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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
AXA S.A.576,227$16.8M0.05%00.0%Unchanged
Swiss National Bank580,340$17.0M0.01%+42,400+7.9%Added
Duff & Phelps Investment Management Co608,234$17.8M0.21%−43,040−6.6%Reduced
Cubist Systematic Strategies, LLC610,791$17.9M0.15%+523,688+601.2%Added
Voloridge Investment Management, LLC641,085$18.7M0.11%+481,841+302.6%Added
Hutchinson Capital Management645,624$18.9M4.39%+26,260+4.2%Added
Rhumbline Advisers674,919$19.7M0.03%−14,784−2.1%Reduced
D. E. Shaw & Co., Inc.688,095$20.1M0.03%+680,724+9,235.2%Added
FMR LLC691,090$20.2M0.00%+623,158+917.3%Added
St Germain D J Co Inc706,943$20.7M1.16%+24,134+3.5%Added
UBS Group AG725,679$21.2M0.01%−80,194−10.0%Reduced
Arrowstreet Capital, Limited Partnership726,110$21.2M0.03%+726,110New
Two Sigma Investments, LP768,228$22.5M0.07%+768,228New
Raymond James & Associates786,790$23.0M0.02%+42,415+5.7%Added
Empire Life Investments Inc.907,735$26.5M1.70%−249,817−21.6%Reduced
Qube Research & Technologies Ltd920,477$26.9M0.24%+638,270+226.2%Added
Schroder Investment Management Group922,795$27.4M0.04%+365,147+65.5%Added
Bank of America Corp1,001,633$29.3M0.00%+114,438+12.9%Added
Ci Investments Inc.1,038,212$30.3M0.11%+23,904+2.4%Added
Artisan Partners Limited Partnership1,043,674$30.5M0.04%−53,314−4.9%Reduced
Wells Fargo & Company1,120,019$32.7M0.01%+118,473+11.8%Added
Barclays PLC1,189,046$34.8M0.03%+763,382+179.3%Added
Renaissance Technologies LLC1,211,700$35.4M0.04%+1,211,700New
HSBC Holdings PLC1,224,114$36.4M0.05%+69,042+6.0%Added
Invesco Ltd.1,308,871$38.3M0.01%+543,669+71.0%Added
Nuveen Asset Management, LLC1,429,926$41.7M0.01%−320,589−18.3%Reduced
UBS Asset Management Americas Inc1,434,855$41.9M0.02%−28,404−1.9%Reduced
Goldman Sachs Group Inc1,559,950$45.6M0.01%−38,664−2.4%Reduced
Legal & General Group Plc1,707,567$49.9M0.02%−46,634−2.7%Reduced
Ameriprise Financial Inc1,856,637$54.3M0.02%−346,381−15.7%Reduced
Eaton Vance Management1,860,326$54.4M0.06%+268,776+16.9%Added
JPMorgan Chase & Co2,089,496$61.1M0.01%+309,167+17.4%Added
Capital World Investors2,200,000$64.3M0.01%+830,000+60.6%Added
Norges Bank2,261,055$66.1M0.01%00.0%Unchanged
Northern Trust Corp2,365,868$69.2M0.01%−79,330−3.2%Reduced
PGGM Investments2,193,852$75.5M0.38%00.0%Unchanged
American Century Companies Inc2,652,713$77.5M0.05%−229,826−8.0%Reduced
Charles Schwab Investment Management Inc2,671,461$78.1M0.02%+99,365+3.9%Added
Millennium Management LLC2,977,221$87.0M0.11%+2,789,680+1,487.5%Added
Bank of New York Mellon Corp3,170,533$92.7M0.02%+16,324+0.5%Added
Balyasny Asset Management LLC3,359,444$98.2M0.43%+3,246,059+2,862.9%Added
Dimensional Fund Advisors LP3,420,998$100.0M0.03%−55,661−1.6%Reduced
Hamlin Capital Management, LLC3,763,368$110.0M3.88%+707,797+23.2%Added
Geode Capital Management, LLC3,896,732$113.9M0.01%+33,225+0.9%Added
Wellington Management Group LLP4,809,101$140.6M0.02%−1,646,317−25.5%Reduced
Massachusetts Financial Services Co4,910,585$143.5M0.04%−1,925,178−28.2%Reduced
London Co of Virginia8,368,430$244.6M1.29%+198,459+2.4%Added
Morgan Stanley10,518,420$307.5M0.04%+486,885+4.9%Added
State Street Corp13,489,656$399.4M0.02%+1,723,090+14.6%Added
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway14,754,811$431.3M0.12%−9,660,357−39.6%Reduced
Principal Financial Group Inc15,089,979$441.1M0.28%+445,292+3.0%Added
BlackRock Inc.27,276,372$797.3M0.02%−629,786−2.3%Reduced
Vanguard Group Inc35,890,464$1.05B0.02%+191,420+0.5%Added
Capitolis Advisors LLC0$00.00%−261,356−100.0%Sold out
Spectrum Management Group, LLC0$00.00%−145,747−100.0%Sold out
HGI Capital Management, LLC0$00.00%−141,277−100.0%Sold out
Nkcfo LLC0$00.00%−99,700−100.0%Sold out
Ami Investment Management Inc0$00.00%−93,634−100.0%Sold out
HRT Financial LP0$00.00%−91,043−100.0%Sold out
Natixis0$00.00%−74,000−100.0%Sold out
Dean Investment Associates, LLC0$00.00%−41,342−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−32,327−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−28,802−100.0%Sold out
Vanderbilt University0$00.00%−28,304−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−24,976−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−17,760−100.0%Sold out
Warther Private Wealth, LLC0$00.00%−16,859−100.0%Sold out
Aigen Investment Management, LP0$00.00%−16,118−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−15,396−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−14,421−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−14,290−100.0%Sold out
Wexford Capital LP0$00.00%−13,337−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−13,127−100.0%Sold out
Morse Asset Management, Inc0$00.00%−13,000−100.0%Sold out
Laurel Wealth Advisors, Inc.0$00.00%−12,379−100.0%Sold out
Allstate Corp0$00.00%−11,337−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−11,234−100.0%Sold out
Heirloom Wealth Management0$00.00%−9,246−100.0%Sold out
Flower City Capital0$00.00%−7,223−100.0%Sold out
Creative Planning0$00.00%−6,786−100.0%Sold out
Texas Yale Capital Corp.0$00.00%−6,566−100.0%Sold out
qPULA Trading Management LP0$00.00%−6,529−100.0%Sold out
Man Group plc0$00.00%−6,400−100.0%Sold out
Visionary Wealth Advisors0$00.00%−6,280−100.0%Sold out
Brown Advisory Securities, LLC0$00.00%−6,000−100.0%Sold out
Emfo, LLC0$00.00%−5,000−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−2,250−100.0%Sold out
West Paces Advisors Inc.0$00.00%−1,500−100.0%Sold out
Truvestments Capital LLC0$00.00%−1,343−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−1,340−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−1,270−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−1,000−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−1,000−100.0%Sold out
Mark Sheptoff Financial Planning, LLC0$00.00%−850−100.0%Sold out
Bellevue Asset Management, LLC0$00.00%−759−100.0%Sold out
Barrett Asset Management, LLC0$00.00%−630−100.0%Sold out
Cutler Group LP0$00.00%−600−100.0%Sold out
Econ Financial Services Corp0$00.00%−457−100.0%Sold out
Concorde Financial Corp0$00.00%−250−100.0%Sold out
Sageworth Trust Co0$00.00%−219−100.0%Sold out