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, Q1 2022
Institutional positions in Store Capital LLC as of Mar 31, 2022. 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
- 453
- −7 vs. Q4 2021
- Shares held
- 231.4M
- +2.79M (+1.2%) vs. Q4 2021
- Total value
- $6.78B
- −$1.08B (−13.7%) vs. Q4 2021
- New holders
- 51
- 196 more added
- Sold out
- 58
- 139 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,890,464 | $1.05B | 0.02% | +191,420+0.5% | Added |
| BlackRock Inc. | 27,276,372 | $797.3M | 0.02% | −629,786−2.3% | Reduced |
| Principal Financial Group Inc | 15,089,979 | $441.1M | 0.28% | +445,292+3.0% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 14,754,811 | $431.3M | 0.12% | −9,660,357−39.6% | Reduced |
| State Street Corp | 13,489,656 | $399.4M | 0.02% | +1,723,090+14.6% | Added |
| Morgan Stanley | 10,518,420 | $307.5M | 0.04% | +486,885+4.9% | Added |
| London Co of Virginia | 8,368,430 | $244.6M | 1.29% | +198,459+2.4% | Added |
| Massachusetts Financial Services Co | 4,910,585 | $143.5M | 0.04% | −1,925,178−28.2% | Reduced |
| Wellington Management Group LLP | 4,809,101 | $140.6M | 0.02% | −1,646,317−25.5% | Reduced |
| Geode Capital Management, LLC | 3,896,732 | $113.9M | 0.01% | +33,225+0.9% | Added |
| Hamlin Capital Management, LLC | 3,763,368 | $110.0M | 3.88% | +707,797+23.2% | Added |
| Dimensional Fund Advisors LP | 3,420,998 | $100.0M | 0.03% | −55,661−1.6% | Reduced |
| Balyasny Asset Management LLC | 3,359,444 | $98.2M | 0.43% | +3,246,059+2,862.9% | Added |
| Bank of New York Mellon Corp | 3,170,533 | $92.7M | 0.02% | +16,324+0.5% | Added |
| Millennium Management LLC | 2,977,221 | $87.0M | 0.11% | +2,789,680+1,487.5% | Added |
| Charles Schwab Investment Management Inc | 2,671,461 | $78.1M | 0.02% | +99,365+3.9% | Added |
| American Century Companies Inc | 2,652,713 | $77.5M | 0.05% | −229,826−8.0% | Reduced |
| PGGM Investments | 2,193,852 | $75.5M | 0.38% | 00.0% | Unchanged |
| Northern Trust Corp | 2,365,868 | $69.2M | 0.01% | −79,330−3.2% | Reduced |
| Norges Bank | 2,261,055 | $66.1M | 0.01% | 00.0% | Unchanged |
| Capital World Investors | 2,200,000 | $64.3M | 0.01% | +830,000+60.6% | Added |
| JPMorgan Chase & Co | 2,089,496 | $61.1M | 0.01% | +309,167+17.4% | Added |
| Eaton Vance Management | 1,860,326 | $54.4M | 0.06% | +268,776+16.9% | Added |
| Ameriprise Financial Inc | 1,856,637 | $54.3M | 0.02% | −346,381−15.7% | Reduced |
| Legal & General Group Plc | 1,707,567 | $49.9M | 0.02% | −46,634−2.7% | Reduced |
| Goldman Sachs Group Inc | 1,559,950 | $45.6M | 0.01% | −38,664−2.4% | Reduced |
| UBS Asset Management Americas Inc | 1,434,855 | $41.9M | 0.02% | −28,404−1.9% | Reduced |
| Nuveen Asset Management, LLC | 1,429,926 | $41.7M | 0.01% | −320,589−18.3% | Reduced |
| Invesco Ltd. | 1,308,871 | $38.3M | 0.01% | +543,669+71.0% | Added |
| HSBC Holdings PLC | 1,224,114 | $36.4M | 0.05% | +69,042+6.0% | Added |
