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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, 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.

Institutional holdersQ4 2021: 465 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 heldQ4 2021: $7.86B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2021.

Institutions holding STOR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc35,699,044$1.23B0.03%+593,297+1.7%Added
BlackRock Inc.27,906,158$960.0M0.02%+1,157,044+4.3%Added
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway24,415,168$839.9M0.25%00.0%Unchanged
Principal Financial Group Inc14,644,687$502.8M0.30%+134,716+0.9%Added
State Street Corp11,766,566$409.3M0.02%+741,979+6.7%Added
Morgan Stanley10,031,535$345.1M0.04%+54,599+0.5%Added
London Co of Virginia8,169,971$281.0M1.42%−141,127−1.7%Reduced
Massachusetts Financial Services Co6,835,763$235.2M0.06%+359,570+5.6%Added
Wellington Management Group LLP6,455,418$222.1M0.04%−4,020,947−38.4%Reduced
Geode Capital Management, LLC3,863,507$132.9M0.02%+138,054+3.7%Added
Dimensional Fund Advisors LP3,476,659$119.6M0.04%−69,292−2.0%Reduced
Bank of New York Mellon Corp3,154,209$108.5M0.02%+57,408+1.9%Added
Hamlin Capital Management, LLC3,055,571$105.1M3.73%+97,204+3.3%Added
American Century Companies Inc2,882,539$99.2M0.06%−130,798−4.3%Reduced
Charles Schwab Investment Management Inc2,572,096$88.5M0.03%+78,206+3.1%Added
Northern Trust Corp2,445,198$84.1M0.01%−75,066−3.0%Reduced
Norges Bank2,261,055$77.8M0.02%−1140.0%Reduced
PGGM Investments2,193,852$75.5M0.38%+441,640+25.2%Added
Ameriprise Financial Inc2,203,018$72.6M0.02%−3,618−0.2%Reduced
JPMorgan Chase & Co1,780,329$61.2M0.01%−116,316−6.1%Reduced
Legal & General Group Plc1,754,201$60.3M0.02%+21,684+1.3%Added
Nuveen Asset Management, LLC1,750,515$60.2M0.02%−56,202−3.1%Reduced
Goldman Sachs Group Inc1,598,614$55.0M0.01%+751,958+88.8%Added
Eaton Vance Management1,591,550$54.7M0.07%+20,322+1.3%Added
UBS Asset Management Americas Inc1,463,259$50.3M0.02%+124,996+9.3%Added
Centersquare Investment Management LLC1,445,701$49.7M0.45%−673,234−31.8%Reduced
Capital World Investors1,370,000$47.1M0.01%00.0%Unchanged
Citadel Advisors LLC1,210,275$41.6M0.04%−493,436−29.0%Reduced
Empire Life Investments Inc.1,157,552$39.8M2.43%+7,703+0.7%Added
HSBC Holdings PLC1,155,072$39.7M0.04%+177,376+18.1%Added
Artisan Partners Limited Partnership1,096,988$37.7M0.05%−37,297−3.3%Reduced
Wells Fargo & Company1,001,546$34.5M0.01%−126,300−11.2%Reduced
Ci Investments Inc.1,014,308$34.4M0.12%−18,862−1.8%Reduced
Bank of America Corp887,195$30.5M0.00%−27,249−3.0%Reduced
UBS Group AG805,873$27.7M0.01%−290,914−26.5%Reduced
Invesco Ltd.765,202$26.3M0.01%+217,083+39.6%Added
Raymond James & Associates744,375$25.6M0.02%+36,127+5.1%Added
Rhumbline Advisers689,703$23.7M0.03%+19,349+2.9%Added
St Germain D J Co Inc682,809$23.5M1.29%−4,463−0.6%Reduced
Duff & Phelps Investment Management Co651,274$22.4M0.26%+230,500+54.8%Added
Hutchinson Capital Management619,364$21.3M4.74%+87,189+16.4%Added
AXA S.A.576,227$19.8M0.05%−5,658−1.0%Reduced
Schroder Investment Management Group557,648$19.2M0.03%−4,876−0.9%Reduced
Swiss National Bank537,940$18.5M0.01%00.0%Unchanged
California Public Employees Retirement System529,440$18.2M0.01%−29,411−5.3%Reduced
Paralel Advisors LLC500,000$17.2M1.00%+500,000New
Alliancebernstein L.P.477,766$16.4M0.01%−9,752−2.0%Reduced
