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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, Q1 2021

Institutional positions in Store Capital LLC as of Mar 31, 2021. 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

Institutional holders
422
No complete 13F data for Q4 2020
Shares held
233.6M
No complete 13F data for Q4 2020
Total value
$7.83B
No complete 13F data for Q4 2020

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 holdersQ1 2021: 422 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 heldQ1 2021: $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, Q1 2021

Shares, value and share of portfolio for each institution holding Store Capital LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding STOR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc34,792,256$1.17B0.03%––
BlackRock Inc.27,604,688$924.8M0.03%––
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway24,415,168$817.9M0.30%––
Principal Financial Group Inc14,929,356$500.1M0.35%––
Wellington Management Group LLP11,260,698$377.2M0.07%––
State Street Corp10,388,546$351.7M0.02%––
Morgan Stanley9,441,912$316.3M0.05%––
London Co of Virginia8,753,005$293.2M1.68%––
Massachusetts Financial Services Co7,698,640$257.9M0.08%––
Dimensional Fund Advisors LP3,602,090$120.7M0.04%––
Geode Capital Management, LLC3,565,646$119.4M0.02%––
Bank of New York Mellon Corp3,048,326$102.1M0.02%––
Northern Trust Corp2,983,122$99.9M0.02%––
American Century Companies Inc2,850,635$95.5M0.07%––
Hamlin Capital Management, LLC2,752,975$92.2M3.78%––
Norges Bank2,470,644$82.8M0.02%––
Charles Schwab Investment Management Inc2,310,936$77.4M0.03%––
Ameriprise Financial Inc2,262,243$75.8M0.03%––
JPMorgan Chase & Co2,180,051$73.0M0.01%––
Deutsche Bank AG1,913,197$64.1M0.03%––
Centersquare Investment Management LLC1,806,135$60.5M0.70%––
Cbre Clarion Securities LLC1,800,347$60.3M1.20%––
Duff & Phelps Investment Management Co1,787,502$59.9M0.82%––
Legal & General Group Plc1,774,162$59.4M0.02%––
Eaton Vance Management1,581,155$53.0M0.08%––
Ensign Peak Advisors, Inc1,570,886$52.6M0.11%––
Nuveen Asset Management, LLC1,551,532$52.0M0.02%––
PGGM Investments1,219,422$40.9M0.18%––
UBS Asset Management Americas Inc1,201,955$40.3M0.02%––
Artisan Partners Limited Partnership1,142,278$38.3M0.05%––
Empire Life Investments Inc.1,118,781$37.5M2.58%––
Russell Investments Group, Ltd.1,089,480$36.5M0.06%––
HSBC Holdings PLC1,082,616$36.3M0.05%––
Balyasny Asset Management LLC1,079,538$36.2M0.22%––
Ci Investments Inc.895,003$30.0M0.13%––
Bank of America Corp801,036$26.8M0.00%––
Wells Fargo & Company783,677$26.3M0.01%––
Uniplan Investment Counsel, Inc.738,585$24.7M1.58%––
Rhumbline Advisers696,874$23.3M0.03%––
St Germain D J Co Inc693,387$23.2M1.57%––
AXA S.A.690,344$23.1M0.07%––
Raymond James & Associates665,976$22.3M0.02%––
Manufacturers Life Insurance Company, The629,391$21.1M0.02%––
UBS Group AG613,115$20.5M0.01%––
Goldman Sachs Group Inc595,031$19.9M0.01%––
Credit Suisse AG576,199$19.3M0.01%––
California Public Employees Retirement System574,616$19.3M0.01%––
Swiss National Bank569,940$19.1M0.01%––
Barclays PLC493,555$16.5M0.02%––
Alliancebernstein L.P.479,128$16.1M0.01%––
Price T Rowe Associates Inc457,324$15.3M0.00%––
Hutchinson Capital Management452,783$15.2M3.79%––
American International Group, Inc.438,271$14.7M0.06%––
Citigroup Inc431,862$14.5M0.01%––
California State Teachers Retirement System431,531$14.5M0.02%––
Asset Management One Co.,Ltd.411,207$13.8M0.05%––
Public Employees Retirement System of Ohio406,655$13.6M0.05%––
Sumitomo Mitsui Trust Holdings, Inc.383,411$12.8M0.01%––
LPL Financial LLC377,248$12.6M0.01%––
Parametric Portfolio Associates LLC373,340$12.5M0.01%––
RMB Capital Management, LLC360,274$12.1M0.45%––
Randolph Co Inc359,987$12.1M1.65%––
Comerica Bank336,403$12.0M0.07%––
Invesco Ltd.351,393$11.8M0.00%––
Schroder Investment Management Group341,957$11.5M0.01%––
Thrivent Financial for Lutherans338,776$11.3M0.02%––
Westpac Banking Corp334,702$11.2M0.12%––
STRS Ohio332,595$11.1M0.04%––
Virginia Retirement Systems Et Al326,000$10.9M0.11%––
Stifel Financial Corp316,075$10.6M0.02%––
Retirement Systems of Alabama313,089$10.5M0.04%––
Victory Capital Management Inc312,141$10.5M0.01%––
Envestnet Asset Management Inc289,999$9.71M0.01%––
State of Wisconsin Investment Board284,541$9.53M0.02%––
New York State Common Retirement Fund274,200$9.19M0.01%––
Macquarie Group Ltd271,816$9.11M0.01%––
Advisory Research Inc270,777$9.07M0.64%––
Citadel Advisors LLC265,030$8.88M0.01%––
Voloridge Investment Management, LLC261,397$8.76M0.06%––
Two Sigma Advisers, LP255,200$8.55M0.02%––
Great West Life Assurance Co249,855$8.35M0.02%––
State Board of Administration of Florida Retirement System242,774$8.13M0.02%––
Leith Wheeler Investment Counsel Ltd.239,674$8.03M1.32%––
Teachers Retirement System of the State of Kentucky238,155$7.98M0.08%––
New York State Teachers Retirement System231,739$7.76M0.02%––
Royal Bank of Canada218,195$7.31M0.00%––
Mutual of America Capital Management LLC216,113$7.24M0.08%––
Susquehanna International Group, LLP216,126$7.24M0.01%––
AMP Capital Investors Ltd211,668$7.09M0.04%––
Jane Street Group, LLC211,306$7.08M0.02%––
Dearborn Partners LLC208,599$6.99M0.30%––
Nisa Investment Advisors, LLC202,031$6.77M0.04%––
Bradley Foster & Sargent Inc200,960$6.73M0.17%––
GoodHaven Capital Management, LLC196,150$6.57M4.92%––
Nomura Asset Management Co Ltd193,371$6.48M0.04%––
Millennium Management LLC187,508$6.28M0.01%––
State of Tennessee, Treasury Department182,869$6.13M0.03%––
Royal Fund Management, LLC179,563$6.01M1.10%––
Texas Permanent School Fund179,207$6.00M0.07%––
Exchange Traded Concepts, LLC178,377$5.98M0.22%––