| Renaissance Technologies LLC | 1,211,700 | $35.4M | 0.04% | +1,211,700 | New |
| Barclays PLC | 1,189,046 | $34.8M | 0.03% | +763,382+179.3% | Added |
| Wells Fargo & Company | 1,120,019 | $32.7M | 0.01% | +118,473+11.8% | Added |
| Artisan Partners Limited Partnership | 1,043,674 | $30.5M | 0.04% | −53,314−4.9% | Reduced |
| Ci Investments Inc. | 1,038,212 | $30.3M | 0.11% | +23,904+2.4% | Added |
| Bank of America Corp | 1,001,633 | $29.3M | 0.00% | +114,438+12.9% | Added |
| Schroder Investment Management Group | 922,795 | $27.4M | 0.04% | +365,147+65.5% | Added |
| Qube Research & Technologies Ltd | 920,477 | $26.9M | 0.24% | +638,270+226.2% | Added |
| Empire Life Investments Inc. | 907,735 | $26.5M | 1.70% | −249,817−21.6% | Reduced |
| Raymond James & Associates | 786,790 | $23.0M | 0.02% | +42,415+5.7% | Added |
| Two Sigma Investments, LP | 768,228 | $22.5M | 0.07% | +768,228 | New |
| Arrowstreet Capital, Limited Partnership | 726,110 | $21.2M | 0.03% | +726,110 | New |
| UBS Group AG | 725,679 | $21.2M | 0.01% | −80,194−10.0% | Reduced |
| St Germain D J Co Inc | 706,943 | $20.7M | 1.16% | +24,134+3.5% | Added |
| FMR LLC | 691,090 | $20.2M | 0.00% | +623,158+917.3% | Added |
| D. E. Shaw & Co., Inc. | 688,095 | $20.1M | 0.03% | +680,724+9,235.2% | Added |
| Rhumbline Advisers | 674,919 | $19.7M | 0.03% | −14,784−2.1% | Reduced |
| Hutchinson Capital Management | 645,624 | $18.9M | 4.39% | +26,260+4.2% | Added |
| Voloridge Investment Management, LLC | 641,085 | $18.7M | 0.11% | +481,841+302.6% | Added |
| Cubist Systematic Strategies, LLC | 610,791 | $17.9M | 0.15% | +523,688+601.2% | Added |
| Duff & Phelps Investment Management Co | 608,234 | $17.8M | 0.21% | −43,040−6.6% | Reduced |
| Swiss National Bank | 580,340 | $17.0M | 0.01% | +42,400+7.9% | Added |
| AXA S.A. | 576,227 | $16.8M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 575,070 | $16.8M | 0.06% | +212,918+58.8% | Added |
| Paralel Advisors LLC | 500,000 | $14.6M | 0.81% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 470,715 | $13.8M | 0.01% | −7,051−1.5% | Reduced |
| Marshall Wace, LLP | 459,881 | $13.4M | 0.03% | +459,881 | New |
| State of Wisconsin Investment Board | 458,203 | $13.4M | 0.03% | +185,121+67.8% | Added |
| California Public Employees Retirement System | 456,330 | $13.3M | 0.01% | −73,110−13.8% | Reduced |
| LPL Financial LLC | 441,036 | $12.9M | 0.01% | +12,874+3.0% | Added |
| Parametric Portfolio Associates LLC | 423,808 | $12.4M | 0.01% | +12,360+3.0% | Added |
| American International Group, Inc. | 415,716 | $12.2M | 0.07% | +715+0.2% | Added |
| RMB Capital Management, LLC | 415,566 | $12.1M | 0.38% | +35,957+9.5% | Added |
| Cbre Clarion Securities LLC | 373,070 | $10.9M | 0.15% | +115,518+44.9% | Added |
| Credit Suisse AG | 371,452 | $10.9M | 0.01% | −19,971−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 369,954 | $10.8M | 0.04% | −26,155−6.6% | Reduced |
