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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 309,127 | $10.6M | 0.01% | +51,270+19.9% | Added |
| Exchange Traded Concepts, LLC | 313,675 | $10.8M | 0.21% | +19,369+6.6% | Added |
| Stifel Financial Corp | 316,767 | $10.9M | 0.01% | −4,183−1.3% | Reduced |
| Great West Life Assurance Co | 318,790 | $11.0M | 0.02% | +13,590+4.5% | Added |
| Retirement Systems of Alabama | 321,354 | $11.1M | 0.04% | +4,748+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,192 | $11.4M | 0.01% | −15,983−4.6% | Reduced |
| Royal London Asset Management Ltd | 332,319 | $11.4M | 0.04% | +332,319 | New |
| Sit Investment Associates Inc | 344,170 | $11.8M | 0.28% | +18,625+5.7% | Added |
| Randolph Co Inc | 350,825 | $12.1M | 1.46% | −9,138−2.5% | Reduced |
| California State Teachers Retirement System | 354,542 | $12.2M | 0.01% | −68,493−16.2% | Reduced |
| Public Employees Retirement System of Ohio | 362,152 | $12.5M | 0.04% | −22,999−6.0% | Reduced |
| RMB Capital Management, LLC | 379,609 | $13.1M | 0.39% | +9,393+2.5% | Added |
| Credit Suisse AG | 391,423 | $13.5M | 0.01% | −45,079−10.3% | Reduced |
| Asset Management One Co.,Ltd. | 396,109 | $13.8M | 0.05% | +18,766+5.0% | Added |
| Parametric Portfolio Associates LLC | 411,448 | $14.2M | 0.01% | +23,162+6.0% | Added |
| American International Group, Inc. | 415,001 | $14.3M | 0.07% | −6,113−1.5% | Reduced |
| Barclays PLC | 425,664 | $14.6M | 0.01% | −76,590−15.2% | Reduced |
| LPL Financial LLC | 428,162 | $14.7M | 0.01% | +22,214+5.5% | Added |
| Alliancebernstein L.P. | 477,766 | $16.4M | 0.01% | −9,752−2.0% | Reduced |
| Paralel Advisors LLC | 500,000 | $17.2M | 1.00% | +500,000 | New |
| California Public Employees Retirement System | 529,440 | $18.2M | 0.01% | −29,411−5.3% | Reduced |
| Swiss National Bank | 537,940 | $18.5M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 557,648 | $19.2M | 0.03% | −4,876−0.9% | Reduced |
| AXA S.A. | 576,227 | $19.8M | 0.05% | −5,658−1.0% | Reduced |
| Hutchinson Capital Management | 619,364 | $21.3M | 4.74% | +87,189+16.4% | Added |
| Duff & Phelps Investment Management Co | 651,274 | $22.4M | 0.26% | +230,500+54.8% | Added |
| St Germain D J Co Inc | 682,809 | $23.5M | 1.29% | −4,463−0.6% | Reduced |
| Rhumbline Advisers | 689,703 | $23.7M | 0.03% | +19,349+2.9% | Added |
| Raymond James & Associates | 744,375 | $25.6M | 0.02% | +36,127+5.1% | Added |
| Invesco Ltd. | 765,202 | $26.3M | 0.01% | +217,083+39.6% | Added |
| UBS Group AG | 805,873 | $27.7M | 0.01% | −290,914−26.5% | Reduced |
| Bank of America Corp | 887,195 | $30.5M | 0.00% | −27,249−3.0% | Reduced |
| Ci Investments Inc. | 1,014,308 | $34.4M | 0.12% | −18,862−1.8% | Reduced |
| Wells Fargo & Company | 1,001,546 | $34.5M | 0.01% | −126,300−11.2% | Reduced |
| Artisan Partners Limited Partnership | 1,096,988 | $37.7M | 0.05% | −37,297−3.3% | Reduced |
| HSBC Holdings PLC | 1,155,072 | $39.7M | 0.04% | +177,376+18.1% | Added |
| Empire Life Investments Inc. | 1,157,552 | $39.8M | 2.43% | +7,703+0.7% | Added |
| Citadel Advisors LLC | 1,210,275 | $41.6M | 0.04% | −493,436−29.0% | Reduced |
| Capital World Investors | 1,370,000 | $47.1M | 0.01% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 1,445,701 | $49.7M | 0.45% | −673,234−31.8% | Reduced |
| UBS Asset Management Americas Inc | 1,463,259 | $50.3M | 0.02% | +124,996+9.3% | Added |
| Eaton Vance Management | 1,591,550 | $54.7M | 0.07% | +20,322+1.3% | Added |
| Goldman Sachs Group Inc | 1,598,614 | $55.0M | 0.01% | +751,958+88.8% | Added |
| Nuveen Asset Management, LLC | 1,750,515 | $60.2M | 0.02% | −56,202−3.1% | Reduced |
| Legal & General Group Plc | 1,754,201 | $60.3M | 0.02% | +21,684+1.3% | Added |
| JPMorgan Chase & Co | 1,780,329 | $61.2M | 0.01% | −116,316−6.1% | Reduced |
| Ameriprise Financial Inc | 2,203,018 | $72.6M | 0.02% | −3,618−0.2% | Reduced |
| PGGM Investments | 2,193,852 | $75.5M | 0.38% | +441,640+25.2% | Added |
| Norges Bank | 2,261,055 | $77.8M | 0.02% | −1140.0% | Reduced |
| Northern Trust Corp | 2,445,198 | $84.1M | 0.01% | −75,066−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,572,096 | $88.5M | 0.03% | +78,206+3.1% | Added |
| American Century Companies Inc | 2,882,539 | $99.2M | 0.06% | −130,798−4.3% | Reduced |
| Hamlin Capital Management, LLC | 3,055,571 | $105.1M | 3.73% | +97,204+3.3% | Added |
| Bank of New York Mellon Corp | 3,154,209 | $108.5M | 0.02% | +57,408+1.9% | Added |
| Dimensional Fund Advisors LP | 3,476,659 | $119.6M | 0.04% | −69,292−2.0% | Reduced |
| Geode Capital Management, LLC | 3,863,507 | $132.9M | 0.02% | +138,054+3.7% | Added |
| Wellington Management Group LLP | 6,455,418 | $222.1M | 0.04% | −4,020,947−38.4% | Reduced |
| Massachusetts Financial Services Co | 6,835,763 | $235.2M | 0.06% | +359,570+5.6% | Added |
| London Co of Virginia | 8,169,971 | $281.0M | 1.42% | −141,127−1.7% | Reduced |
| Morgan Stanley | 10,031,535 | $345.1M | 0.04% | +54,599+0.5% | Added |
| State Street Corp | 11,766,566 | $409.3M | 0.02% | +741,979+6.7% | Added |
| Principal Financial Group Inc | 14,644,687 | $502.8M | 0.30% | +134,716+0.9% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 24,415,168 | $839.9M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 27,906,158 | $960.0M | 0.02% | +1,157,044+4.3% | Added |
| Vanguard Group Inc | 35,699,044 | $1.23B | 0.03% | +593,297+1.7% | Added |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −685,356−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −217,918−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −196,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −111,851−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −95,072−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,730−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −74,920−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,450−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −31,305−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −31,675−100.0% | Sold out |
| Presima Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −24,313−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −23,113−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,292−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,637−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −12,221−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −9,721−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −7,188−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,836−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −6,617−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −6,147−100.0% | Sold out |