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
NFC Investments, LLC	175,425	$5.88M	1.56%	–	–
Amundi Asset Management US, Inc.	174,734	$5.85M	0.00%	–	–
QS Investors, LLC	164,459	$5.51M	0.07%	–	–
Mackenzie Financial Corp	158,747	$5.32M	0.01%	–	–
Susquehanna Fundamental Investments, LLC	151,442	$5.07M	0.09%	–	–
Standard Life Aberdeen plc	146,742	$4.92M	0.01%	–	–
Inlet Private Wealth, LLC	144,200	$4.83M	1.38%	–	–
SEI Investments Co	138,984	$4.66M	0.01%	–	–
FIL Ltd	138,000	$4.62M	0.01%	–	–
Employees Retirement System of Texas	138,000	$4.62M	0.06%	–	–
State of New Jersey Common Pension Fund D	135,500	$4.54M	0.02%	–	–
BNP Paribas Arbitrage, SA	133,166	$4.46M	0.01%	–	–
State of Alaska, Department of Revenue	131,465	$4.40M	0.05%	–	–
Norman Fields, Gottscho Capital Management, LLC	129,485	$4.34M	1.89%	–	–
MetLife Investment Management	123,904	$4.15M	0.04%	–	–
CQS (US), LLC	121,500	$4.07M	0.27%	–	–
Ilmarinen Mutual Pension Insurance Co	120,500	$4.04M	0.05%	–	–
Graybill Bartz & Assoc Ltd	119,197	$3.99M	2.12%	–	–
Beck Capital Management, LLC	117,039	$3.92M	1.48%	–	–
Raymond James Financial Services Advisors, Inc.	116,906	$3.92M	0.01%	–	–
TownSquare Capital, LLC	116,301	$3.90M	0.15%	–	–
SG Americas Securities, LLC	107,414	$3.60M	0.02%	–	–
Brinker Capital Investments, LLC	106,601	$3.59M	0.05%	–	–
Independent Advisor Alliance	102,132	$3.42M	0.20%	–	–
Ami Investment Management Inc	102,041	$3.42M	1.47%	–	–
Nkcfo LLC	99,700	$3.34M	1.26%	–	–
First Trust Advisors LP	99,167	$3.32M	0.00%	–	–
Stratos Wealth Partners, LTD.	95,483	$3.20M	0.09%	–	–
Capital Square, LLC	91,843	$3.13M	2.33%	–	–
The PNC Financial Services Group, Inc.	92,719	$3.11M	0.00%	–	–
Truist Financial Corp	91,424	$3.06M	0.01%	–	–
First Republic Investment Management, Inc.	91,028	$3.05M	0.01%	–	–
Two Sigma Investments, LP	90,851	$3.04M	0.01%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	90,464	$3.03M	0.02%	–	–
State of Michigan Retirement System	88,887	$2.98M	0.02%	–	–
Treasurer of the State of North Carolina	88,528	$2.97M	0.02%	–	–
AE Wealth Management LLC	87,728	$2.94M	0.03%	–	–
Pensionfund DSM Netherlands	86,000	$2.88M	0.38%	–	–
Jacobs Levy Equity Management, Inc	84,883	$2.84M	0.02%	–	–
Thompson Siegel & Walmsley LLC	84,908	$2.84M	0.04%	–	–
Teamwork Financial Advisors, LLC	84,591	$2.83M	0.66%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	83,154	$2.79M	0.02%	–	–
M&T Bank Corp	82,272	$2.76M	0.01%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	80,023	$2.68M	0.03%	–	–
Oregon Public Employees Retirement Fund	78,409	$2.63M	0.03%	–	–
Eii Capital Management, Inc.	74,415	$2.49M	1.30%	–	–
Franklin Resources Inc	73,149	$2.45M	0.00%	–	–
Arizona State Retirement System	72,619	$2.43M	0.02%	–	–
