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 |
|---|---|---|---|---|---|
| AXA S.A. | 576,227 | $16.8M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 580,340 | $17.0M | 0.01% | +42,400+7.9% | Added |
| Duff & Phelps Investment Management Co | 608,234 | $17.8M | 0.21% | −43,040−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 610,791 | $17.9M | 0.15% | +523,688+601.2% | Added |
| Voloridge Investment Management, LLC | 641,085 | $18.7M | 0.11% | +481,841+302.6% | Added |
| Hutchinson Capital Management | 645,624 | $18.9M | 4.39% | +26,260+4.2% | Added |
| Rhumbline Advisers | 674,919 | $19.7M | 0.03% | −14,784−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 688,095 | $20.1M | 0.03% | +680,724+9,235.2% | Added |
| FMR LLC | 691,090 | $20.2M | 0.00% | +623,158+917.3% | Added |
| St Germain D J Co Inc | 706,943 | $20.7M | 1.16% | +24,134+3.5% | Added |
| UBS Group AG | 725,679 | $21.2M | 0.01% | −80,194−10.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 726,110 | $21.2M | 0.03% | +726,110 | New |
| Two Sigma Investments, LP | 768,228 | $22.5M | 0.07% | +768,228 | New |
| Raymond James & Associates | 786,790 | $23.0M | 0.02% | +42,415+5.7% | Added |
| Empire Life Investments Inc. | 907,735 | $26.5M | 1.70% | −249,817−21.6% | Reduced |
| Qube Research & Technologies Ltd | 920,477 | $26.9M | 0.24% | +638,270+226.2% | Added |
| Schroder Investment Management Group | 922,795 | $27.4M | 0.04% | +365,147+65.5% | Added |
| Bank of America Corp | 1,001,633 | $29.3M | 0.00% | +114,438+12.9% | Added |
| Ci Investments Inc. | 1,038,212 | $30.3M | 0.11% | +23,904+2.4% | Added |
| Artisan Partners Limited Partnership | 1,043,674 | $30.5M | 0.04% | −53,314−4.9% | Reduced |
| Wells Fargo & Company | 1,120,019 | $32.7M | 0.01% | +118,473+11.8% | Added |
| Barclays PLC | 1,189,046 | $34.8M | 0.03% | +763,382+179.3% | Added |
| Renaissance Technologies LLC | 1,211,700 | $35.4M | 0.04% | +1,211,700 | New |
| HSBC Holdings PLC | 1,224,114 | $36.4M | 0.05% | +69,042+6.0% | Added |
| Invesco Ltd. | 1,308,871 | $38.3M | 0.01% | +543,669+71.0% | Added |
| Nuveen Asset Management, LLC | 1,429,926 | $41.7M | 0.01% | −320,589−18.3% | Reduced |
| UBS Asset Management Americas Inc | 1,434,855 | $41.9M | 0.02% | −28,404−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,559,950 | $45.6M | 0.01% | −38,664−2.4% | Reduced |
| Legal & General Group Plc | 1,707,567 | $49.9M | 0.02% | −46,634−2.7% | Reduced |
| Ameriprise Financial Inc | 1,856,637 | $54.3M | 0.02% | −346,381−15.7% | Reduced |
| Eaton Vance Management | 1,860,326 | $54.4M | 0.06% | +268,776+16.9% | Added |
| JPMorgan Chase & Co | 2,089,496 | $61.1M | 0.01% | +309,167+17.4% | Added |
| Capital World Investors | 2,200,000 | $64.3M | 0.01% | +830,000+60.6% | Added |
| Norges Bank | 2,261,055 | $66.1M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 2,365,868 | $69.2M | 0.01% | −79,330−3.2% | Reduced |
| PGGM Investments | 2,193,852 | $75.5M | 0.38% | 00.0% | Unchanged |
| American Century Companies Inc | 2,652,713 | $77.5M | 0.05% | −229,826−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,671,461 | $78.1M | 0.02% | +99,365+3.9% | Added |
| Millennium Management LLC | 2,977,221 | $87.0M | 0.11% | +2,789,680+1,487.5% | Added |
| Bank of New York Mellon Corp | 3,170,533 | $92.7M | 0.02% | +16,324+0.5% | Added |
| Balyasny Asset Management LLC | 3,359,444 | $98.2M | 0.43% | +3,246,059+2,862.9% | Added |
| Dimensional Fund Advisors LP | 3,420,998 | $100.0M | 0.03% | −55,661−1.6% | Reduced |
| Hamlin Capital Management, LLC | 3,763,368 | $110.0M | 3.88% | +707,797+23.2% | Added |
| Geode Capital Management, LLC | 3,896,732 | $113.9M | 0.01% | +33,225+0.9% | Added |
| Wellington Management Group LLP | 4,809,101 | $140.6M | 0.02% | −1,646,317−25.5% | Reduced |
| Massachusetts Financial Services Co | 4,910,585 | $143.5M | 0.04% | −1,925,178−28.2% | Reduced |
| London Co of Virginia | 8,368,430 | $244.6M | 1.29% | +198,459+2.4% | Added |
| Morgan Stanley | 10,518,420 | $307.5M | 0.04% | +486,885+4.9% | Added |
| State Street Corp | 13,489,656 | $399.4M | 0.02% | +1,723,090+14.6% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 14,754,811 | $431.3M | 0.12% | −9,660,357−39.6% | Reduced |
| Principal Financial Group Inc | 15,089,979 | $441.1M | 0.28% | +445,292+3.0% | Added |
| BlackRock Inc. | 27,276,372 | $797.3M | 0.02% | −629,786−2.3% | Reduced |
| Vanguard Group Inc | 35,890,464 | $1.05B | 0.02% | +191,420+0.5% | Added |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −261,356−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −145,747−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −141,277−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −99,700−100.0% | Sold out |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −93,634−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −91,043−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −41,342−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −32,327−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,802−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −28,304−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −24,976−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,760−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −16,859−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,118−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −15,396−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,421−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,290−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,337−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −13,127−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| Flower City Capital | 0 | $0 | 0.00% | −7,223−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −6,566−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Concorde Financial Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −219−100.0% | Sold out |