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, Q3 2021
Institutional positions in Store Capital LLC as of Sep 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
- 443
- +17 vs. Q2 2021
- Shares held
- 230.5M
- −3.13M (−1.3%) vs. Q2 2021
- Total value
- $7.40B
- −$671.8M (−8.3%) vs. Q2 2021
- New holders
- 52
- 158 more added
- Sold out
- 35
- 146 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,105,747 | $1.12B | 0.03% | +317,507+0.9% | Added |
| BlackRock Inc. | 26,749,114 | $856.8M | 0.02% | −518,046−1.9% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 24,415,168 | $782.0M | 0.27% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,509,971 | $464.8M | 0.30% | −361,343−2.4% | Reduced |
| State Street Corp | 11,024,587 | $357.3M | 0.02% | +161,089+1.5% | Added |
| Wellington Management Group LLP | 10,476,365 | $335.6M | 0.06% | −595,001−5.4% | Reduced |
| Morgan Stanley | 9,976,936 | $319.6M | 0.04% | +323,382+3.3% | Added |
| London Co of Virginia | 8,311,098 | $266.2M | 1.46% | −326,855−3.8% | Reduced |
| Massachusetts Financial Services Co | 6,476,193 | $207.4M | 0.06% | −492,524−7.1% | Reduced |
| Geode Capital Management, LLC | 3,725,453 | $119.3M | 0.02% | +58,408+1.6% | Added |
| Dimensional Fund Advisors LP | 3,545,951 | $113.6M | 0.04% | −31,260−0.9% | Reduced |
| Bank of New York Mellon Corp | 3,096,801 | $99.2M | 0.02% | +26,339+0.9% | Added |
| American Century Companies Inc | 3,013,337 | $96.5M | 0.07% | −43,131−1.4% | Reduced |
| Hamlin Capital Management, LLC | 2,958,367 | $94.8M | 3.77% | +18,952+0.6% | Added |
| Northern Trust Corp | 2,520,264 | $80.7M | 0.01% | −354,519−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,493,890 | $79.9M | 0.03% | +112,495+4.7% | Added |
| Norges Bank | 2,261,169 | $72.4M | 0.02% | −99,514−4.2% | Reduced |
| Ameriprise Financial Inc | 2,206,636 | $70.7M | 0.02% | −229,960−9.4% | Reduced |
| Centersquare Investment Management LLC | 2,118,935 | $67.9M | 0.70% | −44,747−2.1% | Reduced |
| JPMorgan Chase & Co | 1,896,645 | $60.7M | 0.01% | −300,734−13.7% | Reduced |
| Nuveen Asset Management, LLC | 1,806,717 | $57.9M | 0.02% | −82,435−4.4% | Reduced |
| PGGM Investments | 1,752,212 | $56.1M | 0.29% | −922,921−34.5% | Reduced |
| Legal & General Group Plc | 1,732,517 | $55.5M | 0.02% | +35,086+2.1% | Added |
| Citadel Advisors LLC | 1,703,711 | $54.6M | 0.06% | +360,473+26.8% | Added |
| Ensign Peak Advisors, Inc | 1,575,401 | $50.5M | 0.11% | +1,655+0.1% | Added |
| Eaton Vance Management | 1,571,228 | $50.3M | 0.07% | −4,064−0.3% | Reduced |
| Capital World Investors | 1,370,000 | $43.9M | 0.01% | +835,863+156.5% | Added |
| UBS Asset Management Americas Inc | 1,338,263 | $42.9M | 0.02% | +63,986+5.0% | Added |
| Empire Life Investments Inc. | 1,149,849 | $36.8M | 2.41% | −3,644−0.3% | Reduced |
| Artisan Partners Limited Partnership | 1,134,285 | $36.3M | 0.04% | −10,541−0.9% | Reduced |
| Wells Fargo & Company | 1,127,846 | $36.1M | 0.01% | +402,256+55.4% | Added |
| UBS Group AG | 1,096,787 | $35.1M | 0.01% | +213,470+24.2% | Added |
| Ci Investments Inc. | 1,033,170 | $33.1M | 0.12% | +2,409+0.2% | Added |
| HSBC Holdings PLC | 977,696 | $31.8M | 0.04% | −164,692−14.4% | Reduced |
| Bank of America Corp | 914,444 | $29.3M | 0.00% | −25,035−2.7% | Reduced |
| Goldman Sachs Group Inc | 846,656 | $27.1M | 0.01% | −153,426−15.3% | Reduced |
| Raymond James & Associates | 708,248 | $22.7M | 0.02% | +24,437+3.6% | Added |
| St Germain D J Co Inc | 687,272 | $22.0M | 1.36% | −2790.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 685,356 | $22.0M | 1.35% | −17,133−2.4% | Reduced |
| Rhumbline Advisers | 670,354 | $21.5M | 0.03% | −26,021−3.7% | Reduced |
| AXA S.A. | 581,885 | $18.6M | 0.05% | −108,459−15.7% | Reduced |
| Schroder Investment Management Group | 562,524 | $18.0M | 0.03% | +236,392+72.5% | Added |
| California Public Employees Retirement System | 558,851 | $17.9M | 0.01% | +8,696+1.6% | Added |
| Invesco Ltd. | 548,119 | $17.6M | 0.00% | −44,031−7.4% | Reduced |
| Swiss National Bank | 537,940 | $17.2M | 0.01% | +17,000+3.3% | Added |
| Hutchinson Capital Management | 532,175 | $17.0M | 4.12% | +69,841+15.1% | Added |
| Alps Advisors Inc | 521,034 | $16.7M | 0.16% | −718−0.1% | Reduced |
| Barclays PLC | 502,254 | $16.1M | 0.01% | −47,381−8.6% | Reduced |
