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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cbre Clarion Securities LLC | 1,800,347 | $60.3M | 1.20% | – | – |
| Centersquare Investment Management LLC | 1,806,135 | $60.5M | 0.70% | – | – |
| Deutsche Bank AG | 1,913,197 | $64.1M | 0.03% | – | – |
| JPMorgan Chase & Co | 2,180,051 | $73.0M | 0.01% | – | – |
| Ameriprise Financial Inc | 2,262,243 | $75.8M | 0.03% | – | – |
| Charles Schwab Investment Management Inc | 2,310,936 | $77.4M | 0.03% | – | – |
| Norges Bank | 2,470,644 | $82.8M | 0.02% | – | – |
| Hamlin Capital Management, LLC | 2,752,975 | $92.2M | 3.78% | – | – |
| American Century Companies Inc | 2,850,635 | $95.5M | 0.07% | – | – |
| Northern Trust Corp | 2,983,122 | $99.9M | 0.02% | – | – |
| Bank of New York Mellon Corp | 3,048,326 | $102.1M | 0.02% | – | – |
| Geode Capital Management, LLC | 3,565,646 | $119.4M | 0.02% | – | – |
| Dimensional Fund Advisors LP | 3,602,090 | $120.7M | 0.04% | – | – |
| Massachusetts Financial Services Co | 7,698,640 | $257.9M | 0.08% | – | – |
| London Co of Virginia | 8,753,005 | $293.2M | 1.68% | – | – |
| Morgan Stanley | 9,441,912 | $316.3M | 0.05% | – | – |
| State Street Corp | 10,388,546 | $351.7M | 0.02% | – | – |
| Wellington Management Group LLP | 11,260,698 | $377.2M | 0.07% | – | – |
| Principal Financial Group Inc | 14,929,356 | $500.1M | 0.35% | – | – |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 24,415,168 | $817.9M | 0.30% | – | – |
| BlackRock Inc. | 27,604,688 | $924.8M | 0.03% | – | – |
| Vanguard Group Inc | 34,792,256 | $1.17B | 0.03% | – | – |