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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
Victory Capital Management Inc309,127$10.6M0.01%+51,270+19.9%Added
Exchange Traded Concepts, LLC313,675$10.8M0.21%+19,369+6.6%Added
Stifel Financial Corp316,767$10.9M0.01%−4,183−1.3%Reduced
Great West Life Assurance Co318,790$11.0M0.02%+13,590+4.5%Added
Retirement Systems of Alabama321,354$11.1M0.04%+4,748+1.5%Added
Sumitomo Mitsui Trust Holdings, Inc.332,192$11.4M0.01%−15,983−4.6%Reduced
Royal London Asset Management Ltd332,319$11.4M0.04%+332,319New
Sit Investment Associates Inc344,170$11.8M0.28%+18,625+5.7%Added
Randolph Co Inc350,825$12.1M1.46%−9,138−2.5%Reduced
California State Teachers Retirement System354,542$12.2M0.01%−68,493−16.2%Reduced
Public Employees Retirement System of Ohio362,152$12.5M0.04%−22,999−6.0%Reduced
RMB Capital Management, LLC379,609$13.1M0.39%+9,393+2.5%Added
Credit Suisse AG391,423$13.5M0.01%−45,079−10.3%Reduced
Asset Management One Co.,Ltd.396,109$13.8M0.05%+18,766+5.0%Added
Parametric Portfolio Associates LLC411,448$14.2M0.01%+23,162+6.0%Added
American International Group, Inc.415,001$14.3M0.07%−6,113−1.5%Reduced
Barclays PLC425,664$14.6M0.01%−76,590−15.2%Reduced
LPL Financial LLC428,162$14.7M0.01%+22,214+5.5%Added
Alliancebernstein L.P.477,766$16.4M0.01%−9,752−2.0%Reduced
Paralel Advisors LLC500,000$17.2M1.00%+500,000New
California Public Employees Retirement System529,440$18.2M0.01%−29,411−5.3%Reduced
Swiss National Bank537,940$18.5M0.01%00.0%Unchanged
Schroder Investment Management Group557,648$19.2M0.03%−4,876−0.9%Reduced
AXA S.A.576,227$19.8M0.05%−5,658−1.0%Reduced
Hutchinson Capital Management619,364$21.3M4.74%+87,189+16.4%Added
Duff & Phelps Investment Management Co651,274$22.4M0.26%+230,500+54.8%Added
St Germain D J Co Inc682,809$23.5M1.29%−4,463−0.6%Reduced
Rhumbline Advisers689,703$23.7M0.03%+19,349+2.9%Added
Raymond James & Associates744,375$25.6M0.02%+36,127+5.1%Added
Invesco Ltd.765,202$26.3M0.01%+217,083+39.6%Added
UBS Group AG805,873$27.7M0.01%−290,914−26.5%Reduced
Bank of America Corp887,195$30.5M0.00%−27,249−3.0%Reduced
Ci Investments Inc.1,014,308$34.4M0.12%−18,862−1.8%Reduced
Wells Fargo & Company1,001,546$34.5M0.01%−126,300−11.2%Reduced
Artisan Partners Limited Partnership1,096,988$37.7M0.05%−37,297−3.3%Reduced
HSBC Holdings PLC1,155,072$39.7M0.04%+177,376+18.1%Added
Empire Life Investments Inc.1,157,552$39.8M2.43%+7,703+0.7%Added
Citadel Advisors LLC1,210,275$41.6M0.04%−493,436−29.0%Reduced
Capital World Investors1,370,000$47.1M0.01%00.0%Unchanged
Centersquare Investment Management LLC1,445,701$49.7M0.45%−673,234−31.8%Reduced
UBS Asset Management Americas Inc1,463,259$50.3M0.02%+124,996+9.3%Added
Eaton Vance Management1,591,550$54.7M0.07%+20,322+1.3%Added
Goldman Sachs Group Inc1,598,614$55.0M0.01%+751,958+88.8%Added
Nuveen Asset Management, LLC1,750,515$60.2M0.02%−56,202−3.1%Reduced
Legal & General Group Plc1,754,201$60.3M0.02%+21,684+1.3%Added
JPMorgan Chase & Co1,780,329$61.2M0.01%−116,316−6.1%Reduced
Ameriprise Financial Inc2,203,018$72.6M0.02%−3,618−0.2%Reduced
