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 2021
Institutional positions in Store Capital LLC as of Jun 30, 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
- 430
- +10 vs. Q1 2021
- Shares held
- 233.9M
- +469.2K (+0.2%) vs. Q1 2021
- Total value
- $8.08B
- +$254.2M (+3.2%) vs. Q1 2021
- New holders
- 44
- 164 more added
- Sold out
- 34
- 135 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $32 |
| Q1 2026 | 1 | $32 |
| Q4 2025 | 1 | $32 |
| Q3 2025 | 1 | $32 |
| Q2 2025 | 1 | $32 |
| Q1 2025 | 1 | $32 |
| Q4 2024 | 1 | $32 |
| Q3 2024 | 1 | $32 |
| Q2 2024 | 2 | $6.54K |
| Q1 2024 | 1 | $32 |
| Q4 2023 | 1 | $32 |
| Q3 2023 | 2 | $20.9K |
| Q2 2023 | 1 | $32 |
| Q1 2023 | 5 | $51.7K |
| Q4 2022 | 460 | $7.83B |
| Q3 2022 | 465 | $7.61B |
| Q2 2022 | 434 | $6.02B |
| Q1 2022 | 453 | $6.78B |
| Q4 2021 | 465 | $7.86B |
| Q3 2021 | 443 | $7.40B |
| Q2 2021 | 430 | $8.08B |
| Q1 2021 | 422 | $7.83B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 10 | $0 | 0.00% | +10 | New |
| Hudock, Inc. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 53 | $1.00K | 0.00% | +53 | New |
| Exane Derivatives | 30 | $1.07K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 66 | $2.00K | 0.00% | −11−14.3% | Reduced |
| Joseph P. Lucia & Associates, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 63 | $2.00K | 0.00% | +23+57.5% | Added |
| M&R Capital Management Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 82 | $3.00K | 0.00% | +56+215.4% | Added |
| Princeton Global Asset Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| Pin Oak Investment Advisors Inc | 130 | $4.00K | 0.00% | +2+1.6% | Added |
| Aspire Private Capital, LLC | – | $4.00K | 0.00% | – | – |
| Personal Wealth Partners | 113 | $4.00K | 0.00% | +113 | New |
| Institutional & Family Asset Management, LLC | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 150 | $5.00K | 0.00% | +150 | New |
| Savior LLC | 170 | $6.00K | 0.01% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 163 | $6.00K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 187 | $6.00K | 0.00% | +187 | New |
| CVA Family Office, LLC | 163 | $6.00K | 0.00% | +163 | New |
| Lenox Wealth Advisors, LLC | 189 | $7.00K | 0.00% | −189−50.0% | Reduced |
| First Command Bank | 216 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 216 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 228 | $7.00K | 0.00% | +2+0.9% | Added |
| Enterprise Financial Services Corp | 241 | $8.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 268 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 247 | $9.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 275 | $9.00K | 0.00% | +275 | New |
| Financial Management Professionals, Inc. | 267 | $9.00K | 0.00% | +267 | New |
| Farmers & Merchants Investments Inc | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 297 | $11.0K | 0.01% | +297 | New |
| Truvestments Capital LLC | 343 | $12.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 373 | $13.0K | 0.00% | −482−56.4% | Reduced |
| South State Corp. | 415 | $14.0K | 0.00% | +125+43.1% | Added |
| Cutler Group LP | 435 | $15.0K | 0.00% | −1,243−74.1% | Reduced |
| Better Money Decisions, LLC | 430 | $15.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 421 | $15.0K | 0.00% | +24+6.0% | Added |
| Global Retirement Partners, LLC | 466 | $16.0K | 0.00% | +1+0.2% | Added |
| Bogart Wealth, LLC | 460 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 484 | $17.0K | 0.00% | −7,213−93.7% | Reduced |
| Smithfield Trust Co | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 483 | $17.0K | 0.00% | +66+15.8% | Added |
| Covington Capital Management | 500 | $17.0K | 0.00% | +500 | New |
| BerganKDV Wealth Management, LLC | 533 | $18.0K | 0.00% | +5+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 544 | $19.0K | 0.00% | +263+93.6% | Added |
| Arkadios Wealth Advisors | 570 | $19.0K | 0.00% | +570 | New |
| Allworth Financial LP | 592 | $20.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 600 | $20.0K | 0.00% | −16−2.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 640 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 630 | $22.0K | 0.00% | +500+384.6% | Added |
| Northwestern Mutual Wealth Management Co | 694 | $24.0K | 0.00% | +347+100.0% | Added |
| Old Second National Bank of Aurora | 729 | $25.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 736 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 759 | $26.0K | 0.02% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 757 | $26.0K | 0.01% | +757 | New |
| Selective Wealth Management, Inc. | 750 | $26.0K | 0.02% | +750 | New |
| Cohen & Steers, Inc. | 824 | $28.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 807 | $28.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 830 | $29.0K | 0.02% | −590−41.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 850 | $29.0K | 0.02% | +850 | New |
| Quadrant Capital Group LLC | 858 | $30.0K | 0.00% | +15+1.8% | Added |
| Tradition Wealth Management, LLC | 858 | $30.0K | 0.00% | +8+0.9% | Added |
| GPS Wealth Strategies Group, LLC | 900 | $31.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 950 | $33.0K | 0.00% | +950 | New |
| Caldwell Trust Co | 966 | $33.3K | 0.00% | +800+481.9% | Added |
| Spectrum Management Group, LLC | 1,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,001 | $35.0K | 0.01% | +85+9.3% | Added |
| Lazard Asset Management LLC | 1,057 | $36.0K | 0.00% | +100+10.4% | Added |
| Burleson & Company, LLC | 1,100 | $38.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,226 | $42.0K | 0.00% | +243+24.7% | Added |
| Heritage Wealth Advisors | 1,300 | $44.9K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,300 | $45.0K | 0.02% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,394 | $49.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,424 | $49.0K | 0.03% | +14+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,535 | $53.0K | 0.00% | −39−2.5% | Reduced |
| Wolverine Asset Management LLC | 1,635 | $56.0K | 0.00% | −6,267−79.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,659 | $57.0K | 0.03% | −295−15.1% | Reduced |
| Advisory Services Network, LLC | 1,806 | $62.0K | 0.00% | +1,806 | New |
| Neo Ivy Capital Management | 1,823 | $63.0K | 0.06% | +1,823 | New |
| Sonora Investment Management, LLC | 1,875 | $65.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,923 | $66.0K | 0.00% | −31−1.6% | Reduced |
| Geneos Wealth Management Inc. | 1,996 | $71.0K | 0.00% | +103+5.4% | Added |
| Signaturefd, LLC | 2,149 | $74.0K | 0.00% | +370+20.8% | Added |
| NEXT Financial Group, Inc | 2,254 | $78.0K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 3,000 | $104.0K | 0.02% | +1,000+50.0% | Added |
| Rocky Mountain Advisers, LLC | 3,128 | $108.0K | 0.13% | +12+0.4% | Added |
| Accel Wealth Management | 3,215 | $111.0K | 0.07% | +26+0.8% | Added |
| Parallel Advisors, LLC | 3,427 | $118.0K | 0.01% | +47+1.4% | Added |
| SRS Capital Advisors, Inc. | 3,661 | $126.0K | 0.02% | +3,661 | New |
| Albion Financial Group | 3,730 | $129.0K | 0.01% | +3,730 | New |