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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
SG Americas Securities, LLC107,414$3.60M0.02%––
TownSquare Capital, LLC116,301$3.90M0.15%––
Raymond James Financial Services Advisors, Inc.116,906$3.92M0.01%––
Beck Capital Management, LLC117,039$3.92M1.48%––
Graybill Bartz & Assoc Ltd119,197$3.99M2.12%––
Ilmarinen Mutual Pension Insurance Co120,500$4.04M0.05%––
CQS (US), LLC121,500$4.07M0.27%––
MetLife Investment Management123,904$4.15M0.04%––
Norman Fields, Gottscho Capital Management, LLC129,485$4.34M1.89%––
State of Alaska, Department of Revenue131,465$4.40M0.05%––
BNP Paribas Arbitrage, SA133,166$4.46M0.01%––
State of New Jersey Common Pension Fund D135,500$4.54M0.02%––
FIL Ltd138,000$4.62M0.01%––
Employees Retirement System of Texas138,000$4.62M0.06%––
SEI Investments Co138,984$4.66M0.01%––
Inlet Private Wealth, LLC144,200$4.83M1.38%––
Standard Life Aberdeen plc146,742$4.92M0.01%––
Susquehanna Fundamental Investments, LLC151,442$5.07M0.09%––
Mackenzie Financial Corp158,747$5.32M0.01%––
QS Investors, LLC164,459$5.51M0.07%––
Amundi Asset Management US, Inc.174,734$5.85M0.00%––
NFC Investments, LLC175,425$5.88M1.56%––
Exchange Traded Concepts, LLC178,377$5.98M0.22%––
Texas Permanent School Fund179,207$6.00M0.07%––
Royal Fund Management, LLC179,563$6.01M1.10%––
State of Tennessee, Treasury Department182,869$6.13M0.03%––
Millennium Management LLC187,508$6.28M0.01%––
Nomura Asset Management Co Ltd193,371$6.48M0.04%––
GoodHaven Capital Management, LLC196,150$6.57M4.92%––
Bradley Foster & Sargent Inc200,960$6.73M0.17%––
Nisa Investment Advisors, LLC202,031$6.77M0.04%––
Dearborn Partners LLC208,599$6.99M0.30%––
Jane Street Group, LLC211,306$7.08M0.02%––
AMP Capital Investors Ltd211,668$7.09M0.04%––
Mutual of America Capital Management LLC216,113$7.24M0.08%––
Susquehanna International Group, LLP216,126$7.24M0.01%––
Royal Bank of Canada218,195$7.31M0.00%––
New York State Teachers Retirement System231,739$7.76M0.02%––
Teachers Retirement System of the State of Kentucky238,155$7.98M0.08%––
Leith Wheeler Investment Counsel Ltd.239,674$8.03M1.32%––
State Board of Administration of Florida Retirement System242,774$8.13M0.02%––
Great West Life Assurance Co249,855$8.35M0.02%––
Two Sigma Advisers, LP255,200$8.55M0.02%––
Voloridge Investment Management, LLC261,397$8.76M0.06%––
Citadel Advisors LLC265,030$8.88M0.01%––
Advisory Research Inc270,777$9.07M0.64%––
Macquarie Group Ltd271,816$9.11M0.01%––
New York State Common Retirement Fund274,200$9.19M0.01%––
State of Wisconsin Investment Board284,541$9.53M0.02%––
Envestnet Asset Management Inc289,999$9.71M0.01%––
Victory Capital Management Inc312,141$10.5M0.01%––
Retirement Systems of Alabama313,089$10.5M0.04%––
Stifel Financial Corp316,075$10.6M0.02%––
Virginia Retirement Systems Et Al326,000$10.9M0.11%––
STRS Ohio332,595$11.1M0.04%––
Westpac Banking Corp334,702$11.2M0.12%––
Thrivent Financial for Lutherans338,776$11.3M0.02%––
Schroder Investment Management Group341,957$11.5M0.01%––
Invesco Ltd.351,393$11.8M0.00%––
Comerica Bank336,403$12.0M0.07%––
Randolph Co Inc359,987$12.1M1.65%––
RMB Capital Management, LLC360,274$12.1M0.45%––
Parametric Portfolio Associates LLC373,340$12.5M0.01%––
LPL Financial LLC377,248$12.6M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.383,411$12.8M0.01%––
Public Employees Retirement System of Ohio406,655$13.6M0.05%––
Asset Management One Co.,Ltd.411,207$13.8M0.05%––
California State Teachers Retirement System431,531$14.5M0.02%––
Citigroup Inc431,862$14.5M0.01%––
American International Group, Inc.438,271$14.7M0.06%––
Hutchinson Capital Management452,783$15.2M3.79%––
Price T Rowe Associates Inc457,324$15.3M0.00%––
Alliancebernstein L.P.479,128$16.1M0.01%––
Barclays PLC493,555$16.5M0.02%––
Swiss National Bank569,940$19.1M0.01%––
California Public Employees Retirement System574,616$19.3M0.01%––
Credit Suisse AG576,199$19.3M0.01%––
Goldman Sachs Group Inc595,031$19.9M0.01%––
UBS Group AG613,115$20.5M0.01%––
Manufacturers Life Insurance Company, The629,391$21.1M0.02%––
Raymond James & Associates665,976$22.3M0.02%––
AXA S.A.690,344$23.1M0.07%––
St Germain D J Co Inc693,387$23.2M1.57%––
Rhumbline Advisers696,874$23.3M0.03%––
Uniplan Investment Counsel, Inc.738,585$24.7M1.58%––
Wells Fargo & Company783,677$26.3M0.01%––
Bank of America Corp801,036$26.8M0.00%––
Ci Investments Inc.895,003$30.0M0.13%––
Balyasny Asset Management LLC1,079,538$36.2M0.22%––
HSBC Holdings PLC1,082,616$36.3M0.05%––
Russell Investments Group, Ltd.1,089,480$36.5M0.06%––
Empire Life Investments Inc.1,118,781$37.5M2.58%––
Artisan Partners Limited Partnership1,142,278$38.3M0.05%––
UBS Asset Management Americas Inc1,201,955$40.3M0.02%––
PGGM Investments1,219,422$40.9M0.18%––
Nuveen Asset Management, LLC1,551,532$52.0M0.02%––
Ensign Peak Advisors, Inc1,570,886$52.6M0.11%––
Eaton Vance Management1,581,155$53.0M0.08%––
Legal & General Group Plc1,774,162$59.4M0.02%––
Duff & Phelps Investment Management Co1,787,502$59.9M0.82%––