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, Q2 2021
Institutional positions in Store Capital LLC as of Jun 30, 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
- 430
- +10 vs. Q1 2021
- Shares held
- 233.9M
- +469.2K (+0.2%) vs. Q1 2021
- Total value
- $8.08B
- +$254.2M (+3.2%) vs. Q1 2021
- New holders
- 44
- 164 more added
- Sold out
- 34
- 135 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,788,240 | $1.20B | 0.03% | −4,0160.0% | Reduced |
| BlackRock Inc. | 27,267,160 | $941.0M | 0.03% | −337,528−1.2% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 24,415,168 | $842.6M | 0.29% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,871,314 | $513.2M | 0.33% | −58,042−0.4% | Reduced |
| Wellington Management Group LLP | 11,071,366 | $382.1M | 0.06% | −189,332−1.7% | Reduced |
| State Street Corp | 10,863,498 | $378.8M | 0.02% | +474,952+4.6% | Added |
| Morgan Stanley | 9,653,554 | $333.1M | 0.04% | +211,642+2.2% | Added |
| London Co of Virginia | 8,637,953 | $298.1M | 1.59% | −115,052−1.3% | Reduced |
| Massachusetts Financial Services Co | 6,968,717 | $240.5M | 0.07% | −729,923−9.5% | Reduced |
| Geode Capital Management, LLC | 3,667,045 | $126.5M | 0.02% | +101,399+2.8% | Added |
| Dimensional Fund Advisors LP | 3,577,211 | $123.5M | 0.04% | −24,879−0.7% | Reduced |
| Bank of New York Mellon Corp | 3,070,462 | $106.0M | 0.02% | +22,136+0.7% | Added |
| American Century Companies Inc | 3,056,468 | $105.5M | 0.07% | +205,833+7.2% | Added |
| Hamlin Capital Management, LLC | 2,939,415 | $101.4M | 4.00% | +186,440+6.8% | Added |
| Northern Trust Corp | 2,874,783 | $99.2M | 0.02% | −108,339−3.6% | Reduced |
| PGGM Investments | 2,675,133 | $92.3M | 0.39% | +1,455,711+119.4% | Added |
| Ameriprise Financial Inc | 2,436,596 | $84.1M | 0.03% | +174,353+7.7% | Added |
| Charles Schwab Investment Management Inc | 2,381,395 | $82.2M | 0.03% | +70,459+3.0% | Added |
| Norges Bank | 2,360,683 | $81.5M | 0.02% | −109,961−4.5% | Reduced |
| JPMorgan Chase & Co | 2,197,379 | $75.8M | 0.01% | +17,328+0.8% | Added |
| Centersquare Investment Management LLC | 2,163,682 | $74.7M | 0.76% | +357,547+19.8% | Added |
| Nuveen Asset Management, LLC | 1,889,152 | $65.2M | 0.02% | +337,620+21.8% | Added |
| Legal & General Group Plc | 1,697,431 | $58.6M | 0.02% | −76,731−4.3% | Reduced |
| Eaton Vance Management | 1,575,292 | $54.4M | 0.07% | −5,863−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 1,573,746 | $54.3M | 0.11% | +2,860+0.2% | Added |
| Citadel Advisors LLC | 1,343,238 | $46.4M | 0.05% | +1,078,208+406.8% | Added |
| UBS Asset Management Americas Inc | 1,274,277 | $44.0M | 0.02% | +72,322+6.0% | Added |
| Empire Life Investments Inc. | 1,153,493 | $39.8M | 2.56% | +34,712+3.1% | Added |
| HSBC Holdings PLC | 1,142,388 | $39.6M | 0.05% | +59,772+5.5% | Added |
| Artisan Partners Limited Partnership | 1,144,826 | $39.5M | 0.05% | +2,548+0.2% | Added |
| Ci Investments Inc. | 1,030,761 | $35.6M | 0.13% | +135,758+15.2% | Added |
| Goldman Sachs Group Inc | 1,000,082 | $34.5M | 0.01% | +405,051+68.1% | Added |
| Bank of America Corp | 939,479 | $32.4M | 0.00% | +138,443+17.3% | Added |
| UBS Group AG | 883,317 | $30.5M | 0.01% | +270,202+44.1% | Added |
| Duff & Phelps Investment Management Co | 855,895 | $29.5M | 0.38% | −931,607−52.1% | Reduced |
| Wells Fargo & Company | 725,590 | $25.0M | 0.01% | −58,087−7.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 702,489 | $24.2M | 1.43% | −36,096−4.9% | Reduced |
| Rhumbline Advisers | 696,375 | $24.0M | 0.03% | −499−0.1% | Reduced |
| AXA S.A. | 690,344 | $23.8M | 0.07% | 00.0% | Unchanged |
| St Germain D J Co Inc | 687,551 | $23.7M | 1.49% | −5,836−0.8% | Reduced |
| Raymond James & Associates | 683,811 | $23.6M | 0.02% | +17,835+2.7% | Added |
| Russell Investments Group, Ltd. | 635,634 | $21.9M | 0.04% | −453,846−41.7% | Reduced |
| Invesco Ltd. | 592,150 | $20.4M | 0.01% | +240,757+68.5% | Added |
| Manufacturers Life Insurance Company, The | 589,043 | $20.3M | 0.02% | −40,348−6.4% | Reduced |
| California Public Employees Retirement System | 550,155 | $19.0M | 0.01% | −24,461−4.3% | Reduced |
| Barclays PLC | 549,635 | $19.0M | 0.02% | +56,080+11.4% | Added |
| Deutsche Bank AG | 538,605 | $18.6M | 0.01% | −1,374,592−71.8% | Reduced |
