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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 9,400 | $301.0K | 0.00% | −7,751−45.2% | Reduced |
| FDx Advisors, Inc. | 9,375 | $300.0K | 0.01% | −143−1.5% | Reduced |
| Man Group plc | 9,300 | $298.0K | 0.00% | +9,300 | New |
| D. E. Shaw & Co., Inc. | 9,232 | $296.0K | 0.00% | +9,232 | New |
| Avenir Corp | 9,173 | $294.0K | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 9,017 | $289.0K | 0.00% | −10,845−54.6% | Reduced |
| Hoylecohen, LLC | 8,890 | $285.0K | 0.03% | +425+5.0% | Added |
| Sigma Planning Corp | 8,679 | $278.0K | 0.01% | +140+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,353 | $268.0K | 0.00% | +1,610+23.9% | Added |
| Renaissance Group LLC | 8,197 | $263.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 8,025 | $257.0K | 0.00% | +1,686+26.6% | Added |
| Insight Folios Inc | 7,987 | $256.0K | 0.14% | +7,987 | New |
| IFP Advisors, Inc | 7,711 | $247.0K | 0.01% | −53−0.7% | Reduced |
| Bokf, NA | 7,634 | $245.0K | 0.00% | +7,634 | New |
| Cigna Investments Inc | 7,535 | $241.0K | 0.02% | −100−1.3% | Reduced |
| Jane Street Group, LLC | 7,401 | $237.0K | 0.00% | +7,401 | New |
| Snowden Capital Advisors LLC | 7,340 | $235.1K | 0.01% | −135−1.8% | Reduced |
| Mirabella Financial Services LLP | 7,330 | $235.0K | 0.03% | +7,330 | New |
| Founders Financial Alliance, LLC | 7,213 | $231.0K | 0.11% | +271+3.9% | Added |
| Cambria Investment Management, L.P. | 7,188 | $230.0K | 0.04% | +7,188 | New |
| Prairiewood Capital, LLC | 7,121 | $228.0K | 0.19% | +7,121 | New |
| IBM Retirement Fund | 6,836 | $219.0K | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 6,816 | $218.0K | 0.01% | +500+7.9% | Added |
| Pegasus Partners Ltd. | 6,617 | $212.0K | 0.04% | −3,154−32.3% | Reduced |
| Bessemer Group Inc | 6,550 | $210.0K | 0.00% | −929−12.4% | Reduced |
| Raymond James Trust N.A. | 6,515 | $209.0K | 0.01% | +635+10.8% | Added |
| Machina Capital S.A.S. | 6,509 | $208.0K | 0.45% | +6,509 | New |
| Campbell & CO Investment Adviser LLC | 6,400 | $205.0K | 0.07% | +6,400 | New |
| Visionary Wealth Advisors | 6,380 | $204.0K | 0.02% | +6,380 | New |
| Ninepoint Partners LP | 6,147 | $197.0K | 0.07% | +558+10.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $192.0K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,001 | $160.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $160.0K | 0.14% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,975 | $159.0K | 0.05% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 4,507 | $144.0K | 0.02% | +420+10.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,275 | $137.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,100 | $131.0K | 0.02% | +439+12.0% | Added |
| Montag A & Associates Inc | 4,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,813 | $122.0K | 0.01% | +3,813 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $121.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 3,730 | $119.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,452 | $111.0K | 0.00% | +25+0.7% | Added |
| Rocky Mountain Advisers, LLC | 3,139 | $101.0K | 0.12% | +11+0.4% | Added |
| Huntington National Bank | 3,034 | $97.0K | 0.00% | +1,111+57.8% | Added |
| Spirit of America Management Corp | 3,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| Accel Wealth Management | 2,976 | $95.0K | 0.06% | −239−7.4% | Reduced |
| Signaturefd, LLC | 2,512 | $80.0K | 0.00% | +363+16.9% | Added |
| PEAK6 Investments LLC | 2,342 | $75.0K | 0.00% | +2,342 | New |
| NEXT Financial Group, Inc | 2,286 | $73.0K | 0.01% | +32+1.4% | Added |
| Selective Wealth Management, Inc. | 2,250 | $72.0K | 0.04% | +1,500+200.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,216 | $71.0K | 0.04% | +557+33.6% | Added |
| Total Clarity Wealth Management, Inc. | 2,131 | $68.0K | 0.03% | +2,131 | New |
| Ibex Wealth Advisors | 2,080 | $67.0K | 0.01% | +2,080 | New |
| Geneos Wealth Management Inc. | 2,008 | $66.0K | 0.00% | +12+0.6% | Added |
| Lazard Asset Management LLC | 1,956 | $62.0K | 0.00% | +899+85.1% | Added |
| Sonora Investment Management, LLC | 1,875 | $60.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Twin Lakes Capital Management, LLC | 1,439 | $46.0K | 0.03% | +15+1.1% | Added |
| Private Capital Group, LLC | 1,394 | $45.0K | 0.01% | 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 |
| Heritage Wealth Advisors | 1,300 | $41.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,216 | $39.0K | 0.00% | −10−0.8% | Reduced |
| 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 |
| JJJ Advisors Inc. | 1,051 | $34.0K | 0.01% | +50+5.0% | 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 |
| AdvisorNet Financial, Inc | 959 | $31.0K | 0.00% | +319+49.8% | Added |
| Caldwell Trust Co | 966 | $30.9K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 950 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Cohen & Steers, Inc. | 824 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 759 | $25.0K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 729 | $23.0K | 0.01% | 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 |
| Barrett Asset Management, LLC | 630 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Bogart Wealth, LLC | 460 | $15.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 467 | $15.0K | 0.00% | +1+0.2% | Added |