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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,183,934 | $995.8M | 0.03% | +2,293,470+6.4% | Added |
| BlackRock Inc. | 27,824,994 | $725.7M | 0.02% | +548,622+2.0% | Added |
| Principal Financial Group Inc | 15,399,548 | $401.6M | 0.30% | +309,569+2.1% | Added |
| State Street Corp | 13,518,876 | $357.6M | 0.02% | +29,220+0.2% | Added |
| Morgan Stanley | 11,072,095 | $288.8M | 0.04% | +553,675+5.3% | Added |
| London Co of Virginia | 8,166,635 | $213.0M | 1.30% | −201,795−2.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 6,928,413 | $180.7M | 0.06% | −7,826,398−53.0% | Reduced |
| Federated Hermes, Inc. | 5,151,618 | $134.4M | 0.37% | +4,807,076+1,395.2% | Added |
| Massachusetts Financial Services Co | 4,201,900 | $109.6M | 0.04% | −708,685−14.4% | Reduced |
| Hamlin Capital Management, LLC | 4,125,369 | $107.6M | 4.31% | +362,001+9.6% | Added |
| Geode Capital Management, LLC | 3,901,838 | $101.8M | 0.01% | +5,106+0.1% | Added |
| Goldman Sachs Group Inc | 3,452,818 | $90.0M | 0.03% | +1,892,868+121.3% | Added |
| Bank of New York Mellon Corp | 3,441,544 | $89.8M | 0.02% | +271,011+8.5% | Added |
| Dimensional Fund Advisors LP | 3,418,862 | $89.2M | 0.03% | −2,136−0.1% | Reduced |
| Norges Bank | 3,372,756 | $88.0M | 0.02% | +1,111,701+49.2% | Added |
| Millennium Management LLC | 3,061,158 | $79.8M | 0.10% | +83,937+2.8% | Added |
| Charles Schwab Investment Management Inc | 2,796,239 | $72.9M | 0.03% | +124,778+4.7% | Added |
| American Century Companies Inc | 2,653,277 | $69.2M | 0.06% | +5640.0% | Added |
| Northern Trust Corp | 2,367,739 | $61.8M | 0.01% | +1,871+0.1% | Added |
| Cbre Clarion Securities LLC | 2,280,467 | $59.5M | 0.93% | +1,907,397+511.3% | Added |
| Capital World Investors | 2,200,000 | $57.4M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,091,503 | $54.5M | 0.01% | +1,400,413+202.6% | Added |
| JPMorgan Chase & Co | 1,944,539 | $50.7M | 0.01% | −144,957−6.9% | Reduced |
| Legal & General Group Plc | 1,819,810 | $47.5M | 0.02% | +112,243+6.6% | Added |
| Eaton Vance Management | 1,802,981 | $47.0M | 0.07% | −57,345−3.1% | Reduced |
| Artisan Partners Limited Partnership | 1,696,929 | $44.3M | 0.08% | +653,255+62.6% | Added |
| Renaissance Technologies LLC | 1,562,000 | $40.7M | 0.05% | +350,300+28.9% | Added |
| HSBC Holdings PLC | 1,532,418 | $40.2M | 0.06% | +308,304+25.2% | Added |
| Lasalle Investment Management Securities LLC | 1,532,564 | $40.0M | 1.49% | +1,532,564 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,466,195 | $38.2M | 0.03% | +1,147,812+360.5% | Added |
| UBS Asset Management Americas Inc | 1,466,041 | $38.2M | 0.02% | +31,186+2.2% | Added |
| Invesco Ltd. | 1,456,692 | $38.0M | 0.01% | +147,821+11.3% | Added |
| Raymond James & Associates | 1,428,913 | $37.3M | 0.04% | +642,123+81.6% | Added |
| Marshall Wace, LLP | 1,288,224 | $33.6M | 0.08% | +828,343+180.1% | Added |
| Barclays PLC | 1,194,741 | $31.2M | 0.03% | +5,695+0.5% | Added |
| Wells Fargo & Company | 1,122,526 | $29.3M | 0.01% | +2,507+0.2% | Added |
| Ci Investments Inc. | 1,038,953 | $27.1M | 0.13% | +741+0.1% | Added |
| Nuveen Asset Management, LLC | 1,005,949 | $26.2M | 0.01% | −423,977−29.7% | Reduced |
| Balyasny Asset Management LLC | 973,035 | $25.4M | 0.11% | −2,386,409−71.0% | Reduced |
| Schroder Investment Management Group | 910,404 | $24.3M | 0.04% | −12,391−1.3% | Reduced |
| Empire Life Investments Inc. | 926,629 | $24.2M | 1.74% | +18,894+2.1% | Added |
| Bank of America Corp | 887,365 | $23.1M | 0.00% | −114,268−11.4% | Reduced |
| Ameriprise Financial Inc | 815,521 | $21.3M | 0.01% | −1,041,116−56.1% | Reduced |
| Rhumbline Advisers | 759,772 | $19.8M | 0.03% | +84,853+12.6% | Added |
| Hutchinson Capital Management | 727,863 | $19.0M | 4.92% | +82,239+12.7% | Added |
| UBS Group AG | 726,368 | $18.9M | 0.01% | +689+0.1% | Added |
| St Germain D J Co Inc | 716,416 | $18.7M | 1.23% | +9,473+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 706,013 | $18.4M | 0.03% | −20,097−2.8% | Reduced |
| LPL Financial LLC | 684,806 | $17.9M | 0.02% | +243,770+55.3% | Added |
| Voloridge Investment Management, LLC | 662,425 | $17.3M | 0.09% | +21,340+3.3% | Added |
