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 |
|---|---|---|---|---|---|
| NFC Investments, LLC | 47,095 | $1.51M | 0.47% | −127,400−73.0% | Reduced |
| Advisor Group Holdings, Inc. | 45,748 | $1.47M | 0.00% | −4,564−9.1% | Reduced |
| Standard Life Aberdeen plc | 45,594 | $1.46M | 0.00% | −12,008−20.8% | Reduced |
| Gotham Asset Management, LLC | 44,907 | $1.44M | 0.04% | +1,469+3.4% | Added |
| Utah Retirement Systems | 44,859 | $1.44M | 0.02% | −600−1.3% | Reduced |
| GSI Capital Advisors LLC | 44,700 | $1.43M | 0.87% | −14,700−24.7% | Reduced |
| Quantinno Capital Management LP | 43,037 | $1.38M | 0.10% | −2,210−4.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,623 | $1.37M | 0.01% | +7,000+19.7% | Added |
| First Republic Investment Management, Inc. | 42,052 | $1.35M | 0.00% | −65,184−60.8% | Reduced |
| Waycross Investment Management Co | 42,004 | $1.35M | 1.36% | +42,004 | New |
| Cornercap Investment Counsel Inc | 40,763 | $1.31M | 0.23% | +912+2.3% | Added |
| SG Americas Securities, LLC | 40,446 | $1.30M | 0.02% | +3,441+9.3% | Added |
| Federated Hermes, Inc. | 40,129 | $1.29M | 0.00% | −5,414,417−99.3% | Reduced |
| New Mexico Educational Retirement Board | 39,700 | $1.27M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 39,342 | $1.26M | 0.02% | +39,342 | New |
| Havens Advisors LLC | 39,000 | $1.25M | 3.18% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 38,702 | $1.24M | 0.50% | +38,702 | New |
| Jane Street Group, LLC | 37,116 | $1.19M | 0.00% | −180,066−82.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,737 | $1.18M | 0.01% | −10,688−22.5% | Reduced |
| Hikari Power Ltd | 36,700 | $1.18M | 0.12% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,400 | $1.17M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,369 | $1.17M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 34,742 | $1.11M | 0.02% | +3,570+11.5% | Added |
| Neuberger Berman Group LLC | 33,716 | $1.08M | 0.00% | +17,155+103.6% | Added |
| Voya Investment Management LLC | 32,841 | $1.05M | 0.00% | +133+0.4% | Added |
| Public Employees Retirement Association of Colorado | 32,560 | $1.04M | 0.01% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 31,461 | $1.01M | 2.36% | +31,461 | New |
| Capula Management Ltd | 31,314 | $1.00M | 0.10% | +16,024+104.8% | Added |
| Pettee Investors, Inc. | 30,590 | $981.0K | 0.48% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 22,250 | $966.0K | 0.29% | +9,510+74.6% | Added |
| Colonial Trust Advisors | 29,131 | $934.0K | 0.11% | −7,326−20.1% | Reduced |
| Dearborn Partners LLC | 28,962 | $928.5K | 0.04% | −171,092−85.5% | Reduced |
| Toronto Dominion Bank | 28,920 | $926.0K | 0.00% | +749+2.7% | Added |
| Nissay Asset Management Corp | 28,462 | $912.5K | 0.01% | +443+1.6% | Added |
| Hudson Bay Capital Management LP | 28,455 | $912.3K | 0.01% | −344,333−92.4% | Reduced |
| FMR LLC | 26,916 | $862.9K | 0.00% | −490,357−94.8% | Reduced |
| Guggenheim Capital LLC | 26,742 | $857.3K | 0.01% | −8,609−24.4% | 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 |
| United Services Automobile Association | 26,072 | $835.0K | 0.02% | −2,124−7.5% | Reduced |
| Invst, LLC | 25,460 | $820.1K | 0.13% | +588+2.4% | Added |
| XTX Topco Ltd | 24,816 | $795.6K | 0.17% | +10,044+68.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,591 | $788.4K | 0.02% | −13,786−35.9% | Reduced |
| Securian Asset Management, Inc | 24,418 | $782.8K | 0.02% | +154+0.6% | Added |
| Anchor Capital Advisors LLC | 24,233 | $776.9K | 0.02% | −2,520−9.4% | Reduced |
| AE Wealth Management LLC | 23,875 | $765.4K | 0.01% | +6,708+39.1% | Added |
| Blair William & Co | 23,864 | $765.1K | 0.00% | −143−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 23,871 | $765.0K | 0.00% | −8,976−27.3% | Reduced |
| Vontobel Holding Ltd. | 22,993 | $737.2K | 0.01% | −9,638−29.5% | Reduced |
| Point72 Middle East FZE | 22,853 | $732.7K | 0.06% | +22,853 | New |