| Alliancebernstein L.P. | 487,518 | $15.6M | 0.01% | +2,150+0.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $14.4M | 2.15% | +3,000+1.2% | Added |
| Credit Suisse AG | 436,502 | $14.0M | 0.01% | −65,297−13.0% | Reduced |
| California State Teachers Retirement System | 423,035 | $13.6M | 0.02% | −4,915−1.1% | Reduced |
| American International Group, Inc. | 421,114 | $13.5M | 0.07% | −11,365−2.6% | Reduced |
| Duff & Phelps Investment Management Co | 420,774 | $13.5M | 0.18% | −435,121−50.8% | Reduced |
| LPL Financial LLC | 405,948 | $13.0M | 0.01% | +16,581+4.3% | Added |
| Parametric Portfolio Associates LLC | 388,286 | $12.4M | 0.01% | +2,033+0.5% | Added |
| Public Employees Retirement System of Ohio | 385,151 | $12.3M | 0.04% | −10,375−2.6% | Reduced |
| Asset Management One Co.,Ltd. | 377,343 | $12.1M | 0.05% | −31,763−7.8% | Reduced |
| RMB Capital Management, LLC | 370,216 | $11.9M | 0.39% | −2,415−0.6% | Reduced |
| Citigroup Inc | 367,222 | $11.8M | 0.01% | −141,031−27.7% | Reduced |
| Randolph Co Inc | 359,963 | $11.5M | 1.48% | −240.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,175 | $11.2M | 0.01% | +2,939+0.9% | Added |
| HRT Financial LP | 328,588 | $10.5M | 0.06% | +328,588 | New |
| New York State Common Retirement Fund | 327,577 | $10.5M | 0.01% | −1,321−0.4% | Reduced |
| Sit Investment Associates Inc | 325,545 | $10.4M | 0.27% | +62,435+23.7% | Added |
| Comerica Bank | 304,557 | $10.4M | 0.06% | −22,018−6.7% | Reduced |
| Stifel Financial Corp | 320,950 | $10.3M | 0.02% | +9,812+3.2% | Added |
| Retirement Systems of Alabama | 316,606 | $10.1M | 0.04% | −546−0.2% | Reduced |
| STRS Ohio | 313,171 | $10.0M | 0.04% | −3,559−1.1% | Reduced |
| Westpac Banking Corp | 307,507 | $9.85M | 0.11% | −26,570−8.0% | Reduced |
| Great West Life Assurance Co | 305,200 | $9.84M | 0.02% | +56,119+22.5% | Added |
| Envestnet Asset Management Inc | 306,818 | $9.83M | 0.01% | +14,758+5.1% | Added |
| Thrivent Financial for Lutherans | 304,816 | $9.76M | 0.02% | −24,716−7.5% | Reduced |
| Exchange Traded Concepts, LLC | 294,306 | $9.43M | 0.24% | +70,556+31.5% | Added |
| Price T Rowe Associates Inc | 288,123 | $9.23M | 0.00% | −179,836−38.4% | Reduced |
| State of Wisconsin Investment Board | 284,543 | $9.11M | 0.02% | +1,443+0.5% | Added |
| Manufacturers Life Insurance Company, The | 281,489 | $9.02M | 0.01% | −307,554−52.2% | Reduced |
| Capitolis Advisors LLC | 261,356 | $8.94M | 0.08% | +59,571+29.5% | Added |
| Macquarie Group Ltd | 272,623 | $8.73M | 0.01% | −8,630−3.1% | Reduced |
| Victory Capital Management Inc | 257,857 | $8.26M | 0.01% | −58,345−18.5% | Reduced |
| Cbre Clarion Securities LLC | 257,552 | $8.25M | 0.15% | −7,627−2.9% | Reduced |
| Advisors Capital Management, LLC | 257,069 | $8.23M | 0.25% | +113,798+79.4% | Added |
| New York State Teachers Retirement System | 250,392 | $8.02M | 0.02% | +13,992+5.9% | Added |
| State Board of Administration of Florida Retirement System | 242,544 | $7.77M | 0.02% | −230−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 235,354 | $7.54M | 0.07% | −2,801−1.2% | Reduced |
| AMP Capital Investors Ltd | 225,497 | $7.22M | 0.04% | +16,324+7.8% | Added |
| Advisory Research Inc | 217,918 | $6.98M | 0.45% | −14,887−6.4% | Reduced |
| Mutual of America Capital Management LLC | 215,522 | $6.90M | 0.07% | +2,043+1.0% | Added |
| Dearborn Partners LLC | 211,070 | $6.76M | 0.27% | +1,901+0.9% | Added |
| Twin Tree Management, LP | 204,510 | $6.55M | 0.20% | +204,510 | New |
| Bradley Foster & Sargent Inc | 203,247 | $6.51M | 0.15% | −895−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 200,582 | $6.42M | 0.04% | +4,906+2.5% | Added |
| Qube Research & Technologies Ltd | 198,377 | $6.35M | 0.08% | +198,377 | New |
| Nomura Asset Management Co Ltd | 196,760 | $6.30M | 0.04% | +5,940+3.1% | Added |
| CQS (US), LLC | 196,500 | $6.29M | 0.39% | +75,000+61.7% | Added |
| GoodHaven Capital Management, LLC | 196,430 | $6.29M | 4.10% | +280+0.1% | Added |
| Royal Bank of Canada | 189,588 | $6.07M | 0.00% | +10,658+6.0% | Added |
| Texas Permanent School Fund | 180,879 | $5.79M | 0.07% | −542−0.3% | Reduced |
| Amalgamated Bank | 177,705 | $5.69M | 0.05% | −17,407−8.9% | Reduced |
| NFC Investments, LLC | 174,725 | $5.60M | 1.22% | +800+0.5% | Added |