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 |
|---|---|---|---|---|---|
| Fca Corp | 7,600 | $262.0K | 0.07% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,479 | $258.0K | 0.00% | +5,139+219.6% | Added |
| Snowden Capital Advisors LLC | 7,475 | $258.0K | 0.01% | +1,095+17.2% | Added |
| JustInvest LLC | 7,002 | $242.0K | 0.03% | +7,002 | New |
| Paloma Partners Management Co | 6,979 | $241.0K | 0.01% | +6,979 | New |
| Founders Financial Alliance, LLC | 6,942 | $238.0K | 0.11% | +6,942 | New |
| IBM Retirement Fund | 6,836 | $236.0K | 0.02% | −1,514−18.1% | Reduced |
| CenterStar Asset Management, LLC | – | $235.0K | 0.25% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 6,743 | $233.0K | 0.00% | +6,743 | New |
| Cubist Systematic Strategies, LLC | 6,644 | $229.0K | 0.00% | +935+16.4% | Added |
| Two Sigma Advisers, LP | 6,600 | $228.0K | 0.00% | −248,600−97.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,404 | $221.0K | 0.05% | +6,404 | New |
| Cetera Investment Advisers | 6,387 | $220.0K | 0.00% | +6,387 | New |
| Creative Planning | 6,339 | $219.0K | 0.00% | −3,284−34.1% | 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 |
| Fort Washington Investment Advisors Inc | 6,245 | $216.0K | 0.00% | −500−7.4% | Reduced |
| Clear Street Markets LLC | 6,100 | $211.0K | 0.04% | +6,100 | New |
| 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 |
| Raymond James Trust N.A. | 5,880 | $202.0K | 0.01% | −367−5.9% | Reduced |
| Ninepoint Partners LP | 5,589 | $193.0K | 0.09% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,001 | $173.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $173.0K | 0.15% | +5,000 | New |
| Hexagon Capital Partners LLC | 4,975 | $172.0K | 0.05% | +515+11.5% | Added |
| Advisors Asset Management, Inc. | 4,380 | $151.0K | 0.00% | −1,553−26.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,275 | $148.0K | 0.00% | −1,800−29.6% | Reduced |
| Creative Financial Designs Inc | 4,087 | $141.0K | 0.02% | −77−1.8% | Reduced |
| Montag A & Associates Inc | 4,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $130.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 3,730 | $129.0K | 0.01% | +3,730 | New |
| SRS Capital Advisors, Inc. | 3,661 | $126.0K | 0.02% | +3,661 | New |
| Parallel Advisors, LLC | 3,427 | $118.0K | 0.01% | +47+1.4% | Added |
| Accel Wealth Management | 3,215 | $111.0K | 0.07% | +26+0.8% | Added |
| Rocky Mountain Advisers, LLC | 3,128 | $108.0K | 0.13% | +12+0.4% | Added |
| Spirit of America Management Corp | 3,000 | $104.0K | 0.02% | +1,000+50.0% | Added |
| NEXT Financial Group, Inc | 2,254 | $78.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,149 | $74.0K | 0.00% | +370+20.8% | Added |
| Geneos Wealth Management Inc. | 1,996 | $71.0K | 0.00% | +103+5.4% | Added |
| Huntington National Bank | 1,923 | $66.0K | 0.00% | −31−1.6% | Reduced |
| Sonora Investment Management, LLC | 1,875 | $65.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,823 | $63.0K | 0.06% | +1,823 | New |
| Advisory Services Network, LLC | 1,806 | $62.0K | 0.00% | +1,806 | New |
| Newbridge Financial Services Group, Inc. | 1,659 | $57.0K | 0.03% | −295−15.1% | Reduced |
| Wolverine Asset Management LLC | 1,635 | $56.0K | 0.00% | −6,267−79.3% | Reduced |
| Capital Analysts, LLC | 1,535 | $53.0K | 0.00% | −39−2.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,500 | $52.0K | 0.00% | 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 |
| Cedar Wealth Management, LLC | 1,300 | $45.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,300 | $44.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,226 | $42.0K | 0.00% | +243+24.7% | Added |
| Burleson & Company, LLC | 1,100 | $38.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,057 | $36.0K | 0.00% | +100+10.4% | 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 |
| Caldwell Trust Co | 966 | $33.3K | 0.00% | +800+481.9% | Added |
| Sageworth Trust Co | 950 | $33.0K | 0.00% | +950 | New |
| GPS Wealth Strategies Group, LLC | 900 | $31.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cohen & Steers, Inc. | 824 | $28.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 807 | $28.0K | 0.00% | 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 |
| Old Second National Bank of Aurora | 729 | $25.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 694 | $24.0K | 0.00% | +347+100.0% | Added |
| AdvisorNet Financial, Inc | 640 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 630 | $22.0K | 0.00% | +500+384.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 592 | $20.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 600 | $20.0K | 0.00% | −16−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 544 | $19.0K | 0.00% | +263+93.6% | Added |
| Arkadios Wealth Advisors | 570 | $19.0K | 0.00% | +570 | New |
| BerganKDV Wealth Management, LLC | 533 | $18.0K | 0.00% | +5+0.9% | Added |
| 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 |
| Global Retirement Partners, LLC | 466 | $16.0K | 0.00% | +1+0.2% | Added |
| Bogart Wealth, LLC | 460 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| South State Corp. | 415 | $14.0K | 0.00% | +125+43.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 373 | $13.0K | 0.00% | −482−56.4% | Reduced |
| Truvestments Capital LLC | 343 | $12.0K | 0.01% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 297 | $11.0K | 0.01% | +297 | 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 |
| Earnest Partners LLC | 268 | $9.00K | 0.00% | 00.0% | Unchanged |