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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.

Q2 2021 vs. Q1 2021

How the institutions holding Store Capital LLC changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of STOR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4222430+10
Shares233.6M185.4K233.9M+469.2K (+0.2%)
Value$7.83B$6.21M$8.08B+$254.2M (+3.2%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Store Capital LLC at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to STOR in Q2 2021
InstitutionSharesValue% of portfolio
Capital World Investors534,137$18.4M0.00%
Capitolis Advisors LLC201,785$6.96M0.08%
Amundi157,879$5.45M0.00%
Advisors Capital Management, LLC143,271$4.94M0.16%
Bridgecreek Investment Management, LLC131,625$4.54M0.66%
Dean Investment Associates, LLC42,835$1.48M0.27%
Regal Investment Advisors LLC26,202$904.0K0.09%
Trust Co of Oklahoma22,500$776.5K0.26%
Echo Street Capital Management LLC17,151$592.0K0.00%
Warther Private Wealth, LLC15,824$564.0K0.55%
Golden State Equity Partners10,502$362.0K0.14%
Fox Run Management, L.L.C.10,061$347.0K0.32%
Versor Investments LP9,250$319.0K0.01%
JustInvest LLC7,002$242.0K0.03%
Paloma Partners Management Co6,979$241.0K0.01%
Founders Financial Alliance, LLC6,942$238.0K0.11%
Mirae Asset Global Investments Co., Ltd.6,743$233.0K0.00%
Cutter & CO Brokerage, Inc.6,404$221.0K0.05%
Cetera Investment Advisers6,387$220.0K0.00%
Mid Atlantic Financial Management Inc6,320$218.0K0.01%
Clear Street Markets LLC6,100$211.0K0.04%
Brown Advisory Securities, LLC6,000$207.0K0.03%
JTC Employer Solutions Trusteee Ltd6,000$207.0K0.03%
Emfo, LLC5,000$173.0K0.15%
Albion Financial Group3,730$129.0K0.01%
SRS Capital Advisors, Inc.3,661$126.0K0.02%
Neo Ivy Capital Management1,823$63.0K0.06%
Advisory Services Network, LLC1,806$62.0K0.00%
Sageworth Trust Co950$33.0K0.00%
Mark Sheptoff Financial Planning, LLC850$29.0K0.02%
FFT Wealth Management LLC757$26.0K0.01%
Selective Wealth Management, Inc.750$26.0K0.02%
Arkadios Wealth Advisors570$19.0K0.00%
Covington Capital Management500$17.0K0.00%
Wealth Quarterback LLC297$11.0K0.01%
Asset Dedication, LLC275$9.00K0.00%
Financial Management Professionals, Inc.267$9.00K0.00%
Canada Pension Plan Investment Board187$6.00K0.00%
CVA Family Office, LLC163$6.00K0.00%
Evermay Wealth Management LLC150$5.00K0.00%
Personal Wealth Partners113$4.00K0.00%
Princeton Global Asset Management LLC100$3.00K0.00%
Ford Financial Group, LLC53$1.00K0.00%
Eubel Brady & Suttman Asset Management Inc10$00.00%

Sold out (34)

Institutions that held Store Capital LLC at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (2)

Institutions that held Store Capital LLC at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STOR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.174,734$5.85M
Bokf, NA10,644$356.0K