Metropolitan Life Insurance Co	69,982	$2.34M	0.04%	–	–
Blue Zone Wealth Advisors, LLC	67,689	$2.27M	0.96%	–	–
Ameritas Investment Partners, Inc.	66,007	$2.21M	0.08%	–	–
Louisiana State Employees Retirement System	62,300	$2.09M	0.05%	–	–
Madison Wealth Management	61,355	$2.06M	0.51%	–	–
Bruni J V & Co	61,326	$2.05M	0.26%	–	–
Daiwa Securities Group Inc.	60,310	$2.02M	0.02%	–	–
CIBC Private Wealth Group, LLC	60,253	$2.02M	0.01%	–	–
AlphaCrest Capital Management LLC	60,249	$2.02M	0.11%	–	–
Point72 Hong Kong Ltd	58,211	$1.95M	0.16%	–	–
Voya Investment Management LLC	56,674	$1.90M	0.00%	–	–
Three Peaks Capital Management, LLC	54,473	$1.82M	0.58%	–	–
Pictet Asset Management Ltd	54,100	$1.81M	0.00%	–	–
Colonial Trust Advisors	52,042	$1.74M	0.23%	–	–
ProShare Advisors LLC	51,912	$1.74M	0.01%	–	–
Bank of Montreal	50,375	$1.73M	0.00%	–	–
Phocas Financial Corp.	50,911	$1.71M	0.22%	–	–
Securian Asset Management, Inc	50,444	$1.69M	0.04%	–	–
DekaBank Deutsche Girozentrale	46,623	$1.55M	0.01%	–	–
Utah Retirement Systems	46,259	$1.55M	0.02%	–	–
Federated Hermes, Inc.	45,121	$1.51M	0.00%	–	–
Toronto Dominion Bank	44,866	$1.50M	0.00%	–	–
FMR LLC	44,775	$1.50M	0.00%	–	–
MML Investors Services, LLC	44,605	$1.49M	0.01%	–	–
Cambridge Investment Research Advisors, Inc.	43,909	$1.47M	0.01%	–	–
Advisor Group Holdings, Inc.	42,847	$1.44M	0.00%	–	–
First Manhattan Co	42,698	$1.43M	0.01%	–	–
Morse Asset Management, Inc	42,190	$1.41M	0.36%	–	–
Janney Montgomery Scott LLC	41,161	$1.38M	0.01%	–	–
Handelsbanken Fonder AB	41,169	$1.38M	0.01%	–	–
Virtus ETF Advisers LLC	41,047	$1.38M	0.58%	–	–
New Mexico Educational Retirement Board	40,000	$1.34M	0.05%	–	–
Northwestern Mutual Investment Management Company, LLC	40,012	$1.34M	0.02%	–	–
RFG Advisory, LLC	38,129	$1.28M	0.14%	–	–
Botty Investors LLC	36,910	$1.25M	0.35%	–	–
FourThought Financial, LLC	36,863	$1.23M	0.18%	–	–
Hikari Power Ltd	36,700	$1.23M	0.13%	–	–
Federation des caisses Desjardins du Quebec	36,250	$1.21M	0.01%	–	–
Oppenheimer & Co Inc	35,487	$1.19M	0.02%	–	–
Pensionfund Sabic	35,500	$1.19M	0.27%	–	–
Anchor Capital Advisors LLC	35,401	$1.19M	0.03%	–	–
Prudential Financial Inc	35,396	$1.19M	0.00%	–	–
Natixis Advisors, L.P.	35,254	$1.18M	0.01%	–	–
Public Employees Retirement Association of Colorado	35,101	$1.18M	0.01%	–	–
Vestcor Inc	34,873	$1.17M	0.04%	–	–
Van Eck Associates Corp	34,723	$1.16M	0.00%	–	–
Presima Inc.	32,400	$1.08M	0.14%	–	–
Pettee Investors, Inc.	32,250	$1.08M	0.52%	–	–
Marathon Capital Management	31,355	$1.05M	0.28%	–	–
Brooks, Moore & Associates, Inc.	31,325	$1.05M	0.71%	–	–
Amalgamated Bank	30,102	$1.01M	0.04%	–	–
DFPG Investments, LLC	28,224	$968.0K	0.41%	–	–