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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
Castellan Group, LLC28,800$965.0K0.52%––
Teacher Retirement System of Texas28,142$943.0K0.01%––
Commerce Bank27,373$917.0K0.01%––
Private Advisor Group, LLC26,928$902.0K0.01%––
US Bancorp26,660$893.0K0.00%––
Carnegie Capital Asset Management, LLC26,488$887.0K0.04%––
CIBC World Markets Corp25,756$863.0K0.01%––
Pacer Advisors, Inc.25,582$857.0K0.01%––
Xponance, Inc.25,368$850.0K0.02%––
Qube Research & Technologies Ltd23,768$796.0K0.01%––
Spire Wealth Management24,904$783.0K0.02%––
Gamco Investors, Inc. Et Al23,000$771.0K0.01%––
Fuller & Thaler Asset Management, Inc.22,414$751.0K0.01%––
HighTower Advisors, LLC22,277$747.0K0.00%––
Bamco Inc21,725$728.0K0.00%––
Alps Advisors Inc21,250$712.0K0.01%––
Fifth Third Bancorp21,060$706.0K0.00%––
Nissay Asset Management Corp21,045$705.0K0.01%––
Mercer Global Advisors Inc20,968$702.0K0.01%––
First Hawaiian Bank20,855$699.0K0.03%––
DuPont Capital Management Corp20,443$685.0K0.02%––
Winton Group Ltd20,272$679.0K0.04%––
First National Trust Co20,005$670.0K0.04%––
Cetera Advisor Networks LLC19,390$650.0K0.01%––
Malaga Cove Capital, LLC19,292$648.0K0.28%––
Redpoint Investment Management Pty Ltd19,254$645.0K0.05%––
Optimal Asset Management, Inc.19,010$637.0K0.08%––
Shell Asset Management Co18,575$622.0K0.01%––
Central Trust Co18,505$620.0K0.02%––
Maryland State Retirement & Pension System18,432$617.0K0.02%––
Stephens Inc18,303$613.0K0.01%––
Pecaut & Co.18,100$606.0K0.44%––
Alta Wealth Advisors LLC18,100$606.0K0.51%––
Profund Advisors LLC17,967$602.0K0.02%––
Tower Research Capital LLC (TRC)17,467$585.0K0.01%––
Benjamin Edwards Inc17,328$581.0K0.44%––
Sumitomo Mitsui DS Asset Management Company, Ltd17,239$577.0K0.02%––
Atlantic Trust, LLC16,852$565.0K0.42%––
Thoroughbred Financial Services, LLC16,674$558.0K0.16%––
Crossmark Global Holdings, Inc.16,370$548.0K0.01%––
Yorktown Management & Research Co Inc16,300$546.0K0.45%––
AQR Capital Management LLC16,048$537.0K0.00%––
Dynamic Advisor Solutions LLC15,390$516.0K0.05%––
RB Capital Management, LLC15,390$516.0K0.23%––
Edmp, Inc.15,324$513.0K0.54%––
Venture Visionary Partners LLC15,145$507.0K0.04%––
Commonwealth Equity Services, LLC15,085$505.0K0.00%––
Kennedy Capital Management, Inc.14,792$496.0K0.01%––
Simplex Trading, LLC14,658$491.0K0.03%––
Capital Advisory Group Advisory Services, LLC14,450$484.0K0.19%––
Weiss Asset Management LP14,406$483.0K0.01%––
SMH Capital Advisors Inc14,350$481.0K1.07%––
National Asset Management, Inc.14,355$481.0K0.02%––
Guggenheim Capital LLC14,315$480.0K0.00%––
Pegasus Partners Ltd.14,189$475.0K0.10%––
Cipher Capital LP13,564$454.0K0.05%––
Colony Group LLC13,205$442.0K0.01%––
Rafferty Asset Management, LLC13,132$440.0K0.00%––
Pearl River Capital, LLC12,867$431.0K0.14%––
Panagora Asset Management Inc12,732$427.0K0.00%––
Schnieders Capital Management LLC12,740$427.0K0.13%––
Wealthspire Advisors, LLC12,515$419.0K0.01%––
Shelton Capital Management12,450$417.0K0.01%––
American Portfolios Advisors12,442$416.8K0.02%––
Moors & Cabot, Inc.12,421$416.0K0.03%––
Capital Fund Management S.A.12,348$413.7K0.01%––
Wedbush Securities Inc12,335$413.0K0.02%––
Icon Wealth Partners, LLC12,322$413.0K0.05%––
Sit Investment Associates Inc12,000$402.0K0.01%––
Mariner, LLC11,877$398.0K0.00%––
Oppenheimer Asset Management Inc.11,751$394.0K0.01%––
Mackay Shields LLC11,742$393.0K0.00%––
Vontobel Swiss Wealth Advisors AG11,285$378.0K0.21%––
Integrated Wealth Concepts LLC11,243$377.0K0.02%––
World Asset Management Inc10,441$374.0K0.03%––
First Foundation Advisors11,025$369.0K0.02%––
Centaurus Financial, Inc.10,772$361.0K0.04%––
Quantbot Technologies LP10,749$360.0K0.03%––
Bokf, NA10,644$356.0K0.01%––
Virtu Financial LLC10,541$353.0K0.02%––
Pendal Group Limited10,441$350.0K0.00%––
Caxton Associates LP10,165$341.0K0.03%––
Stratos Wealth Advisors, LLC10,177$341.0K0.04%––
Wolverine Trading, LLC10,204$340.0K0.01%––
CIBC Asset Management Inc10,162$340.0K0.00%––
Sierra Capital LLC10,133$339.0K0.06%––
Triton Wealth Management, PLLC9,904$339.0K0.23%––
Illinois Municipal Retirement Fund9,875$331.0K0.01%––
Blair William & Co9,855$330.0K0.00%––
FDx Advisors, Inc.9,673$324.0K0.01%––
LS Investment Advisors, LLC9,650$323.0K0.02%––
Creative Planning9,623$322.0K0.00%––
Baker Tilly Wealth Management, LLC9,592$321.0K0.07%––
Mitsubishi UFJ Trust & Banking Corp8,952$304.0K0.00%––
CWM, LLC8,765$302.0K0.00%––
Equitable Holdings, Inc.8,995$301.0K0.01%––
Healthcare of Ontario Pension Plan Trust Fund8,923$299.0K0.00%––
Neuberger Berman Group LLC8,929$293.0K0.00%––
Cigna Investments Inc8,585$287.0K0.02%––
Renaissance Group LLC8,533$286.0K0.01%––