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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, Q1 2021

Institutional positions in Store Capital LLC as of Mar 31, 2021. 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
422
No complete 13F data for Q4 2020
Shares held
233.6M
No complete 13F data for Q4 2020
Total value
$7.83B
No complete 13F data for Q4 2020

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 holdersQ1 2021: 422 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 heldQ1 2021: $7.83B
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, Q1 2021

Shares, value and share of portfolio for each institution holding Store Capital LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding STOR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ninepoint Partners LP5,589$187.0K0.13%––
Cubist Systematic Strategies, LLC5,709$191.0K0.00%––
Advisors Asset Management, Inc.5,933$198.8K0.00%––
Chicago Partners Investment Group LLC5,585$201.0K0.02%––
Steward Partners Investment Advisory, LLC6,075$203.5K0.00%––
Raymond James Trust N.A.6,247$209.0K0.01%––
Snowden Capital Advisors LLC6,380$213.7K0.01%––
Avenir Corp6,528$219.0K0.02%––
Fort Washington Investment Advisors Inc6,745$226.0K0.00%––
Squarepoint Ops LLC6,917$232.0K0.00%––
Texas Yale Capital Corp.6,971$234.0K0.01%––
Boothbay Fund Management, LLC7,300$245.0K0.01%––
Resources Investment Advisors, LLC.7,351$246.0K0.01%––
Greenwood Capital Associates LLC7,461$250.0K0.04%––
Sound Income Strategies, LLC7,697$257.9K0.04%––
Fca Corp7,600$261.0K0.08%––
Wolverine Asset Management LLC7,902$264.0K0.00%––
IFP Advisors, Inc7,989$268.0K0.01%––
IBM Retirement Fund8,350$280.0K0.02%––
Sigma Planning Corp8,470$284.0K0.01%––
Hoylecohen, LLC8,465$284.0K0.03%––
Griffin Asset Management, Inc.8,515$285.0K0.04%––
Renaissance Group LLC8,533$286.0K0.01%––
Cigna Investments Inc8,585$287.0K0.02%––
Neuberger Berman Group LLC8,929$293.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund8,923$299.0K0.00%––
Equitable Holdings, Inc.8,995$301.0K0.01%––
CWM, LLC8,765$302.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp8,952$304.0K0.00%––
Baker Tilly Wealth Management, LLC9,592$321.0K0.07%––
Creative Planning9,623$322.0K0.00%––
LS Investment Advisors, LLC9,650$323.0K0.02%––
FDx Advisors, Inc.9,673$324.0K0.01%––
Blair William & Co9,855$330.0K0.00%––
Illinois Municipal Retirement Fund9,875$331.0K0.01%––
Sierra Capital LLC10,133$339.0K0.06%––
Triton Wealth Management, PLLC9,904$339.0K0.23%––
Wolverine Trading, LLC10,204$340.0K0.01%––
CIBC Asset Management Inc10,162$340.0K0.00%––
Caxton Associates LP10,165$341.0K0.03%––
Stratos Wealth Advisors, LLC10,177$341.0K0.04%––
Pendal Group Limited10,441$350.0K0.00%––
Virtu Financial LLC10,541$353.0K0.02%––
Bokf, NA10,644$356.0K0.01%––
Quantbot Technologies LP10,749$360.0K0.03%––
Centaurus Financial, Inc.10,772$361.0K0.04%––
First Foundation Advisors11,025$369.0K0.02%––
World Asset Management Inc10,441$374.0K0.03%––
Integrated Wealth Concepts LLC11,243$377.0K0.02%––
Vontobel Swiss Wealth Advisors AG11,285$378.0K0.21%––
Mackay Shields LLC11,742$393.0K0.00%––
Oppenheimer Asset Management Inc.11,751$394.0K0.01%––
Mariner, LLC11,877$398.0K0.00%––
Sit Investment Associates Inc12,000$402.0K0.01%––
Wedbush Securities Inc12,335$413.0K0.02%––
Icon Wealth Partners, LLC12,322$413.0K0.05%––
Capital Fund Management S.A.12,348$413.7K0.01%––
Moors & Cabot, Inc.12,421$416.0K0.03%––
American Portfolios Advisors12,442$416.8K0.02%––
Shelton Capital Management12,450$417.0K0.01%––
Wealthspire Advisors, LLC12,515$419.0K0.01%––
Panagora Asset Management Inc12,732$427.0K0.00%––
Schnieders Capital Management LLC12,740$427.0K0.13%––
Pearl River Capital, LLC12,867$431.0K0.14%––
Rafferty Asset Management, LLC13,132$440.0K0.00%––
Colony Group LLC13,205$442.0K0.01%––
Cipher Capital LP13,564$454.0K0.05%––
Pegasus Partners Ltd.14,189$475.0K0.10%––
Guggenheim Capital LLC14,315$480.0K0.00%––
SMH Capital Advisors Inc14,350$481.0K1.07%––
National Asset Management, Inc.14,355$481.0K0.02%––
Weiss Asset Management LP14,406$483.0K0.01%––
Capital Advisory Group Advisory Services, LLC14,450$484.0K0.19%––
Simplex Trading, LLC14,658$491.0K0.03%––
Kennedy Capital Management, Inc.14,792$496.0K0.01%––
Commonwealth Equity Services, LLC15,085$505.0K0.00%––
Venture Visionary Partners LLC15,145$507.0K0.04%––
Edmp, Inc.15,324$513.0K0.54%––
Dynamic Advisor Solutions LLC15,390$516.0K0.05%––
RB Capital Management, LLC15,390$516.0K0.23%––
AQR Capital Management LLC16,048$537.0K0.00%––
Yorktown Management & Research Co Inc16,300$546.0K0.45%––
Crossmark Global Holdings, Inc.16,370$548.0K0.01%––
Thoroughbred Financial Services, LLC16,674$558.0K0.16%––
Atlantic Trust, LLC16,852$565.0K0.42%––
Sumitomo Mitsui DS Asset Management Company, Ltd17,239$577.0K0.02%––
Benjamin Edwards Inc17,328$581.0K0.44%––
Tower Research Capital LLC (TRC)17,467$585.0K0.01%––
Profund Advisors LLC17,967$602.0K0.02%––
Pecaut & Co.18,100$606.0K0.44%––
Alta Wealth Advisors LLC18,100$606.0K0.51%––
Stephens Inc18,303$613.0K0.01%––
Maryland State Retirement & Pension System18,432$617.0K0.02%––
Central Trust Co18,505$620.0K0.02%––
Shell Asset Management Co18,575$622.0K0.01%––
Optimal Asset Management, Inc.19,010$637.0K0.08%––
Redpoint Investment Management Pty Ltd19,254$645.0K0.05%––
Malaga Cove Capital, LLC19,292$648.0K0.28%––
Cetera Advisor Networks LLC19,390$650.0K0.01%––
First National Trust Co20,005$670.0K0.04%––