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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 268,284 | $8.60M | 0.03% | −206,700−43.5% | Reduced |
| New York State Common Retirement Fund | 262,900 | $8.43M | 0.01% | −2,330−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 242,526 | $7.78M | 0.02% | −1,410−0.6% | Reduced |
| Verition Fund Management LLC | 235,021 | $7.53M | 0.15% | −147,222−38.5% | Reduced |
| GoodHaven Capital Management, LLC | 231,180 | $7.41M | 4.98% | −85,000−26.9% | Reduced |
| Macquarie Group Ltd | 230,504 | $7.39M | 0.01% | −214−0.1% | Reduced |
| River Road Asset Management, LLC | 223,501 | $7.17M | 0.10% | −236,627−51.4% | Reduced |
| Envestnet Asset Management Inc | 222,405 | $7.13M | 0.00% | −69,121−23.7% | Reduced |
| Manufacturers Life Insurance Company, The | 220,480 | $7.07M | 0.00% | +3,050+1.4% | Added |
| Mutual of America Capital Management LLC | 218,091 | $6.99M | 0.09% | +4,802+2.3% | Added |
| Anson Funds Management LP | 200,000 | $6.41M | 2.09% | +200,000 | New |
| Ramius Advisors LLC | 197,753 | $6.34M | 6.11% | +197,753 | New |
| Nisa Investment Advisors, LLC | 193,665 | $6.21M | 0.05% | +750+0.4% | Added |
| Amalgamated Bank | 191,316 | $6.13M | 0.05% | +662+0.3% | Added |
| Texas Permanent School Fund | 178,644 | $5.73M | 0.09% | −12,460−6.5% | Reduced |
| Amundi | 178,249 | $5.73M | 0.00% | +22,279+14.3% | Added |
| Vestcor Inc | 171,892 | $5.51M | 0.20% | +84,953+97.7% | Added |
| MetLife Investment Management | 167,063 | $5.36M | 0.04% | −3,351−2.0% | Reduced |
| State of Alaska, Department of Revenue | 165,760 | $5.31M | 0.07% | +1,467+0.9% | Added |
| Boothbay Fund Management, LLC | 165,102 | $5.29M | 0.18% | +19,448+13.4% | Added |
| GWM Asset Management Ltd | 164,700 | $5.28M | 31.41% | +53,900+48.6% | Added |
| Ontario Teachers Pension Plan Board | 161,575 | $5.18M | 0.06% | +35,485+28.1% | Added |
| Canada Pension Plan Investment Board | 160,900 | $5.16M | 0.01% | +112,000+229.0% | Added |
| Bruni J V & Co | 158,804 | $5.09M | 0.71% | −264,752−62.5% | Reduced |
| K2 Principal Fund, L.P. | 157,800 | $5.06M | 1.38% | +157,800 | New |
| JCP Investment Management, LLC | 156,900 | $5.03M | 4.24% | +156,900 | New |
| Wellington Management Group LLP | 156,851 | $5.03M | 0.00% | +88,461+129.3% | Added |
| Royal Fund Management, LLC | 155,295 | $4.98M | 0.82% | −9,602−5.8% | Reduced |
| Centiva Capital, LP | 150,800 | $4.83M | 0.40% | +800+0.5% | Added |
| Yousif Capital Management, LLC | 145,015 | $4.65M | 0.06% | +790+0.5% | Added |
| State of New Jersey Common Pension Fund D | 143,356 | $4.60M | 0.02% | +56,329+64.7% | Added |
| Davis Selected Advisers | 141,770 | $4.55M | 0.03% | −25,540−15.3% | Reduced |
| EHP Funds Inc. | 140,000 | $4.49M | 0.94% | −14,000−9.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,953 | $4.36M | 0.01% | +7,108+5.5% | Added |
| Voloridge Investment Management, LLC | 130,891 | $4.20M | 0.02% | −354,637−73.0% | Reduced |
| Comerica Bank | 127,389 | $4.10M | 0.03% | −2,465−1.9% | Reduced |
| Natixis Advisors, L.P. | 125,060 | $4.01M | 0.02% | −155,755−55.5% | Reduced |
| First Trust Advisors LP | 121,376 | $3.89M | 0.00% | −135,035−52.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $3.86M | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,539 | $3.83M | 0.03% | +14,183+13.5% | Added |
| Pictet Asset Management SA | 117,767 | $3.78M | 0.01% | +19,557+19.9% | Added |
| American Century Companies Inc | 116,539 | $3.74M | 0.00% | +22,191+23.5% | Added |
| Crystalline Management Inc. | 115,000 | $3.69M | 1.86% | +115,000 | New |
| Dynamic Technology Lab Private Ltd | 112,882 | $3.62M | 0.36% | +93,573+484.6% | Added |
| Treasurer of the State of North Carolina | 110,282 | $3.54M | 0.02% | +1,410+1.3% | Added |
| Inlet Private Wealth, LLC | 110,067 | $3.53M | 0.93% | −19,176−14.8% | Reduced |
| Price T Rowe Associates Inc | 107,965 | $3.46M | 0.00% | +12,310+12.9% | Added |
| Stifel Financial Corp | 107,060 | $3.43M | 0.01% | −4,060−3.7% | Reduced |
