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 |
|---|---|---|---|---|---|
| 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 |
| Enterprise Financial Services Corp | 241 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Institutional & Family Asset Management, LLC | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 150 | $5.00K | 0.00% | +150 | 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 |
| 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 |
| 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 |
| Exane Derivatives | 30 | $1.07K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 53 | $1.00K | 0.00% | +53 | New |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 10 | $0 | 0.00% | +10 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,079,538−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −211,306−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −90,851−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −58,211−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −54,473−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −36,910−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,768−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,658−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,406−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −14,350−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,564−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,867−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,749−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,541−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −7,351−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −5,585−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −3,220−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −2,821−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |