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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, 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.

Institutional holdersQ1 2022: 453 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 heldQ1 2022: $6.78B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q4 2021.

Institutions holding STOR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc35,890,464$1.05B0.02%+191,420+0.5%Added
BlackRock Inc.27,276,372$797.3M0.02%−629,786−2.3%Reduced
Principal Financial Group Inc15,089,979$441.1M0.28%+445,292+3.0%Added
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway14,754,811$431.3M0.12%−9,660,357−39.6%Reduced
State Street Corp13,489,656$399.4M0.02%+1,723,090+14.6%Added
Morgan Stanley10,518,420$307.5M0.04%+486,885+4.9%Added
London Co of Virginia8,368,430$244.6M1.29%+198,459+2.4%Added
Massachusetts Financial Services Co4,910,585$143.5M0.04%−1,925,178−28.2%Reduced
Wellington Management Group LLP4,809,101$140.6M0.02%−1,646,317−25.5%Reduced
Geode Capital Management, LLC3,896,732$113.9M0.01%+33,225+0.9%Added
Hamlin Capital Management, LLC3,763,368$110.0M3.88%+707,797+23.2%Added
Dimensional Fund Advisors LP3,420,998$100.0M0.03%−55,661−1.6%Reduced
Balyasny Asset Management LLC3,359,444$98.2M0.43%+3,246,059+2,862.9%Added
Bank of New York Mellon Corp3,170,533$92.7M0.02%+16,324+0.5%Added
Millennium Management LLC2,977,221$87.0M0.11%+2,789,680+1,487.5%Added
Charles Schwab Investment Management Inc2,671,461$78.1M0.02%+99,365+3.9%Added
American Century Companies Inc2,652,713$77.5M0.05%−229,826−8.0%Reduced
PGGM Investments2,193,852$75.5M0.38%00.0%Unchanged
Northern Trust Corp2,365,868$69.2M0.01%−79,330−3.2%Reduced
Norges Bank2,261,055$66.1M0.01%00.0%Unchanged
Capital World Investors2,200,000$64.3M0.01%+830,000+60.6%Added
JPMorgan Chase & Co2,089,496$61.1M0.01%+309,167+17.4%Added
Eaton Vance Management1,860,326$54.4M0.06%+268,776+16.9%Added
Ameriprise Financial Inc1,856,637$54.3M0.02%−346,381−15.7%Reduced
Legal & General Group Plc1,707,567$49.9M0.02%−46,634−2.7%Reduced
Goldman Sachs Group Inc1,559,950$45.6M0.01%−38,664−2.4%Reduced
UBS Asset Management Americas Inc1,434,855$41.9M0.02%−28,404−1.9%Reduced
Nuveen Asset Management, LLC1,429,926$41.7M0.01%−320,589−18.3%Reduced
Invesco Ltd.1,308,871$38.3M0.01%+543,669+71.0%Added
HSBC Holdings PLC1,224,114$36.4M0.05%+69,042+6.0%Added
Renaissance Technologies LLC1,211,700$35.4M0.04%+1,211,700New
Barclays PLC1,189,046$34.8M0.03%+763,382+179.3%Added
Wells Fargo & Company1,120,019$32.7M0.01%+118,473+11.8%Added
Artisan Partners Limited Partnership1,043,674$30.5M0.04%−53,314−4.9%Reduced
Ci Investments Inc.1,038,212$30.3M0.11%+23,904+2.4%Added
Bank of America Corp1,001,633$29.3M0.00%+114,438+12.9%Added
Schroder Investment Management Group922,795$27.4M0.04%+365,147+65.5%Added
Qube Research & Technologies Ltd920,477$26.9M0.24%+638,270+226.2%Added
Empire Life Investments Inc.907,735$26.5M1.70%−249,817−21.6%Reduced
Raymond James & Associates786,790$23.0M0.02%+42,415+5.7%Added
Two Sigma Investments, LP768,228$22.5M0.07%+768,228New
Arrowstreet Capital, Limited Partnership726,110$21.2M0.03%+726,110New
UBS Group AG725,679$21.2M0.01%−80,194−10.0%Reduced
St Germain D J Co Inc706,943$20.7M1.16%+24,134+3.5%Added
FMR LLC691,090$20.2M0.00%+623,158+917.3%Added
D. E. Shaw & Co., Inc.688,095$20.1M0.03%+680,724+9,235.2%Added
Rhumbline Advisers674,919$19.7M0.03%−14,784−2.1%Reduced