| Two Sigma Investments, LP | 643,100 | $16.8M | 0.06% | −125,128−16.3% | Reduced |
| Swiss National Bank | 580,340 | $15.1M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 553,551 | $14.4M | 0.06% | −21,519−3.7% | Reduced |
| AXA S.A. | 531,962 | $13.9M | 0.05% | −44,265−7.7% | Reduced |
| State of Wisconsin Investment Board | 501,852 | $13.1M | 0.03% | +43,649+9.5% | Added |
| Alliancebernstein L.P. | 481,998 | $12.6M | 0.01% | +11,283+2.4% | Added |
| Asset Management One Co.,Ltd. | 436,301 | $11.4M | 0.05% | +66,347+17.9% | Added |
| California Public Employees Retirement System | 429,144 | $11.2M | 0.01% | −27,186−6.0% | Reduced |
| RMB Capital Management, LLC | 424,300 | $11.1M | 0.38% | +8,734+2.1% | Added |
| American International Group, Inc. | 417,214 | $10.9M | 0.07% | +1,498+0.4% | Added |
| Credit Suisse AG | 398,901 | $10.4M | 0.01% | +27,449+7.4% | Added |
| Westpac Banking Corp | 376,894 | $9.83M | 0.13% | +135,453+56.1% | Added |
| Two Sigma Advisers, LP | 355,800 | $9.28M | 0.03% | +191,200+116.2% | Added |
| Great West Life Assurance Co | 353,716 | $9.23M | 0.02% | +19,574+5.9% | Added |
| Randolph Co Inc | 348,374 | $9.09M | 1.38% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 347,665 | $9.07M | 0.04% | +347,665 | New |
| Royal London Asset Management Ltd | 343,859 | $8.97M | 0.04% | −9,438−2.7% | Reduced |
| California State Teachers Retirement System | 333,266 | $8.69M | 0.01% | +5,403+1.6% | Added |
| Retirement Systems of Alabama | 332,639 | $8.68M | 0.04% | +10,639+3.3% | Added |
| River Road Asset Management, LLC | 331,110 | $8.63M | 0.12% | +331,110 | New |
| Macquarie Group Ltd | 329,413 | $8.59M | 0.01% | +1,601+0.5% | Added |
| STRS Ohio | 327,542 | $8.54M | 0.04% | +11,549+3.7% | Added |
| Centersquare Investment Management LLC | 319,440 | $8.33M | 0.09% | −931−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 317,203 | $8.27M | 0.24% | −23,567−6.9% | Reduced |
| GoodHaven Capital Management, LLC | 316,180 | $8.25M | 6.08% | +103,425+48.6% | Added |
| New York State Teachers Retirement System | 308,822 | $8.05M | 0.02% | +10,010+3.3% | Added |
| Natixis Advisors, L.P. | 292,381 | $7.63M | 0.03% | +30,870+11.8% | Added |
| D. E. Shaw & Co., Inc. | 287,690 | $7.50M | 0.01% | −400,405−58.2% | Reduced |
| Nordea Investment Management AB | 273,218 | $7.17M | 0.01% | −29,257−9.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 273,421 | $7.13M | 0.06% | +91,943+50.7% | Added |
| Envestnet Asset Management Inc | 273,351 | $7.13M | 0.00% | +18,909+7.4% | Added |
| ExodusPoint Capital Management, LP | 267,107 | $6.97M | 0.10% | +80,925+43.5% | Added |
| New York State Common Retirement Fund | 264,763 | $6.91M | 0.01% | −5,221−1.9% | Reduced |
| First Trust Advisors LP | 263,414 | $6.87M | 0.01% | +150,815+133.9% | Added |
| State Board of Administration of Florida Retirement System | 254,526 | $6.64M | 0.02% | +6,915+2.8% | Added |
| Nomura Asset Management Co Ltd | 235,434 | $6.14M | 0.04% | +21,994+10.3% | Added |
| Cubist Systematic Strategies, LLC | 233,902 | $6.10M | 0.05% | −376,889−61.7% | Reduced |
| Advisors Capital Management, LLC | 233,764 | $6.10M | 0.19% | −68,657−22.7% | Reduced |
| FIL Ltd | 224,700 | $5.86M | 0.01% | −111,500−33.2% | Reduced |
| Manufacturers Life Insurance Company, The | 213,057 | $5.56M | 0.00% | +3,640+1.7% | Added |
| Mutual of America Capital Management LLC | 211,053 | $5.50M | 0.07% | −12,722−5.7% | Reduced |
| Bruni J V & Co | 200,520 | $5.23M | 0.79% | +113,348+130.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 198,931 | $5.19M | 0.01% | +99,415+99.9% | Added |
| Royal Bank of Canada | 198,519 | $5.18M | 0.00% | −17,840−8.2% | Reduced |
| Janus Henderson Group PLC | 197,713 | $5.16M | 0.00% | +129,838+191.3% | Added |
| Dearborn Partners LLC | 197,620 | $5.15M | 0.22% | −6,588−3.2% | Reduced |
| AQR Capital Management LLC | 186,805 | $4.87M | 0.01% | +152,722+448.1% | Added |
| NFC Investments, LLC | 186,595 | $4.87M | 1.32% | +800+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 186,543 | $4.87M | 0.02% | +116,131+164.9% | Added |
| Nisa Investment Advisors, LLC | 185,435 | $4.84M | 0.04% | +15,058+8.8% | Added |