15.3M0.26%+20,611+4.5%Added
Public Employees Retirement System of Ohio490,322$15.7M0.07%−59,471−10.8%Reduced
Retirement Systems of Alabama527,331$16.9M0.07%+179,447+51.6%Added
Tokio Marine Asset Management Co Ltd536,245$17.2M1.34%+536,245New
Gabelli & Co Investment Advisers, Inc.548,900$17.6M3.75%+432,150+370.1%Added
Raymond James & Associates549,263$17.6M0.02%−605,209−52.4%Reduced
Ameriprise Financial Inc550,102$17.6M0.01%−400,344−42.1%Reduced
Marshall Wace, LLP557,060$17.9M0.05%+283,733+103.8%Added
Invesco Ltd.563,531$18.1M0.01%−917,509−62.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund577,440$18.5M0.09%+412,944+251.0%Added
Citadel Advisors LLC597,432$19.2M0.02%−51,023−7.9%Reduced