Store Capital LLC

STORDelisted Feb 3, 2023

Industry: Real Estate Investment Trusts
SEC CIK: 0001538990

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $7.83B

Institutions holding STOR and their total value by quarter
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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Winton Group Ltd	20,272	$679.0K	0.04%	–	–
DuPont Capital Management Corp	20,443	$685.0K	0.02%	–	–
First Hawaiian Bank	20,855	$699.0K	0.03%	–	–
Mercer Global Advisors Inc	20,968	$702.0K	0.01%	–	–
Nissay Asset Management Corp	21,045	$705.0K	0.01%	–	–
Fifth Third Bancorp	21,060	$706.0K	0.00%	–	–
Alps Advisors Inc	21,250	$712.0K	0.01%	–	–
Bamco Inc	21,725	$728.0K	0.00%	–	–
HighTower Advisors, LLC	22,277	$747.0K	0.00%	–	–
Fuller & Thaler Asset Management, Inc.	22,414	$751.0K	0.01%	–	–
Gamco Investors, Inc. Et Al	23,000	$771.0K	0.01%	–	–
Spire Wealth Management	24,904	$783.0K	0.02%	–	–
Qube Research & Technologies Ltd	23,768	$796.0K	0.01%	–	–
Xponance, Inc.	25,368	$850.0K	0.02%	–	–
Pacer Advisors, Inc.	25,582	$857.0K	0.01%	–	–
CIBC World Markets Corp	25,756	$863.0K	0.01%	–	–
Carnegie Capital Asset Management, LLC	26,488	$887.0K	0.04%	–	–
US Bancorp	26,660	$893.0K	0.00%	–	–
Private Advisor Group, LLC	26,928	$902.0K	0.01%	–	–
Commerce Bank	27,373	$917.0K	0.01%	–	–
Teacher Retirement System of Texas	28,142	$943.0K	0.01%	–	–
Castellan Group, LLC	28,800	$965.0K	0.52%	–	–
DFPG Investments, LLC	28,224	$968.0K	0.41%	–	–
Amalgamated Bank	30,102	$1.01M	0.04%	–	–
Brooks, Moore & Associates, Inc.	31,325	$1.05M	0.71%	–	–
Marathon Capital Management	31,355	$1.05M	0.28%	–	–
Pettee Investors, Inc.	32,250	$1.08M	0.52%	–	–
Presima Inc.	32,400	$1.08M	0.14%	–	–
Van Eck Associates Corp	34,723	$1.16M	0.00%	–	–
Vestcor Inc	34,873	$1.17M	0.04%	–	–
Public Employees Retirement Association of Colorado	35,101	$1.18M	0.01%	–	–
Natixis Advisors, L.P.	35,254	$1.18M	0.01%	–	–
Anchor Capital Advisors LLC	35,401	$1.19M	0.03%	–	–
Prudential Financial Inc	35,396	$1.19M	0.00%	–	–
Oppenheimer & Co Inc	35,487	$1.19M	0.02%	–	–
Pensionfund Sabic	35,500	$1.19M	0.27%	–	–
Federation des caisses Desjardins du Quebec	36,250	$1.21M	0.01%	–	–
Hikari Power Ltd	36,700	$1.23M	0.13%	–	–
FourThought Financial, LLC	36,863	$1.23M	0.18%	–	–
Botty Investors LLC	36,910	$1.25M	0.35%	–	–
RFG Advisory, LLC	38,129	$1.28M	0.14%	–	–
New Mexico Educational Retirement Board	40,000	$1.34M	0.05%	–	–
Northwestern Mutual Investment Management Company, LLC	40,012	$1.34M	0.02%	–	–
Virtus ETF Advisers LLC	41,047	$1.38M	0.58%	–	–
Janney Montgomery Scott LLC	41,161	$1.38M	0.01%	–	–
Handelsbanken Fonder AB	41,169	$1.38M	0.01%	–	–
Morse Asset Management, Inc	42,190	$1.41M	0.36%	–	–
First Manhattan Co	42,698	$1.43M	0.01%	–	–
Advisor Group Holdings, Inc.	42,847	$1.44M	0.00%	–	–
