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, Q3 2021
Institutional positions in Store Capital LLC as of Sep 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
- 443
- +17 vs. Q2 2021
- Shares held
- 230.5M
- −3.13M (−1.3%) vs. Q2 2021
- Total value
- $7.40B
- −$671.8M (−8.3%) vs. Q2 2021
- New holders
- 52
- 158 more added
- Sold out
- 35
- 146 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 8 | $0 | 0.00% | +8 | New |
| Exane Derivatives | 30 | $961 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 15 | $1.00K | 0.00% | +15 | New |
| Retirement Group, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Bartlett & Co. Wealth Management LLC | 52 | $1.69K | 0.00% | +52 | New |
| Massmutual Trust Co FSB | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 52 | $2.00K | 0.00% | +52 | New |
| Gerber Kawasaki Wealth & Investment Management | 87 | $2.00K | 0.00% | +87 | 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 |
| Princeton Global Asset Management LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 103 | $3.00K | 0.00% | +103 | New |
| PSI Advisors, LLC | 105 | $3.00K | 0.00% | +105 | New |
| Pin Oak Investment Advisors Inc | 131 | $4.00K | 0.00% | +1+0.8% | Added |
| Aspire Private Capital, LLC | 125 | $4.00K | 0.00% | – | – |
| Sound Income Strategies, LLC | 163 | $5.00K | 0.00% | −321−66.3% | Reduced |
| Financial Enhancement Group LLC | 163 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 189 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 187 | $6.00K | 0.00% | +187 | New |
| Financial Management Professionals, Inc. | 222 | $7.00K | 0.00% | −45−16.9% | 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 | 227 | $7.00K | 0.00% | −1−0.4% | Reduced |
| Earnest Partners LLC | 268 | $9.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 275 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 287 | $9.00K | 0.00% | +40+16.2% | Added |
| Wealth Quarterback LLC | 301 | $10.0K | 0.01% | +4+1.3% | Added |
| Highlander Capital Management, LLC | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 306 | $10.0K | 0.00% | +300+5,000.0% | Added |
| Truvestments Capital LLC | 343 | $11.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 340 | $11.0K | 0.00% | +340 | New |
| Carroll Financial Associates, Inc. | 400 | $12.0K | 0.00% | −200−33.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 373 | $12.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 389 | $12.0K | 0.00% | +389 | New |
| Ellevest, Inc. | 435 | $14.0K | 0.00% | +14+3.3% | Added |
| Better Money Decisions, LLC | 430 | $14.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 430 | $14.0K | 0.00% | +15+3.6% | Added |
| Bogart Wealth, LLC | 460 | $15.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 467 | $15.0K | 0.00% | +1+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 509 | $16.0K | 0.00% | −185−26.7% | Reduced |
| Smithfield Trust Co | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 500 | $16.0K | 0.00% | +500 | New |
| Meridian Wealth Partners, LLC | 500 | $16.0K | 0.00% | +500 | New |
| O'Shaughnessy Asset Management, LLC | 524 | $17.0K | 0.00% | −20−3.7% | Reduced |
| BerganKDV Wealth Management, LLC | 539 | $17.0K | 0.00% | +6+1.1% | Added |
| Meeder Asset Management Inc | 522 | $17.0K | 0.00% | +39+8.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 592 | $19.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 630 | $20.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 685 | $22.0K | 0.00% | −51−6.9% | Reduced |
| Clearstead Advisors, LLC | 686 | $22.0K | 0.00% | +604+736.6% | Added |
| Old Second National Bank of Aurora | 729 | $23.0K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 759 | $25.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 824 | $26.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 850 | $27.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 830 | $27.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 873 | $28.0K | 0.00% | +15+1.7% | Added |
| Tradition Wealth Management, LLC | 867 | $28.0K | 0.00% | +9+1.0% | Added |
| TCI Wealth Advisors, Inc. | 864 | $28.0K | 0.00% | +57+7.1% | Added |
| Advisors Asset Management, Inc. | 891 | $29.0K | 0.00% | −3,489−79.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 900 | $29.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 898 | $29.0K | 0.00% | +898 | New |
| Sageworth Trust Co | 950 | $30.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 966 | $30.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 959 | $31.0K | 0.00% | +319+49.8% | Added |
| HHM Wealth Advisors, LLC | 1,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,014 | $32.0K | 0.00% | +579+133.1% | Added |
| JJJ Advisors Inc. | 1,051 | $34.0K | 0.01% | +50+5.0% | Added |
| Burleson & Company, LLC | 1,100 | $35.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,100 | $35.0K | 0.01% | +600+120.0% | Added |
| Harbour Investments, Inc. | 1,216 | $39.0K | 0.00% | −10−0.8% | Reduced |
| Heritage Wealth Advisors | 1,300 | $41.6K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,300 | $42.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,316 | $42.0K | 0.00% | +1,016+338.7% | Added |
| Private Capital Group, LLC | 1,394 | $45.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,439 | $46.0K | 0.03% | +15+1.1% | Added |
| Capital Analysts, LLC | 1,489 | $48.0K | 0.00% | −46−3.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,500 | $48.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,500 | $48.0K | 0.01% | +1,000+200.0% | Added |
| Sonora Investment Management, LLC | 1,875 | $60.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,956 | $62.0K | 0.00% | +899+85.1% | Added |
| Geneos Wealth Management Inc. | 2,008 | $66.0K | 0.00% | +12+0.6% | Added |
| Ibex Wealth Advisors | 2,080 | $67.0K | 0.01% | +2,080 | New |
| Total Clarity Wealth Management, Inc. | 2,131 | $68.0K | 0.03% | +2,131 | New |
| Newbridge Financial Services Group, Inc. | 2,216 | $71.0K | 0.04% | +557+33.6% | Added |
| Selective Wealth Management, Inc. | 2,250 | $72.0K | 0.04% | +1,500+200.0% | Added |
| NEXT Financial Group, Inc | 2,286 | $73.0K | 0.01% | +32+1.4% | Added |
| PEAK6 Investments LLC | 2,342 | $75.0K | 0.00% | +2,342 | New |
| Signaturefd, LLC | 2,512 | $80.0K | 0.00% | +363+16.9% | Added |
| Accel Wealth Management | 2,976 | $95.0K | 0.06% | −239−7.4% | Reduced |
| Spirit of America Management Corp | 3,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 3,034 | $97.0K | 0.00% | +1,111+57.8% | Added |