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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 558,851 | $17.9M | 0.01% | +8,696+1.6% | Added |
| Schroder Investment Management Group | 562,524 | $18.0M | 0.03% | +236,392+72.5% | Added |
| AXA S.A. | 581,885 | $18.6M | 0.05% | −108,459−15.7% | Reduced |
| Rhumbline Advisers | 670,354 | $21.5M | 0.03% | −26,021−3.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 685,356 | $22.0M | 1.35% | −17,133−2.4% | Reduced |
| St Germain D J Co Inc | 687,272 | $22.0M | 1.36% | −2790.0% | Reduced |
| Raymond James & Associates | 708,248 | $22.7M | 0.02% | +24,437+3.6% | Added |
| Goldman Sachs Group Inc | 846,656 | $27.1M | 0.01% | −153,426−15.3% | Reduced |
| Bank of America Corp | 914,444 | $29.3M | 0.00% | −25,035−2.7% | Reduced |
| HSBC Holdings PLC | 977,696 | $31.8M | 0.04% | −164,692−14.4% | Reduced |
| Ci Investments Inc. | 1,033,170 | $33.1M | 0.12% | +2,409+0.2% | Added |
| UBS Group AG | 1,096,787 | $35.1M | 0.01% | +213,470+24.2% | Added |
| Wells Fargo & Company | 1,127,846 | $36.1M | 0.01% | +402,256+55.4% | Added |
| Artisan Partners Limited Partnership | 1,134,285 | $36.3M | 0.04% | −10,541−0.9% | Reduced |
| Empire Life Investments Inc. | 1,149,849 | $36.8M | 2.41% | −3,644−0.3% | Reduced |
| UBS Asset Management Americas Inc | 1,338,263 | $42.9M | 0.02% | +63,986+5.0% | Added |
| Capital World Investors | 1,370,000 | $43.9M | 0.01% | +835,863+156.5% | Added |
| Eaton Vance Management | 1,571,228 | $50.3M | 0.07% | −4,064−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,575,401 | $50.5M | 0.11% | +1,655+0.1% | Added |
| Citadel Advisors LLC | 1,703,711 | $54.6M | 0.06% | +360,473+26.8% | Added |
| Legal & General Group Plc | 1,732,517 | $55.5M | 0.02% | +35,086+2.1% | Added |
| PGGM Investments | 1,752,212 | $56.1M | 0.29% | −922,921−34.5% | Reduced |
| Nuveen Asset Management, LLC | 1,806,717 | $57.9M | 0.02% | −82,435−4.4% | Reduced |
| JPMorgan Chase & Co | 1,896,645 | $60.7M | 0.01% | −300,734−13.7% | Reduced |
| Centersquare Investment Management LLC | 2,118,935 | $67.9M | 0.70% | −44,747−2.1% | Reduced |
| Ameriprise Financial Inc | 2,206,636 | $70.7M | 0.02% | −229,960−9.4% | Reduced |
| Norges Bank | 2,261,169 | $72.4M | 0.02% | −99,514−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,493,890 | $79.9M | 0.03% | +112,495+4.7% | Added |
| Northern Trust Corp | 2,520,264 | $80.7M | 0.01% | −354,519−12.3% | Reduced |
| Hamlin Capital Management, LLC | 2,958,367 | $94.8M | 3.77% | +18,952+0.6% | Added |
| American Century Companies Inc | 3,013,337 | $96.5M | 0.07% | −43,131−1.4% | Reduced |
| Bank of New York Mellon Corp | 3,096,801 | $99.2M | 0.02% | +26,339+0.9% | Added |
| Dimensional Fund Advisors LP | 3,545,951 | $113.6M | 0.04% | −31,260−0.9% | Reduced |
| Geode Capital Management, LLC | 3,725,453 | $119.3M | 0.02% | +58,408+1.6% | Added |
| Massachusetts Financial Services Co | 6,476,193 | $207.4M | 0.06% | −492,524−7.1% | Reduced |
| London Co of Virginia | 8,311,098 | $266.2M | 1.46% | −326,855−3.8% | Reduced |
| Morgan Stanley | 9,976,936 | $319.6M | 0.04% | +323,382+3.3% | Added |
| Wellington Management Group LLP | 10,476,365 | $335.6M | 0.06% | −595,001−5.4% | Reduced |
| State Street Corp | 11,024,587 | $357.3M | 0.02% | +161,089+1.5% | Added |
| Principal Financial Group Inc | 14,509,971 | $464.8M | 0.30% | −361,343−2.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 24,415,168 | $782.0M | 0.27% | 00.0% | Unchanged |
| BlackRock Inc. | 26,749,114 | $856.8M | 0.02% | −518,046−1.9% | Reduced |
| Vanguard Group Inc | 35,105,747 | $1.12B | 0.03% | +317,507+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −192,432−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −116,121−100.0% | Sold out |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −67,540−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −20,443−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −19,203−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −18,732−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −16,851−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −14,304−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,004−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −8,571−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,417−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,979−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −6,404−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,387−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −6,245−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Vontobel Swiss Wealth Advisors AG | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |