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, Q4 2021
Institutional positions in Store Capital LLC as of Dec 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
- 465
- +28 vs. Q3 2021
- Shares held
- 228.6M
- −1.82M (−0.8%) vs. Q3 2021
- Total value
- $7.86B
- +$469.5M (+6.3%) vs. Q3 2021
- New holders
- 82
- 163 more added
- Sold out
- 54
- 144 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,699,044 | $1.23B | 0.03% | +593,297+1.7% | Added |
| BlackRock Inc. | 27,906,158 | $960.0M | 0.02% | +1,157,044+4.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 24,415,168 | $839.9M | 0.25% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,644,687 | $502.8M | 0.30% | +134,716+0.9% | Added |
| State Street Corp | 11,766,566 | $409.3M | 0.02% | +741,979+6.7% | Added |
| Morgan Stanley | 10,031,535 | $345.1M | 0.04% | +54,599+0.5% | Added |
| London Co of Virginia | 8,169,971 | $281.0M | 1.42% | −141,127−1.7% | Reduced |
| Massachusetts Financial Services Co | 6,835,763 | $235.2M | 0.06% | +359,570+5.6% | Added |
| Wellington Management Group LLP | 6,455,418 | $222.1M | 0.04% | −4,020,947−38.4% | Reduced |
| Geode Capital Management, LLC | 3,863,507 | $132.9M | 0.02% | +138,054+3.7% | Added |
| Dimensional Fund Advisors LP | 3,476,659 | $119.6M | 0.04% | −69,292−2.0% | Reduced |
| Bank of New York Mellon Corp | 3,154,209 | $108.5M | 0.02% | +57,408+1.9% | Added |
| Hamlin Capital Management, LLC | 3,055,571 | $105.1M | 3.73% | +97,204+3.3% | Added |
| American Century Companies Inc | 2,882,539 | $99.2M | 0.06% | −130,798−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,572,096 | $88.5M | 0.03% | +78,206+3.1% | Added |
| Northern Trust Corp | 2,445,198 | $84.1M | 0.01% | −75,066−3.0% | Reduced |
| Norges Bank | 2,261,055 | $77.8M | 0.02% | −1140.0% | Reduced |
| PGGM Investments | 2,193,852 | $75.5M | 0.38% | +441,640+25.2% | Added |
| Ameriprise Financial Inc | 2,203,018 | $72.6M | 0.02% | −3,618−0.2% | Reduced |
| JPMorgan Chase & Co | 1,780,329 | $61.2M | 0.01% | −116,316−6.1% | Reduced |
| Legal & General Group Plc | 1,754,201 | $60.3M | 0.02% | +21,684+1.3% | Added |
| Nuveen Asset Management, LLC | 1,750,515 | $60.2M | 0.02% | −56,202−3.1% | Reduced |
| Goldman Sachs Group Inc | 1,598,614 | $55.0M | 0.01% | +751,958+88.8% | Added |
| Eaton Vance Management | 1,591,550 | $54.7M | 0.07% | +20,322+1.3% | Added |
| UBS Asset Management Americas Inc | 1,463,259 | $50.3M | 0.02% | +124,996+9.3% | Added |
| Centersquare Investment Management LLC | 1,445,701 | $49.7M | 0.45% | −673,234−31.8% | Reduced |
| Capital World Investors | 1,370,000 | $47.1M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,210,275 | $41.6M | 0.04% | −493,436−29.0% | Reduced |
| Empire Life Investments Inc. | 1,157,552 | $39.8M | 2.43% | +7,703+0.7% | Added |
| HSBC Holdings PLC | 1,155,072 | $39.7M | 0.04% | +177,376+18.1% | Added |
| Artisan Partners Limited Partnership | 1,096,988 | $37.7M | 0.05% | −37,297−3.3% | Reduced |
| Wells Fargo & Company | 1,001,546 | $34.5M | 0.01% | −126,300−11.2% | Reduced |
| Ci Investments Inc. | 1,014,308 | $34.4M | 0.12% | −18,862−1.8% | Reduced |
| Bank of America Corp | 887,195 | $30.5M | 0.00% | −27,249−3.0% | Reduced |
| UBS Group AG | 805,873 | $27.7M | 0.01% | −290,914−26.5% | Reduced |
| Invesco Ltd. | 765,202 | $26.3M | 0.01% | +217,083+39.6% | Added |
| Raymond James & Associates | 744,375 | $25.6M | 0.02% | +36,127+5.1% | Added |
| Rhumbline Advisers | 689,703 | $23.7M | 0.03% | +19,349+2.9% | Added |
| St Germain D J Co Inc | 682,809 | $23.5M | 1.29% | −4,463−0.6% | Reduced |
| Duff & Phelps Investment Management Co | 651,274 | $22.4M | 0.26% | +230,500+54.8% | Added |
| Hutchinson Capital Management | 619,364 | $21.3M | 4.74% | +87,189+16.4% | Added |
| AXA S.A. | 576,227 | $19.8M | 0.05% | −5,658−1.0% | Reduced |
| Schroder Investment Management Group | 557,648 | $19.2M | 0.03% | −4,876−0.9% | Reduced |
| Swiss National Bank | 537,940 | $18.5M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 529,440 | $18.2M | 0.01% | −29,411−5.3% | Reduced |
| Paralel Advisors LLC | 500,000 | $17.2M | 1.00% | +500,000 | New |
| Alliancebernstein L.P. | 477,766 | $16.4M | 0.01% | −9,752−2.0% | Reduced |
| LPL Financial LLC | 428,162 | $14.7M | 0.01% | +22,214+5.5% | Added |