| Capital World Investors | 534,137 | $18.4M | 0.00% | +534,137 | New |
| Alps Advisors Inc | 521,752 | $18.0M | 0.16% | +500,502+2,355.3% | Added |
| Swiss National Bank | 520,940 | $18.0M | 0.01% | −49,000−8.6% | Reduced |
| Citigroup Inc | 508,253 | $17.5M | 0.02% | +76,391+17.7% | Added |
| Credit Suisse AG | 501,799 | $17.4M | 0.01% | −74,400−12.9% | Reduced |
| Alliancebernstein L.P. | 485,368 | $16.8M | 0.01% | +6,240+1.3% | Added |
| Price T Rowe Associates Inc | 467,959 | $16.1M | 0.00% | +10,635+2.3% | Added |
| Hutchinson Capital Management | 462,334 | $16.0M | 3.96% | +9,551+2.1% | Added |
| American International Group, Inc. | 432,479 | $14.9M | 0.06% | −5,792−1.3% | Reduced |
| California State Teachers Retirement System | 427,950 | $14.8M | 0.02% | −3,581−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 409,106 | $14.1M | 0.05% | −2,101−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 395,526 | $13.7M | 0.05% | −11,129−2.7% | Reduced |
| LPL Financial LLC | 389,367 | $13.4M | 0.01% | +12,119+3.2% | Added |
| Parametric Portfolio Associates LLC | 386,253 | $13.3M | 0.01% | +12,913+3.5% | Added |
| RMB Capital Management, LLC | 372,631 | $12.9M | 0.43% | +12,357+3.4% | Added |
| Randolph Co Inc | 359,987 | $12.4M | 1.62% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 350,492 | $12.1M | 0.08% | +89,095+34.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 345,236 | $11.9M | 0.01% | −38,175−10.0% | Reduced |
| Westpac Banking Corp | 334,077 | $11.5M | 0.12% | −625−0.2% | Reduced |
| Comerica Bank | 326,575 | $11.4M | 0.07% | −9,828−2.9% | Reduced |
| Thrivent Financial for Lutherans | 329,532 | $11.4M | 0.02% | −9,244−2.7% | Reduced |
| New York State Common Retirement Fund | 328,898 | $11.3M | 0.01% | +54,698+19.9% | Added |
| Schroder Investment Management Group | 326,132 | $11.3M | 0.01% | −15,825−4.6% | Reduced |
| Retirement Systems of Alabama | 317,152 | $10.9M | 0.04% | +4,063+1.3% | Added |
| STRS Ohio | 316,730 | $10.9M | 0.04% | −15,865−4.8% | Reduced |
| Victory Capital Management Inc | 316,202 | $10.9M | 0.01% | +4,061+1.3% | Added |
| Stifel Financial Corp | 311,138 | $10.7M | 0.02% | −4,937−1.6% | Reduced |
| FMR LLC | 304,974 | $10.5M | 0.00% | +260,199+581.1% | Added |
| Virginia Retirement Systems Et Al | 298,500 | $10.3M | 0.10% | −27,500−8.4% | Reduced |
| Envestnet Asset Management Inc | 292,060 | $10.1M | 0.01% | +2,061+0.7% | Added |
| State of Wisconsin Investment Board | 283,100 | $9.77M | 0.02% | −1,441−0.5% | Reduced |
| Macquarie Group Ltd | 281,253 | $9.71M | 0.01% | +9,437+3.5% | Added |
| BNP Paribas Arbitrage, SA | 269,237 | $9.29M | 0.02% | +136,071+102.2% | Added |
| Cbre Clarion Securities LLC | 265,179 | $9.15M | 0.17% | −1,535,168−85.3% | Reduced |
| Sit Investment Associates Inc | 263,110 | $9.08M | 0.22% | +251,110+2,092.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 252,724 | $8.72M | 1.33% | +13,050+5.4% | Added |
| Great West Life Assurance Co | 249,081 | $8.59M | 0.02% | −774−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 242,774 | $8.38M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 238,155 | $8.22M | 0.08% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 236,400 | $8.16M | 0.02% | +4,661+2.0% | Added |
| Advisory Research Inc | 232,805 | $8.03M | 0.53% | −37,972−14.0% | Reduced |
| Exchange Traded Concepts, LLC | 223,750 | $7.72M | 0.24% | +45,373+25.4% | Added |
| Mutual of America Capital Management LLC | 213,479 | $7.37M | 0.07% | −2,634−1.2% | Reduced |
| AMP Capital Investors Ltd | 209,173 | $7.22M | 0.03% | −2,495−1.2% | Reduced |
| Dearborn Partners LLC | 209,169 | $7.22M | 0.29% | +570+0.3% | Added |
| Bradley Foster & Sargent Inc | 204,142 | $7.04M | 0.16% | +3,182+1.6% | Added |
| State of Tennessee, Treasury Department | 202,869 | $7.00M | 0.03% | +20,000+10.9% | Added |
| Capitolis Advisors LLC | 201,785 | $6.96M | 0.08% | +201,785 | New |
| GoodHaven Capital Management, LLC | 196,150 | $6.77M | 4.50% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 195,676 | $6.75M | 0.04% | −6,355−3.1% | Reduced |
| Amalgamated Bank | 195,112 | $6.73M | 0.05% | +165,010+548.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 192,432 | $6.64M | 0.01% | +183,509+2,056.6% | Added |
| Nomura Asset Management Co Ltd | 190,820 | $6.59M | 0.04% | −2,551−1.3% | Reduced |