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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $130.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,087 | $141.0K | 0.02% | −77−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,275 | $148.0K | 0.00% | −1,800−29.6% | Reduced |
| Advisors Asset Management, Inc. | 4,380 | $151.0K | 0.00% | −1,553−26.2% | Reduced |
| Hexagon Capital Partners LLC | 4,975 | $172.0K | 0.05% | +515+11.5% | Added |
| Brown Brothers Harriman & Co | 5,001 | $173.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $173.0K | 0.15% | +5,000 | New |
| Ninepoint Partners LP | 5,589 | $193.0K | 0.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,880 | $202.0K | 0.01% | −367−5.9% | Reduced |
| Brown Advisory Securities, LLC | 6,000 | $207.0K | 0.03% | +6,000 | New |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $207.0K | 0.03% | +6,000 | New |
| Clear Street Markets LLC | 6,100 | $211.0K | 0.04% | +6,100 | New |
| Fort Washington Investment Advisors Inc | 6,245 | $216.0K | 0.00% | −500−7.4% | Reduced |
| Texas Yale Capital Corp. | 6,316 | $218.0K | 0.01% | −655−9.4% | Reduced |
| Mid Atlantic Financial Management Inc | 6,320 | $218.0K | 0.01% | +6,320 | New |
| Creative Planning | 6,339 | $219.0K | 0.00% | −3,284−34.1% | Reduced |
| Cetera Investment Advisers | 6,387 | $220.0K | 0.00% | +6,387 | New |
| Cutter & CO Brokerage, Inc. | 6,404 | $221.0K | 0.05% | +6,404 | New |
| Two Sigma Advisers, LP | 6,600 | $228.0K | 0.00% | −248,600−97.4% | Reduced |
| Cubist Systematic Strategies, LLC | 6,644 | $229.0K | 0.00% | +935+16.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,743 | $233.0K | 0.00% | +6,743 | New |
| CenterStar Asset Management, LLC | – | $235.0K | 0.25% | – | – |
| IBM Retirement Fund | 6,836 | $236.0K | 0.02% | −1,514−18.1% | Reduced |
| Founders Financial Alliance, LLC | 6,942 | $238.0K | 0.11% | +6,942 | New |
| Paloma Partners Management Co | 6,979 | $241.0K | 0.01% | +6,979 | New |
| JustInvest LLC | 7,002 | $242.0K | 0.03% | +7,002 | New |
| Snowden Capital Advisors LLC | 7,475 | $258.0K | 0.01% | +1,095+17.2% | Added |
| Bessemer Group Inc | 7,479 | $258.0K | 0.00% | +5,139+219.6% | Added |
| Fca Corp | 7,600 | $262.0K | 0.07% | 00.0% | Unchanged |
| Cigna Investments Inc | 7,635 | $264.0K | 0.02% | −950−11.1% | Reduced |
| Bamco Inc | 7,750 | $267.0K | 0.00% | −13,975−64.3% | Reduced |
| IFP Advisors, Inc | 7,764 | $267.0K | 0.01% | −225−2.8% | Reduced |
| Neuberger Berman Group LLC | 8,417 | $278.0K | 0.00% | −512−5.7% | Reduced |
| Renaissance Group LLC | 8,197 | $283.0K | 0.01% | −336−3.9% | Reduced |
| Hoylecohen, LLC | 8,465 | $292.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,486 | $292.0K | 0.00% | +6,197+270.7% | Added |
| Sigma Planning Corp | 8,539 | $295.0K | 0.01% | +69+0.8% | Added |
| Griffin Asset Management, Inc. | 8,571 | $296.0K | 0.04% | +56+0.7% | Added |
| CWM, LLC | 8,765 | $302.0K | 0.00% | 00.0% | Unchanged |
| Avenir Corp | 9,173 | $317.0K | 0.03% | +2,645+40.5% | Added |
| Versor Investments LP | 9,250 | $319.0K | 0.01% | +9,250 | New |
| FDx Advisors, Inc. | 9,518 | $328.0K | 0.01% | −155−1.6% | Reduced |
| Equitable Holdings, Inc. | 9,649 | $333.0K | 0.01% | +654+7.3% | Added |
| Pegasus Partners Ltd. | 9,771 | $337.0K | 0.07% | −4,418−31.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,646 | $338.0K | 0.00% | +694+7.8% | Added |
| Sierra Capital LLC | 9,823 | $339.0K | 0.06% | −310−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 9,875 | $341.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 9,955 | $344.0K | 0.00% | +100+1.0% | Added |
| Fox Run Management, L.L.C. | 10,061 | $347.0K | 0.32% | +10,061 | New |
| CIBC Asset Management Inc | 10,162 | $351.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,205 | $352.0K | 0.01% | −10,650−51.1% | Reduced |