| Barclays PLC | 425,664 | $14.6M | 0.01% | −76,590−15.2% | Reduced |
| American International Group, Inc. | 415,001 | $14.3M | 0.07% | −6,113−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 411,448 | $14.2M | 0.01% | +23,162+6.0% | Added |
| Asset Management One Co.,Ltd. | 396,109 | $13.8M | 0.05% | +18,766+5.0% | Added |
| Credit Suisse AG | 391,423 | $13.5M | 0.01% | −45,079−10.3% | Reduced |
| RMB Capital Management, LLC | 379,609 | $13.1M | 0.39% | +9,393+2.5% | Added |
| Public Employees Retirement System of Ohio | 362,152 | $12.5M | 0.04% | −22,999−6.0% | Reduced |
| California State Teachers Retirement System | 354,542 | $12.2M | 0.01% | −68,493−16.2% | Reduced |
| Randolph Co Inc | 350,825 | $12.1M | 1.46% | −9,138−2.5% | Reduced |
| Sit Investment Associates Inc | 344,170 | $11.8M | 0.28% | +18,625+5.7% | Added |
| Royal London Asset Management Ltd | 332,319 | $11.4M | 0.04% | +332,319 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,192 | $11.4M | 0.01% | −15,983−4.6% | Reduced |
| Retirement Systems of Alabama | 321,354 | $11.1M | 0.04% | +4,748+1.5% | Added |
| Great West Life Assurance Co | 318,790 | $11.0M | 0.02% | +13,590+4.5% | Added |
| Stifel Financial Corp | 316,767 | $10.9M | 0.01% | −4,183−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 313,675 | $10.8M | 0.21% | +19,369+6.6% | Added |
| Victory Capital Management Inc | 309,127 | $10.6M | 0.01% | +51,270+19.9% | Added |
| STRS Ohio | 304,417 | $10.5M | 0.04% | −8,754−2.8% | Reduced |
| Citigroup Inc | 287,631 | $9.89M | 0.01% | −79,591−21.7% | Reduced |
| Qube Research & Technologies Ltd | 282,207 | $9.71M | 0.07% | +83,830+42.3% | Added |
| Price T Rowe Associates Inc | 280,649 | $9.65M | 0.00% | −7,474−2.6% | Reduced |
| Advisors Capital Management, LLC | 279,228 | $9.61M | 0.26% | +22,159+8.6% | Added |
| New York State Teachers Retirement System | 279,129 | $9.60M | 0.02% | +28,737+11.5% | Added |
| FIL Ltd | 278,600 | $9.58M | 0.01% | +139,100+99.7% | Added |
| Manufacturers Life Insurance Company, The | 277,573 | $9.55M | 0.01% | −3,916−1.4% | Reduced |
| New York State Common Retirement Fund | 276,247 | $9.50M | 0.01% | −51,330−15.7% | Reduced |
| Natixis Advisors, L.P. | 273,320 | $9.40M | 0.04% | +237,632+665.9% | Added |
| State of Wisconsin Investment Board | 273,082 | $9.39M | 0.02% | −11,461−4.0% | Reduced |
| Westpac Banking Corp | 272,937 | $9.39M | 0.10% | −34,570−11.2% | Reduced |
| Macquarie Group Ltd | 274,694 | $9.36M | 0.01% | +2,071+0.8% | Added |
| Capitolis Advisors LLC | 261,356 | $8.99M | 0.05% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 258,374 | $8.89M | 1.26% | +2,650+1.0% | Added |
| Cbre Clarion Securities LLC | 257,552 | $8.86M | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 254,156 | $8.74M | 0.00% | −52,662−17.2% | Reduced |
| State Board of Administration of Florida Retirement System | 246,723 | $8.49M | 0.02% | +4,179+1.7% | Added |
| Mutual of America Capital Management LLC | 219,465 | $7.55M | 0.08% | +3,943+1.8% | Added |
| Royal Bank of Canada | 217,481 | $7.48M | 0.00% | +27,893+14.7% | Added |
| Dearborn Partners LLC | 210,527 | $7.24M | 0.26% | −543−0.3% | Reduced |
| Verition Fund Management LLC | 206,433 | $7.10M | 0.09% | +186,210+920.8% | Added |
| Nomura Asset Management Co Ltd | 203,920 | $7.01M | 0.04% | +7,160+3.6% | Added |
| GoodHaven Capital Management, LLC | 198,451 | $6.83M | 3.99% | +2,021+1.0% | Added |
| Bradley Foster & Sargent Inc | 194,378 | $6.69M | 0.14% | −8,869−4.4% | Reduced |
| Millennium Management LLC | 187,541 | $6.45M | 0.01% | +36,411+24.1% | Added |
| Teachers Retirement System of the State of Kentucky | 185,119 | $6.37M | 0.06% | −50,235−21.3% | Reduced |
| NFC Investments, LLC | 182,725 | $6.29M | 1.31% | +8,000+4.6% | Added |
| Texas Permanent School Fund | 177,705 | $6.11M | 0.08% | −3,174−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 176,272 | $6.06M | 0.01% | +176,272 | New |
| Amalgamated Bank | 175,708 | $6.04M | 0.04% | −1,997−1.1% | Reduced |
| Royal Fund Management, LLC | 168,023 | $5.78M | 0.83% | −4,341−2.5% | Reduced |
| Riverview Capital Advisers, LLC | 167,974 | $5.78M | 2.57% | +167,974 | New |
| Nisa Investment Advisors, LLC | 181,215 | $5.75M | 0.04% | −19,367−9.7% | Reduced |
| First Trust Advisors LP | 166,522 | $5.73M | 0.01% | +29,345+21.4% | Added |