PGGM Investments2,193,852$75.5M0.38%+441,640+25.2%Added
Norges Bank2,261,055$77.8M0.02%−1140.0%Reduced
Northern Trust Corp2,445,198$84.1M0.01%−75,066−3.0%Reduced
Charles Schwab Investment Management Inc2,572,096$88.5M0.03%+78,206+3.1%Added
American Century Companies Inc2,882,539$99.2M0.06%−130,798−4.3%Reduced
Hamlin Capital Management, LLC3,055,571$105.1M3.73%+97,204+3.3%Added
Bank of New York Mellon Corp3,154,209$108.5M0.02%+57,408+1.9%Added
Dimensional Fund Advisors LP3,476,659$119.6M0.04%−69,292−2.0%Reduced
Geode Capital Management, LLC3,863,507$132.9M0.02%+138,054+3.7%Added
Wellington Management Group LLP6,455,418$222.1M0.04%−4,020,947−38.4%Reduced
Massachusetts Financial Services Co6,835,763$235.2M0.06%+359,570+5.6%Added
London Co of Virginia8,169,971$281.0M1.42%−141,127−1.7%Reduced
Morgan Stanley10,031,535$345.1M0.04%+54,599+0.5%Added
State Street Corp11,766,566$409.3M0.02%+741,979+6.7%Added
Principal Financial Group Inc14,644,687$502.8M0.30%+134,716+0.9%Added
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway24,415,168$839.9M0.25%00.0%Unchanged
BlackRock Inc.27,906,158$960.0M0.02%+1,157,044+4.3%Added
Vanguard Group Inc35,699,044$1.23B0.03%+593,297+1.7%Added
Uniplan Investment Counsel, Inc.0$00.00%−685,356−100.0%Sold out
Advisory Research Inc0$00.00%−217,918−100.0%Sold out
CQS (US), LLC0$00.00%−196,500−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−111,851−100.0%Sold out
Independent Advisor Alliance0$00.00%−95,072−100.0%Sold out
Two Sigma Investments, LP0$00.00%−76,730−100.0%Sold out
Eii Capital Management, Inc.0$00.00%−74,920−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−51,450−100.0%Sold out
Renaissance Technologies LLC0$00.00%−39,700−100.0%Sold out
DFPG Investments, LLC0$00.00%−31,305−100.0%Sold out
Vestcor Inc0$00.00%−31,675−100.0%Sold out
Presima Inc.0$00.00%−31,000−100.0%Sold out
Genesee Capital Advisors, LLC0$00.00%−24,313−100.0%Sold out
Caxton Associates LP0$00.00%−23,113−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−23,000−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−19,292−100.0%Sold out
Capital Fund Management S.A.0$00.00%−17,273−100.0%Sold out
Jump Financial, LLC0$00.00%−14,637−100.0%Sold out
Magnetar Financial LLC0$00.00%−12,697−100.0%Sold out
Panagora Asset Management Inc0$00.00%−12,619−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−12,214−100.0%Sold out
Icon Wealth Partners, LLC0$00.00%−12,221−100.0%Sold out
Capula Management Ltd0$00.00%−11,157−100.0%Sold out
Triton Wealth Management, PLLC0$00.00%−10,104−100.0%Sold out
Golden State Equity Partners0$00.00%−10,359−100.0%Sold out
JustInvest LLC0$00.00%−9,721−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−9,400−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−8,353−100.0%Sold out
Cigna Investments Inc0$00.00%−7,535−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−7,188−100.0%Sold out
IBM Retirement Fund0$00.00%−6,836−100.0%Sold out
Pegasus Partners Ltd.0$00.00%−6,617−100.0%Sold out
Machina Capital S.A.S.0$00.00%−6,509−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−6,400−100.0%Sold out
Ninepoint Partners LP0$00.00%−6,147−100.0%Sold out