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Livermore
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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.

Institutional holdersQ3 2021: 443 institutions
Q1 2021: 422 institutionsQ2 2021: 430 institutionsQ3 2021: 443 institutionsQ4 2021: 465 institutionsQ1 2022: 453 institutionsQ2 2022: 434 institutionsQ3 2022: 465 institutionsQ4 2022: 460 institutionsQ1 2023: 5 institutionsQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $7.40B
Q1 2021: $7.83BQ2 2021: $8.08BQ3 2021: $7.40BQ4 2021: $7.86BQ1 2022: $6.78BQ2 2022: $6.02BQ3 2022: $7.61BQ4 2022: $7.83BQ1 2023: $51.7KQ2 2023: $32Q3 2023: $20.9KQ4 2023: $32Q1 2024: $32Q2 2024: $6.54KQ3 2024: $32Q4 2024: $32Q1 2025: $32Q2 2025: $32Q3 2025: $32Q4 2025: $32Q1 2026: $32Q2 2026: $32
Institutions holding STOR and their total value by quarter
QuarterHoldersValue
Q2 20261$32
Q1 20261$32
Q4 20251$32
Q3 20251$32
Q2 20251$32
Q1 20251$32
Q4 20241$32
Q3 20241$32
Q2 20242$6.54K
Q1 20241$32
Q4 20231$32
Q3 20232$20.9K
Q2 20231$32
Q1 20235$51.7K
Q4 2022460$7.83B
Q3 2022465$7.61B
Q2 2022434$6.02B
Q1 2022453$6.78B
Q4 2021465$7.86B
Q3 2021443$7.40B
Q2 2021430$8.08B
Q1 2021422$7.83B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2021.

Institutions holding STOR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rocky Mountain Advisers, LLC3,139$101.0K0.12%+11+0.4%Added
Parallel Advisors, LLC3,452$111.0K0.00%+25+0.7%Added
Albion Financial Group3,730$119.0K0.01%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,782$121.0K0.01%00.0%Unchanged
Point72 Hong Kong Ltd3,813$122.0K0.01%+3,813New
Montag A & Associates Inc4,000$128.0K0.01%00.0%Unchanged
SRS Capital Advisors, Inc.4,100$131.0K0.02%+439+12.0%Added
Steward Partners Investment Advisory, LLC4,275$137.0K0.00%00.0%Unchanged
Creative Financial Designs Inc4,507$144.0K0.02%+420+10.3%Added
Hexagon Capital Partners LLC4,975$159.0K0.05%00.0%Unchanged
Brown Brothers Harriman & Co5,001$160.0K0.00%00.0%Unchanged
Emfo, LLC5,000$160.0K0.14%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd6,000$192.0K0.03%00.0%Unchanged
Ninepoint Partners LP6,147$197.0K0.07%+558+10.0%Added
Visionary Wealth Advisors6,380$204.0K0.02%+6,380New
Campbell & CO Investment Adviser LLC6,400$205.0K0.07%+6,400New
Machina Capital S.A.S.6,509$208.0K0.45%+6,509New
Raymond James Trust N.A.6,515$209.0K0.01%+635+10.8%Added
Bessemer Group Inc6,550$210.0K0.00%−929−12.4%Reduced
Pegasus Partners Ltd.6,617$212.0K0.04%−3,154−32.3%Reduced
Texas Yale Capital Corp.6,816$218.0K0.01%+500+7.9%Added
IBM Retirement Fund6,836$219.0K0.02%00.0%Unchanged
Prairiewood Capital, LLC7,121$228.0K0.19%+7,121New
Cambria Investment Management, L.P.7,188$230.0K0.04%+7,188New
Founders Financial Alliance, LLC7,213$231.0K0.11%+271+3.9%Added
Mirabella Financial Services LLP7,330$235.0K0.03%+7,330New
Snowden Capital Advisors LLC7,340$235.1K0.01%−135−1.8%Reduced
Jane Street Group, LLC7,401$237.0K0.00%+7,401New
Cigna Investments Inc7,535$241.0K0.02%−100−1.3%Reduced
Bokf, NA7,634$245.0K0.00%+7,634New
IFP Advisors, Inc7,711$247.0K0.01%−53−0.7%Reduced
Insight Folios Inc7,987$256.0K0.14%+7,987New
Creative Planning8,025$257.0K0.00%+1,686+26.6%Added
Renaissance Group LLC8,197$263.0K0.01%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.8,353$268.0K0.00%+1,610+23.9%Added
Sigma Planning Corp8,679$278.0K0.01%+140+1.6%Added
Hoylecohen, LLC8,890$285.0K0.03%+425+5.0%Added
Pendal Group Limited9,017$289.0K0.00%−10,845−54.6%Reduced
Avenir Corp9,173$294.0K0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.9,232$296.0K0.00%+9,232New
