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.
Q2 2022 vs. Q1 2022
How the institutions holding Store Capital LLC changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 453 | 7 | 434 | −12 |
| Shares | 231.4M | 3.15M | 230.4M | +2.16M (+0.9%) |
| Value | $6.78B | $103.3M | $6.02B | −$662.8M (−9.9%) |
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (45)
Institutions that held Store Capital LLC at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (57)
Institutions that held Store Capital LLC at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (7)
Institutions that held Store Capital LLC at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| PGGM Investments | 2,193,852 | $75.5M |
| Parametric Portfolio Associates LLC | 423,808 | $12.4M |
| Virginia Retirement Systems Et Al | 205,500 | $6.01M |
| Amalgamated Financial Corp. | 169,695 | $4.96M |
| Teachers Retirement System of the State of Kentucky | 151,752 | $4.43M |
| Kings Point Capital Management | 898 | $26.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 419 | $12.0K |