| World Asset Management Inc | 10,207 | $352.0K | 0.03% | −234−2.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 10,226 | $353.0K | 0.06% | +634+6.6% | Added |
| Golden State Equity Partners | 10,502 | $362.0K | 0.14% | +10,502 | New |
| Triton Wealth Management, PLLC | 10,104 | $364.0K | 0.21% | +200+2.0% | Added |
| Mariner, LLC | 10,699 | $369.0K | 0.00% | −1,178−9.9% | Reduced |
| Oppenheimer Asset Management Inc. | 11,774 | $406.0K | 0.01% | +23+0.2% | Added |
| Vontobel Swiss Wealth Advisors AG | 12,195 | $421.0K | 0.22% | +910+8.1% | Added |
| Icon Wealth Partners, LLC | 12,235 | $422.0K | 0.05% | −87−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 12,306 | $425.0K | 0.02% | +1,063+9.5% | Added |
| Colony Group LLC | 12,377 | $427.0K | 0.01% | −828−6.3% | Reduced |
| Moors & Cabot, Inc. | 12,421 | $429.0K | 0.03% | 00.0% | Unchanged |
| Shelton Capital Management | 12,450 | $430.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,619 | $435.0K | 0.00% | −113−0.9% | Reduced |
| American Portfolios Advisors | 12,742 | $439.7K | 0.02% | +300+2.4% | Added |
| Schnieders Capital Management LLC | 12,740 | $440.0K | 0.12% | 00.0% | Unchanged |
| Winton Group Ltd | 13,004 | $449.0K | 0.02% | −7,268−35.9% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 13,450 | $464.0K | 0.17% | −1,000−6.9% | Reduced |
| First Foundation Advisors | 13,823 | $477.0K | 0.02% | +2,798+25.4% | Added |
| Wedbush Securities Inc | 14,083 | $486.0K | 0.02% | +1,748+14.2% | Added |
| Capital Fund Management S.A. | 14,151 | $488.4K | 0.01% | +1,803+14.6% | Added |
| Kennedy Capital Management, Inc. | 14,304 | $494.0K | 0.01% | −488−3.3% | Reduced |
| Mercer Global Advisors Inc | 14,870 | $513.0K | 0.00% | −6,098−29.1% | Reduced |
| National Asset Management, Inc. | 15,036 | $519.0K | 0.02% | +681+4.7% | Added |
| Vestcor Inc | 15,075 | $520.0K | 0.02% | −19,798−56.8% | Reduced |
| Edmp, Inc. | 15,080 | $520.0K | 0.55% | −244−1.6% | Reduced |
| Venture Visionary Partners LLC | 15,145 | $522.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,316 | $529.0K | 0.01% | −3,259−17.5% | Reduced |
| Stratos Wealth Advisors, LLC | 15,357 | $530.0K | 0.05% | +5,180+50.9% | Added |
| Dynamic Advisor Solutions LLC | 15,466 | $534.0K | 0.04% | +76+0.5% | Added |
| Central Trust Co | 15,798 | $545.0K | 0.02% | −2,707−14.6% | Reduced |
| Centaurus Financial, Inc. | 15,863 | $547.0K | 0.05% | +5,091+47.3% | Added |
| RB Capital Management, LLC | 16,086 | $555.0K | 0.21% | +696+4.5% | Added |
| Guggenheim Capital LLC | 16,112 | $556.0K | 0.00% | +1,797+12.6% | Added |
| Greenwood Capital Associates LLC | 16,104 | $556.0K | 0.08% | +8,643+115.8% | Added |
| Yorktown Management & Research Co Inc | 16,300 | $563.0K | 0.44% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 15,824 | $564.0K | 0.55% | +15,824 | New |
| Fifth Third Bancorp | 16,791 | $579.0K | 0.00% | −4,269−20.3% | Reduced |
| Atlantic Trust, LLC | 16,852 | $582.0K | 0.38% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 16,851 | $582.0K | 0.15% | +177+1.1% | Added |
| Crossmark Global Holdings, Inc. | 16,990 | $586.0K | 0.01% | +620+3.8% | Added |
| Echo Street Capital Management LLC | 17,151 | $592.0K | 0.00% | +17,151 | New |
| Benjamin Edwards Inc | 17,261 | $596.0K | 0.41% | −67−0.4% | Reduced |
| Caxton Associates LP | 17,420 | $601.0K | 0.08% | +7,255+71.4% | Added |
| Stephens Inc | 17,536 | $605.0K | 0.01% | −767−4.2% | Reduced |
| Pecaut & Co. | 18,100 | $625.0K | 0.41% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,210 | $627.0K | 0.00% | −4,067−18.3% | Reduced |
| Alta Wealth Advisors LLC | 18,175 | $627.0K | 0.46% | +75+0.4% | Added |
| DekaBank Deutsche Girozentrale | 18,732 | $642.0K | 0.00% | −27,891−59.8% | Reduced |