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.
Q3 2021 vs. Q2 2021
How the institutions holding Store Capital LLC changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 430 | 4 | 443 | +17 |
| Shares | 233.9M | 226.1K | 230.5M | −3.13M (−1.3%) |
| Value | $8.08B | $7.80M | $7.40B | −$671.8M (−8.3%) |
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (52)
Institutions that held Store Capital LLC at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (35)
Institutions that held Store Capital LLC at the end of Q2 2021 and filed for Q3 2021 without it.
Not filed for Q3 2021 yet (4)
Institutions that held Store Capital LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 113,260 | $3.91M |
| Pictet Asset Management Ltd | 91,879 | $3.17M |
| Vontobel Swiss Wealth Advisors AG | 12,195 | $421.0K |
| CWM, LLC | 8,765 | $302.0K |