Hutchinson Capital Management645,624$18.9M4.39%+26,260+4.2%Added
Voloridge Investment Management, LLC641,085$18.7M0.11%+481,841+302.6%Added
Cubist Systematic Strategies, LLC610,791$17.9M0.15%+523,688+601.2%Added
Duff & Phelps Investment Management Co608,234$17.8M0.21%−43,040−6.6%Reduced
Swiss National Bank580,340$17.0M0.01%+42,400+7.9%Added
AXA S.A.576,227$16.8M0.05%00.0%Unchanged
Public Employees Retirement System of Ohio575,070$16.8M0.06%+212,918+58.8%Added
Paralel Advisors LLC500,000$14.6M0.81%00.0%Unchanged
Alliancebernstein L.P.470,715$13.8M0.01%−7,051−1.5%Reduced
Marshall Wace, LLP459,881$13.4M0.03%+459,881New
State of Wisconsin Investment Board458,203$13.4M0.03%+185,121+67.8%Added
California Public Employees Retirement System456,330$13.3M0.01%−73,110−13.8%Reduced
LPL Financial LLC441,036$12.9M0.01%+12,874+3.0%Added
Parametric Portfolio Associates LLC423,808$12.4M0.01%+12,360+3.0%Added
American International Group, Inc.415,716$12.2M0.07%+715+0.2%Added
RMB Capital Management, LLC415,566$12.1M0.38%+35,957+9.5%Added
Cbre Clarion Securities LLC373,070$10.9M0.15%+115,518+44.9%Added
Credit Suisse AG371,452$10.9M0.01%−19,971−5.1%Reduced
Asset Management One Co.,Ltd.369,954$10.8M0.04%−26,155−6.6%Reduced
Royal London Asset Management Ltd353,297$10.3M0.04%+20,978+6.3%Added
Randolph Co Inc348,374$10.2M1.31%−2,451−0.7%Reduced
Great West Life Assurance Co334,142$10.1M0.02%+15,352+4.8%Added
Federated Hermes, Inc.344,542$10.1M0.02%+299,591+666.5%Added
Exchange Traded Concepts, LLC340,770$9.96M0.20%+27,095+8.6%Added
FIL Ltd336,200$9.83M0.01%+57,600+20.7%Added
Stifel Financial Corp330,692$9.67M0.01%+13,925+4.4%Added
California State Teachers Retirement System327,863$9.58M0.01%−26,679−7.5%Reduced
Macquarie Group Ltd327,812$9.51M0.01%+53,118+19.3%Added
Tudor Investment Corp Et Al324,467$9.48M0.25%+182,629+128.8%Added
Retirement Systems of Alabama322,000$9.41M0.03%+646+0.2%Added
Centersquare Investment Management LLC320,371$9.36M0.09%−1,125,330−77.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.318,383$9.31M0.01%−13,809−4.2%Reduced
STRS Ohio315,993$9.24M0.03%+11,576+3.8%Added
Nordea Investment Management AB302,475$9.01M0.01%+302,475New
Advisors Capital Management, LLC302,421$8.84M0.24%+23,193+8.3%Added
New York State Teachers Retirement System298,812$8.73M0.02%+19,683+7.1%Added
New York State Common Retirement Fund269,984$7.89M0.01%−6,263−2.3%Reduced
Natixis Advisors, L.P.261,511$7.64M0.03%−11,809−4.3%Reduced
Leith Wheeler Investment Counsel Ltd.260,424$7.61M1.14%+2,050+0.8%Added
Envestnet Asset Management Inc254,442$7.44M0.00%+286+0.1%Added
Citadel Advisors LLC248,801$7.27M0.01%−961,474−79.4%Reduced
State Board of Administration of Florida Retirement System247,611$7.24M0.01%+888+0.4%Added
Westpac Banking Corp241,441$7.06M0.08%−31,496−11.5%Reduced
Mutual of America Capital Management LLC223,775$6.54M0.07%+4,310+2.0%Added
Citigroup Inc223,339$6.53M0.01%−64,292−22.4%Reduced
Royal Bank of Canada216,359$6.32M0.00%−1,122−0.5%Reduced
Nomura Asset Management Co Ltd213,440$6.24M0.03%+9,520+4.7%Added
GoodHaven Capital Management, LLC212,755$6.22M3.72%+14,304+7.2%Added
Manufacturers Life Insurance Company, The209,417$6.12M0.00%−68,156−24.6%Reduced
Virginia Retirement Systems Et Al205,500$6.01M0.06%+113,800+124.1%Added
Dearborn Partners LLC204,208$5.97M0.23%−6,319−3.0%Reduced
Riverview Capital Advisers, LLC189,575$5.54M2.55%+21,601+12.9%Added
Bridgecreek Investment Management, LLC186,300$5.45M0.81%+33,150+21.6%Added