| Crossmark Global Holdings, Inc. | 22,664 | $727.0K | 0.02% | +904+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 22,448 | $719.7K | 0.00% | −152−0.7% | Reduced |
| Regal Investment Advisors LLC | 22,416 | $718.7K | 0.07% | −1,945−8.0% | Reduced |
| Capital Square, LLC | 21,454 | $687.8K | 0.62% | −34,158−61.4% | Reduced |
| HighTower Advisors, LLC | 21,008 | $672.0K | 0.00% | −303−1.4% | Reduced |
| Prudential Financial Inc | 20,535 | $658.4K | 0.00% | −3,466−14.4% | Reduced |
| Simplex Trading, LLC | 20,437 | $655.0K | 0.03% | +14,499+244.2% | Added |
| First National Trust Co | 20,005 | $641.4K | 0.03% | 00.0% | Unchanged |
| BCK Capital Management LP | 20,000 | $641.2K | 0.66% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 20,000 | $641.0K | 0.15% | +20,000 | New |
| Maryland State Retirement & Pension System | 19,972 | $640.3K | 0.02% | +19,972 | New |
| Susquehanna International Group, LLP | 19,878 | $637.3K | 0.00% | −30,770−60.8% | Reduced |
| Janney Montgomery Scott LLC | 19,643 | $630.0K | 0.00% | +3,184+19.3% | Added |
| Lockheed Martin Investment Management Co | 19,122 | $613.1K | 0.04% | +2,100+12.3% | Added |
| RB Capital Management, LLC | 18,342 | $588.0K | 0.21% | +10+0.1% | Added |
| Commerce Bank | 18,111 | $580.6K | 0.00% | −2,090−10.3% | Reduced |
| Cerity Partners LLC | 18,092 | $579.6K | 0.00% | +2,977+19.7% | Added |
| Tower Research Capital LLC (TRC) | 16,619 | $532.0K | 0.02% | +4,134+33.1% | Added |
| Dynamic Advisor Solutions LLC | 16,543 | $530.4K | 0.04% | +402+2.5% | Added |
| Independent Advisor Alliance | 16,502 | $529.0K | 0.06% | +6,437+64.0% | Added |
| Thoroughbred Financial Services, LLC | 16,334 | $523.0K | 0.09% | +4,909+43.0% | Added |
| Yorktown Management & Research Co Inc | 16,300 | $522.6K | 0.64% | 00.0% | Unchanged |
| Mariner, LLC | 16,088 | $516.0K | 0.00% | −10,230−38.9% | Reduced |
| First Manhattan Co | 15,795 | $506.4K | 0.00% | −11,225−41.5% | Reduced |
| Virtu Financial LLC | 15,719 | $504.0K | 0.07% | +15,719 | New |
| Illinois Municipal Retirement Fund | 15,443 | $495.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 15,411 | $494.1K | 0.00% | −16,065−51.0% | Reduced |
| FNY Investment Advisers, LLC | 15,000 | $480.0K | 0.68% | +15,000 | New |
| SYSTM Wealth Solutions LLC | 14,879 | $477.0K | 0.06% | +14,879 | New |
| Jeppson Wealth Management, LLC | 14,783 | $473.9K | 0.20% | +2,345+18.9% | Added |
| Colonial Trust Co | 14,759 | $473.2K | 0.13% | −3,794−20.4% | Reduced |
| Edmp, Inc. | 14,589 | $467.7K | 0.46% | 00.0% | Unchanged |
| SEI Investments Co | 14,580 | $467.4K | 0.00% | −292,263−95.2% | Reduced |
| Kula Investments, LLC | 14,338 | $459.7K | 0.16% | +14,338 | New |
| Creative Planning | 14,150 | $453.6K | 0.00% | +3,299+30.4% | Added |
| SMART Wealth LLC | 14,008 | $449.1K | 0.34% | +14,008 | New |
| Greylin Investment Mangement Inc | 13,885 | $445.2K | 0.08% | −16,725−54.6% | Reduced |
| Virtus ETF Advisers LLC | 13,446 | $431.1K | 0.23% | −45,483−77.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,409 | $429.9K | 0.00% | −1,592−10.6% | Reduced |
| Lazard Asset Management LLC | 13,332 | $427.0K | 0.00% | +1,051+8.6% | Added |
| Hunting Hill Global Capital, LLC | 13,234 | $424.3K | 0.29% | +13,234 | New |
| Advisory Services Network, LLC | 13,233 | $424.2K | 0.01% | +13,233 | New |
| Atlantic Trust, LLC | 13,101 | $420.0K | 0.14% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 12,969 | $416.0K | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 12,839 | $411.6K | 0.01% | +4,630+56.4% | Added |
| Profund Advisors LLC | 12,823 | $411.1K | 0.03% | −465−3.5% | Reduced |
| Marathon Capital Management | 12,680 | $406.5K | 0.11% | −8,578−40.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 12,600 | $404.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 12,450 | $399.1K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 12,153 | $389.6K | 0.02% | +4,550+59.8% | Added |