| Agf Management Ltd | 107,025 | $3.43M | 0.02% | +107,025 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,227 | $3.31M | 0.02% | +6,200+6.4% | Added |
| Thrivent Financial for Lutherans | 102,145 | $3.27M | 0.01% | −25,350−19.9% | Reduced |
| 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 |
| Winton Group Ltd | 91,139 | $2.92M | 0.19% | +44,725+96.4% | Added |
| M&T Bank Corp | 90,345 | $2.90M | 0.01% | −5,149−5.4% | Reduced |
| ING Groep NV | 90,000 | $2.89M | 0.03% | +90,000 | New |
| Beck Capital Management, LLC | 89,921 | $2.88M | 1.21% | +654+0.7% | Added |
| Sagefield Capital LP | 89,700 | $2.88M | 0.73% | +53,800+149.9% | Added |
| Algert Global LLC | 89,177 | $2.86M | 0.16% | 00.0% | Unchanged |
| CIBC World Markets Corp | 85,917 | $2.75M | 0.02% | −22,780−21.0% | Reduced |
| Brinker Capital Investments, LLC | 84,146 | $2.70M | 0.05% | −5,796−6.4% | Reduced |
| Wolverine Asset Management LLC | 83,880 | $2.69M | 0.04% | +43,660+108.6% | Added |
| Moran Wealth Management, LLC | 83,025 | $2.66M | 0.10% | +83,025 | New |
| MML Investors Services, LLC | 82,326 | $2.64M | 0.02% | −491−0.6% | Reduced |
| State of Tennessee, Treasury Department | 81,166 | $2.60M | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 80,103 | $2.57M | 0.06% | −81,160−50.3% | Reduced |
| Oregon Public Employees Retirement Fund | 77,619 | $2.49M | 0.03% | +118+0.2% | Added |
| Bridgecreek Investment Management, LLC | 77,275 | $2.47M | 0.55% | −96,625−55.6% | Reduced |
| BNP Paribas Arbitrage, SA | 72,292 | $2.32M | 0.01% | +70,660+4,329.7% | Added |
| Daiwa Securities Group Inc. | 72,077 | $2.31M | 0.02% | −2,023−2.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 71,926 | $2.31M | 0.11% | −165−0.2% | Reduced |
| Arizona State Retirement System | 71,791 | $2.30M | 0.02% | +3,172+4.6% | Added |
| Louisiana State Employees Retirement System | 71,100 | $2.28M | 0.06% | +400+0.6% | Added |
| Harvest Management LLC | 70,300 | $2.25M | 2.60% | +30,300+75.8% | Added |
| Ameritas Investment Partners, Inc. | 68,338 | $2.20M | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 68,500 | $2.20M | 0.25% | +7,500+12.3% | Added |
| State of Michigan Retirement System | 67,696 | $2.17M | 0.02% | +700+1.0% | Added |
| Truist Financial Corp | 66,980 | $2.15M | 0.00% | −11,335−14.5% | Reduced |
| Lynwood Capital Management Inc. | 65,000 | $2.08M | 2.51% | +10,000+18.2% | Added |
| The PNC Financial Services Group, Inc. | 64,157 | $2.06M | 0.00% | +1,659+2.7% | Added |
| Gamco Investors, Inc. Et Al | 63,352 | $2.03M | 0.02% | +51,602+439.2% | Added |
| Victory Capital Management Inc | 60,609 | $1.94M | 0.00% | −2,139−3.4% | Reduced |
| Prairiewood Capital, LLC | 60,530 | $1.94M | 1.42% | +1,768+3.0% | Added |
| Pensionfund DSM Netherlands | 60,000 | $1.92M | 1.34% | −20,000−25.0% | Reduced |
| Diametric Capital, LP | 60,000 | $1.92M | 0.93% | +18,816+45.7% | Added |
| Stratos Wealth Partners, LTD. | 58,892 | $1.89M | 0.05% | −48,296−45.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,020 | $1.86M | 0.00% | −84,357−59.2% | Reduced |
| Candriam Luxembourg S.C.A. | 57,134 | $1.83M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 56,202 | $1.80M | 0.07% | +29,004+106.6% | Added |
| DekaBank Deutsche Girozentrale | 54,330 | $1.73M | 0.00% | −33,165−37.9% | Reduced |
| Teacher Retirement System of Texas | 53,892 | $1.73M | 0.01% | +17,766+49.2% | Added |
| Cetera Advisor Networks LLC | 53,066 | $1.70M | 0.01% | +11,161+26.6% | Added |
| D. E. Shaw & Co., Inc. | 52,708 | $1.69M | 0.00% | +52,708 | New |
| Russell Investments Group, Ltd. | 52,325 | $1.68M | 0.00% | −514,721−90.8% | Reduced |
| JustInvest LLC | 51,338 | $1.65M | 0.07% | +649+1.3% | Added |
| Pacer Advisors, Inc. | 50,922 | $1.63M | 0.01% | +50,922 | New |
| ProShare Advisors LLC | 50,216 | $1.61M | 0.01% | +3,431+7.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $1.60M | 0.26% | +50,000 | New |
| AQR Capital Management LLC | 49,655 | $1.59M | 0.00% | −54,303−52.2% | Reduced |
| Foster & Motley Inc | 49,621 | $1.59M | 0.14% | −5,119−9.4% | Reduced |