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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, Q2 2022

Institutional positions in Store Capital LLC as of Jun 30, 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
434
−12 vs. Q1 2022
Shares held
230.4M
+2.16M (+0.9%) vs. Q1 2022
Total value
$6.02B
−$662.8M (−9.9%) vs. Q1 2022
New holders
45
203 more added
Sold out
57
127 more reduced

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 434 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 heldQ2 2022: $6.02B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q1 2022.

Institutions holding STOR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc38,183,934$995.8M0.03%+2,293,470+6.4%Added
BlackRock Inc.27,824,994$725.7M0.02%+548,622+2.0%Added
Principal Financial Group Inc15,399,548$401.6M0.30%+309,569+2.1%Added
State Street Corp13,518,876$357.6M0.02%+29,220+0.2%Added
Morgan Stanley11,072,095$288.8M0.04%+553,675+5.3%Added
London Co of Virginia8,166,635$213.0M1.30%−201,795−2.4%Reduced
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway6,928,413$180.7M0.06%−7,826,398−53.0%Reduced
Federated Hermes, Inc.5,151,618$134.4M0.37%+4,807,076+1,395.2%Added
Massachusetts Financial Services Co4,201,900$109.6M0.04%−708,685−14.4%Reduced
Hamlin Capital Management, LLC4,125,369$107.6M4.31%+362,001+9.6%Added
Geode Capital Management, LLC3,901,838$101.8M0.01%+5,106+0.1%Added
Goldman Sachs Group Inc3,452,818$90.0M0.03%+1,892,868+121.3%Added
Bank of New York Mellon Corp3,441,544$89.8M0.02%+271,011+8.5%Added
Dimensional Fund Advisors LP3,418,862$89.2M0.03%−2,136−0.1%Reduced
Norges Bank3,372,756$88.0M0.02%+1,111,701+49.2%Added
Millennium Management LLC3,061,158$79.8M0.10%+83,937+2.8%Added
Charles Schwab Investment Management Inc2,796,239$72.9M0.03%+124,778+4.7%Added
American Century Companies Inc2,653,277$69.2M0.06%+5640.0%Added
Northern Trust Corp2,367,739$61.8M0.01%+1,871+0.1%Added
Cbre Clarion Securities LLC2,280,467$59.5M0.93%+1,907,397+511.3%Added
Capital World Investors2,200,000$57.4M0.01%00.0%Unchanged
FMR LLC2,091,503$54.5M0.01%+1,400,413+202.6%Added
JPMorgan Chase & Co1,944,539$50.7M0.01%−144,957−6.9%Reduced
Legal & General Group Plc1,819,810$47.5M0.02%+112,243+6.6%Added
Eaton Vance Management1,802,981$47.0M0.07%−57,345−3.1%Reduced
Artisan Partners Limited Partnership1,696,929$44.3M0.08%+653,255+62.6%Added
Renaissance Technologies LLC1,562,000$40.7M0.05%+350,300+28.9%Added
HSBC Holdings PLC1,532,418$40.2M0.06%+308,304+25.2%Added
Lasalle Investment Management Securities LLC1,532,564$40.0M1.49%+1,532,564New
Sumitomo Mitsui Trust Holdings, Inc.1,466,195$38.2M0.03%+1,147,812+360.5%Added
UBS Asset Management Americas Inc1,466,041$38.2M0.02%+31,186+2.2%Added
Invesco Ltd.1,456,692$38.0M0.01%+147,821+11.3%Added
Raymond James & Associates1,428,913$37.3M0.04%+642,123+81.6%Added
Marshall Wace, LLP1,288,224$33.6M0.08%+828,343+180.1%Added
Barclays PLC1,194,741$31.2M0.03%+5,695+0.5%Added
Wells Fargo & Company1,122,526$29.3M0.01%+2,507+0.2%Added
Ci Investments Inc.1,038,953$27.1M0.13%+741+0.1%Added
Nuveen Asset Management, LLC1,005,949$26.2M0.01%−423,977−29.7%Reduced
Balyasny Asset Management LLC973,035$25.4M0.11%−2,386,409−71.0%Reduced
Schroder Investment Management Group910,404$24.3M0.04%−12,391−1.3%Reduced
Empire Life Investments Inc.926,629$24.2M1.74%+18,894+2.1%Added
Bank of America Corp887,365$23.1M0.00%−114,268−11.4%Reduced
Ameriprise Financial Inc815,521$21.3M0.01%−1,041,116−56.1%Reduced
Rhumbline Advisers759,772$19.8M0.03%+84,853+12.6%Added
Hutchinson Capital Management727,863$19.0M4.92%+82,239+12.7%Added
