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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
Griffin Asset Management, Inc.8,515$285.0K0.04%––
Sigma Planning Corp8,470$284.0K0.01%––
Hoylecohen, LLC8,465$284.0K0.03%––
IBM Retirement Fund8,350$280.0K0.02%––
IFP Advisors, Inc7,989$268.0K0.01%––
Wolverine Asset Management LLC7,902$264.0K0.00%––
Fca Corp7,600$261.0K0.08%––
Sound Income Strategies, LLC7,697$257.9K0.04%––
Greenwood Capital Associates LLC7,461$250.0K0.04%––
Resources Investment Advisors, LLC.7,351$246.0K0.01%––
Boothbay Fund Management, LLC7,300$245.0K0.01%––
Texas Yale Capital Corp.6,971$234.0K0.01%––
Squarepoint Ops LLC6,917$232.0K0.00%––
Fort Washington Investment Advisors Inc6,745$226.0K0.00%––
Avenir Corp6,528$219.0K0.02%––
Snowden Capital Advisors LLC6,380$213.7K0.01%––
Raymond James Trust N.A.6,247$209.0K0.01%––
Steward Partners Investment Advisory, LLC6,075$203.5K0.00%––
Chicago Partners Investment Group LLC5,585$201.0K0.02%––
Advisors Asset Management, Inc.5,933$198.8K0.00%––
Cubist Systematic Strategies, LLC5,709$191.0K0.00%––
Ninepoint Partners LP5,589$187.0K0.13%––
Brown Brothers Harriman & Co5,001$168.0K0.00%––
Clal Insurance Enterprises Holdings Ltd4,565$154.0K0.00%––
Hexagon Capital Partners LLC4,460$149.0K0.04%––
Creative Financial Designs Inc4,164$139.0K0.03%––
Group One Trading, L.P.4,122$138.0K0.00%––
Montag A & Associates Inc4,000$134.0K0.01%––
International Assets Investment Management, LLC3,825$130.0K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,782$126.0K0.01%––
Parallel Advisors, LLC3,380$113.0K0.01%––
Ameritas Investment Company, LLC3,220$107.9K0.01%––
Accel Wealth Management3,189$107.0K0.09%––
Rocky Mountain Advisers, LLC3,116$104.0K0.15%––
Platinum Investment Management Ltd2,821$95.0K0.00%––
Bessemer Group Inc2,340$78.0K0.00%––
NEXT Financial Group, Inc2,254$76.0K0.01%––
Rockefeller Capital Management L.P.2,289$76.0K0.00%––
Spirit of America Management Corp2,000$67.0K0.02%––
Geneos Wealth Management Inc.1,893$67.0K0.00%––
Huntington National Bank1,954$65.0K0.00%––
Newbridge Financial Services Group, Inc.1,954$65.0K0.05%––
Sonora Investment Management, LLC1,875$63.0K0.00%––
Signaturefd, LLC1,779$60.0K0.00%––
Cutler Group LP1,678$56.0K0.00%––
Capital Analysts, LLC1,574$53.0K0.00%––
PEAK6 Investments LLC1,563$52.0K0.00%––
Cullen/Frost Bankers, Inc.1,500$50.0K0.00%––
Clearview Wealth Advisors LLC1,420$48.0K0.03%––
Private Capital Group, LLC1,394$47.0K0.01%––
Twin Lakes Capital Management, LLC1,410$47.0K0.03%––
Cedar Wealth Management, LLC1,300$44.0K0.02%––
Heritage Wealth Advisors1,300$43.5K0.00%––
Burleson & Company, LLC1,100$37.0K0.01%––
Spectrum Management Group, LLC1,000$34.0K0.01%––
HHM Wealth Advisors, LLC1,000$34.0K0.01%––
Harbour Investments, Inc.983$33.0K0.00%––
Lazard Asset Management LLC957$32.0K0.00%––
JJJ Advisors Inc.916$31.0K0.01%––
GPS Wealth Strategies Group, LLC900$30.0K0.01%––
Benjamin F. Edwards & Company, Inc.855$29.0K0.00%––
Cohen & Steers, Inc.824$28.0K0.00%––
Quadrant Capital Group LLC843$28.0K0.00%––
Tradition Wealth Management, LLC850$28.0K0.00%––
TCI Wealth Advisors, Inc.807$27.0K0.01%––
Proequities, Inc.736$25.0K0.00%––
Monetary Management Group Inc750$25.0K0.01%––
Bellevue Asset Management, LLC759$25.0K0.02%––
Old Second National Bank of Aurora729$24.0K0.01%––
AdvisorNet Financial, Inc640$21.0K0.00%––
Allworth Financial LP592$20.0K0.00%––
Carroll Financial Associates, Inc.616$20.0K0.00%––
Patriot Financial Group Insurance Agency, LLC600$20.0K0.00%––
CenterStar Asset Management, LLC–$19.0K0.03%––
Whittier Trust Co552$18.0K0.00%––
BerganKDV Wealth Management, LLC528$18.0K0.00%––
Smithfield Trust Co500$17.0K0.00%––
North Star Investment Management Corp.500$17.0K0.00%––
Harbor Investment Advisory, LLC500$17.0K0.00%––
Sowell Financial Services LLC500$17.0K0.00%––
Meridian Wealth Partners, LLC500$17.0K0.01%––
Hoey Investments, Inc500$17.0K0.01%––
Global Retirement Partners, LLC465$16.0K0.00%––
Bogart Wealth, LLC460$15.0K0.00%––
Meeder Asset Management Inc417$14.0K0.00%––
Better Money Decisions, LLC430$14.0K0.01%––
Lenox Wealth Advisors, LLC378$13.0K0.00%––
Ellevest, Inc.397$13.0K0.00%––
Northwestern Mutual Wealth Management Co347$12.0K0.00%––
Truvestments Capital LLC343$11.0K0.01%––
South State Corp.290$10.0K0.00%––
Farmers & Merchants Investments Inc300$10.0K0.00%––
Highlander Capital Management, LLC300$10.0K0.01%––
BDO Wealth Advisors, LLC300$10.0K0.00%––
Earnest Partners LLC268$9.00K0.00%––
O'Shaughnessy Asset Management, LLC281$9.00K0.00%––
Enterprise Financial Services Corp241$8.00K0.00%––
Lindbrook Capital, LLC247$8.00K0.00%––
Total Clarity Wealth Management, Inc.225$8.00K0.00%––
First Command Bank216$7.00K0.00%––