Cambridge Investment Research Advisors, Inc.	43,909	$1.47M	0.01%	–	–
MML Investors Services, LLC	44,605	$1.49M	0.01%	–	–
FMR LLC	44,775	$1.50M	0.00%	–	–
Toronto Dominion Bank	44,866	$1.50M	0.00%	–	–
Federated Hermes, Inc.	45,121	$1.51M	0.00%	–	–
Utah Retirement Systems	46,259	$1.55M	0.02%	–	–
DekaBank Deutsche Girozentrale	46,623	$1.55M	0.01%	–	–
Securian Asset Management, Inc	50,444	$1.69M	0.04%	–	–
Phocas Financial Corp.	50,911	$1.71M	0.22%	–	–
Bank of Montreal	50,375	$1.73M	0.00%	–	–
ProShare Advisors LLC	51,912	$1.74M	0.01%	–	–
Colonial Trust Advisors	52,042	$1.74M	0.23%	–	–
Pictet Asset Management Ltd	54,100	$1.81M	0.00%	–	–
Three Peaks Capital Management, LLC	54,473	$1.82M	0.58%	–	–
Voya Investment Management LLC	56,674	$1.90M	0.00%	–	–
Point72 Hong Kong Ltd	58,211	$1.95M	0.16%	–	–
AlphaCrest Capital Management LLC	60,249	$2.02M	0.11%	–	–
CIBC Private Wealth Group, LLC	60,253	$2.02M	0.01%	–	–
Daiwa Securities Group Inc.	60,310	$2.02M	0.02%	–	–
Bruni J V & Co	61,326	$2.05M	0.26%	–	–
Madison Wealth Management	61,355	$2.06M	0.51%	–	–
Louisiana State Employees Retirement System	62,300	$2.09M	0.05%	–	–
Ameritas Investment Partners, Inc.	66,007	$2.21M	0.08%	–	–
Blue Zone Wealth Advisors, LLC	67,689	$2.27M	0.96%	–	–
Metropolitan Life Insurance Co	69,982	$2.34M	0.04%	–	–
Arizona State Retirement System	72,619	$2.43M	0.02%	–	–
Franklin Resources Inc	73,149	$2.45M	0.00%	–	–
Eii Capital Management, Inc.	74,415	$2.49M	1.30%	–	–
Oregon Public Employees Retirement Fund	78,409	$2.63M	0.03%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	80,023	$2.68M	0.03%	–	–
M&T Bank Corp	82,272	$2.76M	0.01%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	83,154	$2.79M	0.02%	–	–
Teamwork Financial Advisors, LLC	84,591	$2.83M	0.66%	–	–
Jacobs Levy Equity Management, Inc	84,883	$2.84M	0.02%	–	–
Thompson Siegel & Walmsley LLC	84,908	$2.84M	0.04%	–	–
Pensionfund DSM Netherlands	86,000	$2.88M	0.38%	–	–
AE Wealth Management LLC	87,728	$2.94M	0.03%	–	–
Treasurer of the State of North Carolina	88,528	$2.97M	0.02%	–	–
State of Michigan Retirement System	88,887	$2.98M	0.02%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	90,464	$3.03M	0.02%	–	–
Two Sigma Investments, LP	90,851	$3.04M	0.01%	–	–
First Republic Investment Management, Inc.	91,028	$3.05M	0.01%	–	–
Truist Financial Corp	91,424	$3.06M	0.01%	–	–
The PNC Financial Services Group, Inc.	92,719	$3.11M	0.00%	–	–
Capital Square, LLC	91,843	$3.13M	2.33%	–	–
Stratos Wealth Partners, LTD.	95,483	$3.20M	0.09%	–	–
First Trust Advisors LP	99,167	$3.32M	0.00%	–	–
Nkcfo LLC	99,700	$3.34M	1.26%	–	–
Ami Investment Management Inc	102,041	$3.42M	1.47%	–	–
Independent Advisor Alliance	102,132	$3.42M	0.20%	–	–
Brinker Capital Investments, LLC	106,601	$3.59M	0.05%	–	–