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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
Marshall Wace, LLP1,288,224$33.6M0.08%+828,343+180.1%Added
Raymond James & Associates1,428,913$37.3M0.04%+642,123+81.6%Added
Invesco Ltd.1,456,692$38.0M0.01%+147,821+11.3%Added
UBS Asset Management Americas Inc1,466,041$38.2M0.02%+31,186+2.2%Added
Sumitomo Mitsui Trust Holdings, Inc.1,466,195$38.2M0.03%+1,147,812+360.5%Added
Lasalle Investment Management Securities LLC1,532,564$40.0M1.49%+1,532,564New
HSBC Holdings PLC1,532,418$40.2M0.06%+308,304+25.2%Added
Renaissance Technologies LLC1,562,000$40.7M0.05%+350,300+28.9%Added
Artisan Partners Limited Partnership1,696,929$44.3M0.08%+653,255+62.6%Added
Eaton Vance Management1,802,981$47.0M0.07%−57,345−3.1%Reduced
Legal & General Group Plc1,819,810$47.5M0.02%+112,243+6.6%Added
JPMorgan Chase & Co1,944,539$50.7M0.01%−144,957−6.9%Reduced
FMR LLC2,091,503$54.5M0.01%+1,400,413+202.6%Added
Capital World Investors2,200,000$57.4M0.01%00.0%Unchanged
Cbre Clarion Securities LLC2,280,467$59.5M0.93%+1,907,397+511.3%Added
Northern Trust Corp2,367,739$61.8M0.01%+1,871+0.1%Added
American Century Companies Inc2,653,277$69.2M0.06%+5640.0%Added
Charles Schwab Investment Management Inc2,796,239$72.9M0.03%+124,778+4.7%Added
Millennium Management LLC3,061,158$79.8M0.10%+83,937+2.8%Added
Norges Bank3,372,756$88.0M0.02%+1,111,701+49.2%Added
Dimensional Fund Advisors LP3,418,862$89.2M0.03%−2,136−0.1%Reduced
Bank of New York Mellon Corp3,441,544$89.8M0.02%+271,011+8.5%Added
Goldman Sachs Group Inc3,452,818$90.0M0.03%+1,892,868+121.3%Added
Geode Capital Management, LLC3,901,838$101.8M0.01%+5,106+0.1%Added
Hamlin Capital Management, LLC4,125,369$107.6M4.31%+362,001+9.6%Added
Massachusetts Financial Services Co4,201,900$109.6M0.04%−708,685−14.4%Reduced
Federated Hermes, Inc.5,151,618$134.4M0.37%+4,807,076+1,395.2%Added
Berkshire Hathaway IncSuperinvestorBerkshire Hathaway6,928,413$180.7M0.06%−7,826,398−53.0%Reduced
London Co of Virginia8,166,635$213.0M1.30%−201,795−2.4%Reduced
Morgan Stanley11,072,095$288.8M0.04%+553,675+5.3%Added
State Street Corp13,518,876$357.6M0.02%+29,220+0.2%Added
Principal Financial Group Inc15,399,548$401.6M0.30%+309,569+2.1%Added
BlackRock Inc.27,824,994$725.7M0.02%+548,622+2.0%Added
Vanguard Group Inc38,183,934$995.8M0.03%+2,293,470+6.4%Added
Duff & Phelps Investment Management Co0$00.00%−608,234−100.0%Sold out
Paralel Advisors LLC0$00.00%−500,000−100.0%Sold out
Leith Wheeler Investment Counsel Ltd.0$00.00%−260,424−100.0%Sold out
Riverview Capital Advisers, LLC0$00.00%−189,575−100.0%Sold out
Norman Fields, Gottscho Capital Management, LLC0$00.00%−119,205−100.0%Sold out
Magnetar Financial LLC0$00.00%−89,398−100.0%Sold out
Castellan Group, LLC0$00.00%−76,520−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−75,717−100.0%Sold out
Jane Street Group, LLC0$00.00%−71,959−100.0%Sold out
Bridgewater Associates, LP0$00.00%−51,030−100.0%Sold out
Duality Advisers, LP0$00.00%−46,065−100.0%Sold out
Vista Finance, LLC0$00.00%−44,382−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−37,488−100.0%Sold out
Oak Thistle LLC0$00.00%−29,244−100.0%Sold out
Twinbeech Capital LP0$00.00%−28,245−100.0%Sold out
Quadrature Capital Ltd0$00.00%−23,185−100.0%Sold out
Squarepoint Ops LLC0$00.00%−22,843−100.0%Sold out
Paloma Partners Management Co0$00.00%−22,560−100.0%Sold out
Guggenheim Capital LLC0$00.00%−22,356−100.0%Sold out
Verition Fund Management LLC0$00.00%−22,215−100.0%Sold out
Alta Wealth Advisors LLC0$00.00%−18,025−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−16,847−100.0%Sold out
Walleye Trading LLC0$00.00%−16,736−100.0%Sold out
Equitable Holdings, Inc.0$00.00%−16,610−100.0%Sold out
Neo Ivy Capital Management0$00.00%−13,534−100.0%Sold out
First Foundation Advisors0$00.00%−13,519−100.0%Sold out
Virtu Financial LLC0$00.00%−13,514−100.0%Sold out
Aaron Wealth Advisors0$00.00%−10,376−100.0%Sold out
Vestcor Inc0$00.00%−11,980−100.0%Sold out
National Asset Management, Inc.0$00.00%−10,703−100.0%Sold out
Capital Fund Management S.A.0$00.00%−10,262−100.0%Sold out
Founders Financial Alliance, LLC0$00.00%−8,333−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−8,100−100.0%Sold out
Hoylecohen, LLC0$00.00%−8,030−100.0%Sold out
Stephens Inc0$00.00%−7,808−100.0%Sold out
Bokf, NA0$00.00%−7,705−100.0%Sold out
Fca Corp0$00.00%−7,600−100.0%Sold out
Evercore Wealth Management, LLC0$00.00%−7,520−100.0%Sold out
Oak Grove Capital LLC0$00.00%−7,300−100.0%Sold out
Avenir Corp0$00.00%−7,200−100.0%Sold out
Sigma Planning Corp0$00.00%−6,954−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−6,859−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−3,347−100.0%Sold out
Private Capital Group, LLC0$00.00%−1,327−100.0%Sold out
Money Concepts Capital Corp0$00.00%−1,278−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−1,000−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−1,000−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−887−100.0%Sold out
Prospera Financial Services Inc0$00.00%−630−100.0%Sold out
1832 Asset Management L.P.0$00.00%−600−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−555−100.0%Sold out
Twin Lakes Capital Management, LLC0$00.00%−302−100.0%Sold out
San Luis Wealth Advisors LLC0$00.00%−200−100.0%Sold out
Whittier Trust Co0$00.00%−75−100.0%Sold out
Disciplined Investments, LLC0$00.00%−50−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−25−100.0%Sold out
Exane Derivatives0$00.00%−30−100.0%Sold out
PGGM Investments––––Not filed
Parametric Portfolio Associates LLC––––Not filed
Virginia Retirement Systems Et Al––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
Kings Point Capital Management––––Not filed
Dixon Hughes Goodman Wealth Advisors LLC––––Not filed