| Royal London Asset Management Ltd | 353,297 | $10.3M | 0.04% | +20,978+6.3% | Added |
| Randolph Co Inc | 348,374 | $10.2M | 1.31% | −2,451−0.7% | Reduced |
| Great West Life Assurance Co | 334,142 | $10.1M | 0.02% | +15,352+4.8% | Added |
| Federated Hermes, Inc. | 344,542 | $10.1M | 0.02% | +299,591+666.5% | Added |
| Exchange Traded Concepts, LLC | 340,770 | $9.96M | 0.20% | +27,095+8.6% | Added |
| FIL Ltd | 336,200 | $9.83M | 0.01% | +57,600+20.7% | Added |
| Stifel Financial Corp | 330,692 | $9.67M | 0.01% | +13,925+4.4% | Added |
| California State Teachers Retirement System | 327,863 | $9.58M | 0.01% | −26,679−7.5% | Reduced |
| Macquarie Group Ltd | 327,812 | $9.51M | 0.01% | +53,118+19.3% | Added |
| Tudor Investment Corp Et Al | 324,467 | $9.48M | 0.25% | +182,629+128.8% | Added |
| Retirement Systems of Alabama | 322,000 | $9.41M | 0.03% | +646+0.2% | Added |
| Centersquare Investment Management LLC | 320,371 | $9.36M | 0.09% | −1,125,330−77.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,383 | $9.31M | 0.01% | −13,809−4.2% | Reduced |
| STRS Ohio | 315,993 | $9.24M | 0.03% | +11,576+3.8% | Added |
| Nordea Investment Management AB | 302,475 | $9.01M | 0.01% | +302,475 | New |
| Advisors Capital Management, LLC | 302,421 | $8.84M | 0.24% | +23,193+8.3% | Added |
| New York State Teachers Retirement System | 298,812 | $8.73M | 0.02% | +19,683+7.1% | Added |
| New York State Common Retirement Fund | 269,984 | $7.89M | 0.01% | −6,263−2.3% | Reduced |
| Natixis Advisors, L.P. | 261,511 | $7.64M | 0.03% | −11,809−4.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 260,424 | $7.61M | 1.14% | +2,050+0.8% | Added |
| Envestnet Asset Management Inc | 254,442 | $7.44M | 0.00% | +286+0.1% | Added |
| Citadel Advisors LLC | 248,801 | $7.27M | 0.01% | −961,474−79.4% | Reduced |
| State Board of Administration of Florida Retirement System | 247,611 | $7.24M | 0.01% | +888+0.4% | Added |
| Westpac Banking Corp | 241,441 | $7.06M | 0.08% | −31,496−11.5% | Reduced |
| Mutual of America Capital Management LLC | 223,775 | $6.54M | 0.07% | +4,310+2.0% | Added |
| Citigroup Inc | 223,339 | $6.53M | 0.01% | −64,292−22.4% | Reduced |
| Royal Bank of Canada | 216,359 | $6.32M | 0.00% | −1,122−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 213,440 | $6.24M | 0.03% | +9,520+4.7% | Added |
| GoodHaven Capital Management, LLC | 212,755 | $6.22M | 3.72% | +14,304+7.2% | Added |
| Manufacturers Life Insurance Company, The | 209,417 | $6.12M | 0.00% | −68,156−24.6% | Reduced |
| Virginia Retirement Systems Et Al | 205,500 | $6.01M | 0.06% | +113,800+124.1% | Added |
| Dearborn Partners LLC | 204,208 | $5.97M | 0.23% | −6,319−3.0% | Reduced |
| Riverview Capital Advisers, LLC | 189,575 | $5.54M | 2.55% | +21,601+12.9% | Added |
| Bridgecreek Investment Management, LLC | 186,300 | $5.45M | 0.81% | +33,150+21.6% | Added |