LPL Financial LLC428,162$14.7M0.01%+22,214+5.5%Added
Barclays PLC425,664$14.6M0.01%−76,590−15.2%Reduced
American International Group, Inc.415,001$14.3M0.07%−6,113−1.5%Reduced
Parametric Portfolio Associates LLC411,448$14.2M0.01%+23,162+6.0%Added
Asset Management One Co.,Ltd.396,109$13.8M0.05%+18,766+5.0%Added
Credit Suisse AG391,423$13.5M0.01%−45,079−10.3%Reduced
RMB Capital Management, LLC379,609$13.1M0.39%+9,393+2.5%Added
Public Employees Retirement System of Ohio362,152$12.5M0.04%−22,999−6.0%Reduced
California State Teachers Retirement System354,542$12.2M0.01%−68,493−16.2%Reduced
Randolph Co Inc350,825$12.1M1.46%−9,138−2.5%Reduced
Sit Investment Associates Inc344,170$11.8M0.28%+18,625+5.7%Added
Royal London Asset Management Ltd332,319$11.4M0.04%+332,319New
Sumitomo Mitsui Trust Holdings, Inc.332,192$11.4M0.01%−15,983−4.6%Reduced
Retirement Systems of Alabama321,354$11.1M0.04%+4,748+1.5%Added
Great West Life Assurance Co318,790$11.0M0.02%+13,590+4.5%Added
Stifel Financial Corp316,767$10.9M0.01%−4,183−1.3%Reduced
Exchange Traded Concepts, LLC313,675$10.8M0.21%+19,369+6.6%Added
Victory Capital Management Inc309,127$10.6M0.01%+51,270+19.9%Added
STRS Ohio304,417$10.5M0.04%−8,754−2.8%Reduced
Citigroup Inc287,631$9.89M0.01%−79,591−21.7%Reduced
Qube Research & Technologies Ltd282,207$9.71M0.07%+83,830+42.3%Added
Price T Rowe Associates Inc280,649$9.65M0.00%−7,474−2.6%Reduced
Advisors Capital Management, LLC279,228$9.61M0.26%+22,159+8.6%Added
New York State Teachers Retirement System279,129$9.60M0.02%+28,737+11.5%Added
FIL Ltd278,600$9.58M0.01%+139,100+99.7%Added
Manufacturers Life Insurance Company, The277,573$9.55M0.01%−3,916−1.4%Reduced
New York State Common Retirement Fund276,247$9.50M0.01%−51,330−15.7%Reduced
Natixis Advisors, L.P.273,320$9.40M0.04%+237,632+665.9%Added
State of Wisconsin Investment Board273,082$9.39M0.02%−11,461−4.0%Reduced
Westpac Banking Corp272,937$9.39M0.10%−34,570−11.2%Reduced
Macquarie Group Ltd274,694$9.36M0.01%+2,071+0.8%Added
Capitolis Advisors LLC261,356$8.99M0.05%00.0%Unchanged
Leith Wheeler Investment Counsel Ltd.258,374$8.89M1.26%+2,650+1.0%Added
Cbre Clarion Securities LLC257,552$8.86M0.13%00.0%Unchanged
Envestnet Asset Management Inc254,156$8.74M0.00%−52,662−17.2%Reduced
State Board of Administration of Florida Retirement System246,723$8.49M0.02%+4,179+1.7%Added
Mutual of America Capital Management LLC219,465$7.55M0.08%+3,943+1.8%Added
Royal Bank of Canada217,481$7.48M0.00%+27,893+14.7%Added
Dearborn Partners LLC210,527$7.24M0.26%−543−0.3%Reduced
Verition Fund Management LLC206,433$7.10M0.09%+186,210+920.8%Added
Nomura Asset Management Co Ltd203,920$7.01M0.04%+7,160+3.6%Added
GoodHaven Capital Management, LLC198,451$6.83M3.99%+2,021+1.0%Added
Bradley Foster & Sargent Inc194,378$6.69M0.14%−8,869−4.4%Reduced
Millennium Management LLC187,541$6.45M0.01%+36,411+24.1%Added
Teachers Retirement System of the State of Kentucky185,119$6.37M0.06%−50,235−21.3%Reduced
NFC Investments, LLC182,725$6.29M1.31%+8,000+4.6%Added
Texas Permanent School Fund177,705$6.11M0.08%−3,174−1.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund176,272$6.06M0.01%+176,272New
Amalgamated Bank175,708$6.04M0.04%−1,997−1.1%Reduced
Royal Fund Management, LLC168,023$5.78M0.83%−4,341−2.5%Reduced
Riverview Capital Advisers, LLC167,974$5.78M2.57%+167,974New
Nisa Investment Advisors, LLC181,215$5.75M0.04%−19,367−9.7%Reduced
First Trust Advisors LP166,522$5.73M0.01%+29,345+21.4%Added