Man Group plc9,300$298.0K0.00%+9,300New
FDx Advisors, Inc.9,375$300.0K0.01%−143−1.5%Reduced
Echo Street Capital Management LLC9,400$301.0K0.00%−7,751−45.2%Reduced
Virtu Financial LLC9,576$307.0K0.03%+9,576New
JustInvest LLC9,721$311.0K0.03%+2,719+38.8%Added
World Asset Management Inc9,816$314.0K0.03%−391−3.8%Reduced
Sierra Capital LLC9,823$315.0K0.05%00.0%Unchanged
Illinois Municipal Retirement Fund9,875$316.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.10,056$321.0K0.00%+1,570+18.5%Added
First Hawaiian Bank10,205$327.0K0.01%00.0%Unchanged
Golden State Equity Partners10,359$332.0K0.14%−143−1.4%Reduced
Baird Financial Group, Inc.10,428$334.0K0.00%+10,428New
Triton Wealth Management, PLLC10,104$347.0K0.17%00.0%Unchanged
Ontario Teachers Pension Plan Board10,902$349.0K0.00%+10,902New
Capula Management Ltd11,157$357.0K0.03%+11,157New
Schnieders Capital Management LLC11,240$360.0K0.10%−1,500−11.8%Reduced
CIBC Asset Management Inc11,228$360.0K0.00%+1,066+10.5%Added
Versor Investments LP11,318$363.0K0.01%+2,068+22.4%Added
Equitable Holdings, Inc.11,508$369.0K0.01%+1,859+19.3%Added
Mariner, LLC11,555$370.0K0.00%+856+8.0%Added
Baker Tilly Wealth Management, LLC11,621$372.0K0.05%+1,395+13.6%Added
Wolverine Asset Management LLC11,736$375.0K0.00%+10,101+617.8%Added
Oppenheimer Asset Management Inc.12,009$385.0K0.01%+235+2.0%Added
National Asset Management, Inc.12,045$386.0K0.01%−2,991−19.9%Reduced
Blueshift Asset Management, LLC12,076$387.0K0.02%+12,076New
Icon Wealth Partners, LLC12,221$391.0K0.04%−14−0.1%Reduced
Gsa Capital Partners LLP12,214$391.0K0.04%+12,214New
Vontobel Holding Ltd.12,370$397.0K0.00%+12,370New
Colony Group LLC12,429$398.0K0.01%+52+0.4%Added
Shelton Capital Management12,450$399.0K0.02%00.0%Unchanged
Moors & Cabot, Inc.12,491$400.0K0.03%+70+0.6%Added
American Portfolios Advisors12,542$401.7K0.02%−200−1.6%Reduced
Panagora Asset Management Inc12,619$404.0K0.00%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp12,646$405.0K0.00%+3,000+31.1%Added
Magnetar Financial LLC12,697$407.0K0.00%+12,697New
Guggenheim Capital LLC12,807$410.0K0.00%−3,305−20.5%Reduced
Mercer Global Advisors Inc13,291$426.0K0.00%−1,579−10.6%Reduced
First Foundation Advisors13,507$433.0K0.02%−316−2.3%Reduced
Voloridge Investment Management, LLC13,693$439.0K0.00%−336,799−96.1%Reduced
Capital Advisory Group Advisory Services, LLC13,950$447.0K0.16%+500+3.7%Added
Blair William & Co14,140$453.0K0.00%+4,185+42.0%Added
Stephens Inc14,218$455.0K0.01%−3,318−18.9%Reduced
Central Trust Co14,331$459.0K0.02%−1,467−9.3%Reduced
Wedbush Securities Inc14,506$465.0K0.02%+423+3.0%Added
Jump Financial, LLC14,637$469.0K0.03%+14,637New
Shell Asset Management Co14,686$470.0K0.01%−630−4.1%Reduced
Commonwealth Equity Services, LLC15,103$483.0K0.00%−3,766−20.0%Reduced
Venture Visionary Partners LLC15,145$485.0K0.03%00.0%Unchanged
Edmp, Inc.15,080$489.0K0.52%00.0%Unchanged
Dynamic Advisor Solutions LLC15,684$502.0K0.04%+218+1.4%Added
Rafferty Asset Management, LLC15,728$504.0K0.00%−3,180−16.8%Reduced
Integrated Wealth Concepts LLC15,781$505.0K0.02%+3,475+28.2%Added
Centaurus Financial, Inc.15,904$509.0K0.04%+41+0.3%Added
Stratos Wealth Advisors, LLC16,015$513.0K0.04%+658+4.3%Added
Warther Private Wealth, LLC15,746$520.0K0.46%−78−0.5%Reduced
RB Capital Management, LLC16,245$520.0K0.20%+159+1.0%Added
Yorktown Management & Research Co Inc16,300$522.0K0.39%00.0%Unchanged
Fifth Third Bancorp16,824$539.0K0.00%+33+0.2%Added
Atlantic Trust, LLC16,852$540.0K0.34%00.0%Unchanged
Crossmark Global Holdings, Inc.16,930$542.0K0.01%−60−0.4%Reduced