UBS Group AG726,368$18.9M0.01%+689+0.1%Added
St Germain D J Co Inc716,416$18.7M1.23%+9,473+1.3%Added
Arrowstreet Capital, Limited Partnership706,013$18.4M0.03%−20,097−2.8%Reduced
LPL Financial LLC684,806$17.9M0.02%+243,770+55.3%Added
Voloridge Investment Management, LLC662,425$17.3M0.09%+21,340+3.3%Added
Two Sigma Investments, LP643,100$16.8M0.06%−125,128−16.3%Reduced
Swiss National Bank580,340$15.1M0.01%00.0%Unchanged
Public Employees Retirement System of Ohio553,551$14.4M0.06%−21,519−3.7%Reduced
AXA S.A.531,962$13.9M0.05%−44,265−7.7%Reduced
State of Wisconsin Investment Board501,852$13.1M0.03%+43,649+9.5%Added
Alliancebernstein L.P.481,998$12.6M0.01%+11,283+2.4%Added
Asset Management One Co.,Ltd.436,301$11.4M0.05%+66,347+17.9%Added
California Public Employees Retirement System429,144$11.2M0.01%−27,186−6.0%Reduced
RMB Capital Management, LLC424,300$11.1M0.38%+8,734+2.1%Added
American International Group, Inc.417,214$10.9M0.07%+1,498+0.4%Added
Credit Suisse AG398,901$10.4M0.01%+27,449+7.4%Added
Westpac Banking Corp376,894$9.83M0.13%+135,453+56.1%Added
Two Sigma Advisers, LP355,800$9.28M0.03%+191,200+116.2%Added
Great West Life Assurance Co353,716$9.23M0.02%+19,574+5.9%Added
Randolph Co Inc348,374$9.09M1.38%00.0%Unchanged
Point72 Asset Management, L.P.347,665$9.07M0.04%+347,665New
Royal London Asset Management Ltd343,859$8.97M0.04%−9,438−2.7%Reduced
California State Teachers Retirement System333,266$8.69M0.01%+5,403+1.6%Added
Retirement Systems of Alabama332,639$8.68M0.04%+10,639+3.3%Added
River Road Asset Management, LLC331,110$8.63M0.12%+331,110New
Macquarie Group Ltd329,413$8.59M0.01%+1,601+0.5%Added
STRS Ohio327,542$8.54M0.04%+11,549+3.7%Added
Centersquare Investment Management LLC319,440$8.33M0.09%−931−0.3%Reduced
Exchange Traded Concepts, LLC317,203$8.27M0.24%−23,567−6.9%Reduced
GoodHaven Capital Management, LLC316,180$8.25M6.08%+103,425+48.6%Added
New York State Teachers Retirement System308,822$8.05M0.02%+10,010+3.3%Added
Natixis Advisors, L.P.292,381$7.63M0.03%+30,870+11.8%Added
D. E. Shaw & Co., Inc.287,690$7.50M0.01%−400,405−58.2%Reduced
Nordea Investment Management AB273,218$7.17M0.01%−29,257−9.7%Reduced
Jacobs Levy Equity Management, Inc273,421$7.13M0.06%+91,943+50.7%Added
Envestnet Asset Management Inc273,351$7.13M0.00%+18,909+7.4%Added
ExodusPoint Capital Management, LP267,107$6.97M0.10%+80,925+43.5%Added
New York State Common Retirement Fund264,763$6.91M0.01%−5,221−1.9%Reduced
First Trust Advisors LP263,414$6.87M0.01%+150,815+133.9%Added
State Board of Administration of Florida Retirement System254,526$6.64M0.02%+6,915+2.8%Added
Nomura Asset Management Co Ltd235,434$6.14M0.04%+21,994+10.3%Added
Cubist Systematic Strategies, LLC233,902$6.10M0.05%−376,889−61.7%Reduced
Advisors Capital Management, LLC233,764$6.10M0.19%−68,657−22.7%Reduced
FIL Ltd224,700$5.86M0.01%−111,500−33.2%Reduced
Manufacturers Life Insurance Company, The213,057$5.56M0.00%+3,640+1.7%Added
Mutual of America Capital Management LLC211,053$5.50M0.07%−12,722−5.7%Reduced
Bruni J V & Co200,520$5.23M0.79%+113,348+130.0%Added
Raymond James Financial Services Advisors, Inc.198,931$5.19M0.01%+99,415+99.9%Added
Royal Bank of Canada198,519$5.18M0.00%−17,840−8.2%Reduced
Janus Henderson Group PLC197,713$5.16M0.00%+129,838+191.3%Added
Dearborn Partners LLC197,620$5.15M0.22%−6,588−3.2%Reduced
AQR Capital Management LLC186,805$4.87M0.01%+152,722+448.1%Added
NFC Investments, LLC186,595$4.87M1.32%+800+0.4%Added
Healthcare of Ontario Pension Plan Trust Fund186,543$4.87M0.02%+116,131+164.9%Added
Nisa Investment Advisors, LLC185,435$4.84M0.04%+15,058+8.8%Added