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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
Ellevest, Inc.435$14.0K0.00%+14+3.3%Added
Better Money Decisions, LLC430$14.0K0.01%00.0%Unchanged
South State Corp.430$14.0K0.00%+15+3.6%Added
Carroll Financial Associates, Inc.400$12.0K0.00%−200−33.3%Reduced
Benjamin F. Edwards & Company, Inc.373$12.0K0.00%00.0%Unchanged
MUFG Americas Holdings Corp389$12.0K0.00%+389New
Truvestments Capital LLC343$11.0K0.01%00.0%Unchanged
Evoke Wealth, LLC340$11.0K0.00%+340New
Wealth Quarterback LLC301$10.0K0.01%+4+1.3%Added
Highlander Capital Management, LLC300$10.0K0.01%00.0%Unchanged
BDO Wealth Advisors, LLC300$10.0K0.00%00.0%Unchanged
Glassman Wealth Services306$10.0K0.00%+300+5,000.0%Added
Earnest Partners LLC268$9.00K0.00%00.0%Unchanged
Asset Dedication, LLC275$9.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC287$9.00K0.00%+40+16.2%Added
Financial Management Professionals, Inc.222$7.00K0.00%−45−16.9%Reduced
First Command Bank216$7.00K0.00%00.0%Unchanged
First Command Financial Services, Inc.216$7.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC227$7.00K0.00%−1−0.4%Reduced
Lenox Wealth Advisors, LLC189$6.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc187$6.00K0.00%+187New
Sound Income Strategies, LLC163$5.00K0.00%−321−66.3%Reduced
Financial Enhancement Group LLC163$5.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC154$5.00K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc131$4.00K0.00%+1+0.8%Added
Aspire Private Capital, LLC125$4.00K0.00%––
M&R Capital Management Inc100$3.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust98$3.00K0.00%00.0%Unchanged
Princeton Global Asset Management LLC100$3.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC103$3.00K0.00%+103New
PSI Advisors, LLC105$3.00K0.00%+105New
Massmutual Trust Co FSB63$2.00K0.00%00.0%Unchanged
Joseph P. Lucia & Associates, LLC50$2.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC66$2.00K0.00%00.0%Unchanged
Disciplined Investments, LLC50$2.00K0.00%00.0%Unchanged
Bartlett & Co. LLC52$2.00K0.00%+52New
Gerber Kawasaki Wealth & Investment Management87$2.00K0.00%+87New
Bartlett & Co. Wealth Management LLC52$1.69K0.00%+52New
Hudock, Inc.55$1.00K0.00%00.0%Unchanged
Edge Wealth Management LLC15$1.00K0.00%+15New
Retirement Group, LLC17$1.00K0.00%+17New
Exane Derivatives30$9610.00%00.0%Unchanged
Versant Capital Management, Inc8$00.00%+8New
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−192,432−100.0%Sold out
Mackenzie Financial Corp0$00.00%−116,121−100.0%Sold out
Blue Zone Wealth Advisors, LLC0$00.00%−67,540−100.0%Sold out
Trust Co of Oklahoma0$00.00%−22,500−100.0%Sold out
DuPont Capital Management Corp0$00.00%−20,443−100.0%Sold out
Malaga Cove Capital, LLC0$00.00%−19,203−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−18,732−100.0%Sold out
Thoroughbred Financial Services, LLC0$00.00%−16,851−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−14,304−100.0%Sold out
Winton Group Ltd0$00.00%−13,004−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−10,061−100.0%Sold out
Griffin Asset Management, Inc.0$00.00%−8,571−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−8,417−100.0%Sold out
Bamco Inc0$00.00%−7,750−100.0%Sold out
Fca Corp0$00.00%−7,600−100.0%Sold out
Paloma Partners Management Co0$00.00%−6,979−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%–Sold out
Two Sigma Advisers, LP0$00.00%−6,600−100.0%Sold out
Cutter & CO Brokerage, Inc.0$00.00%−6,404−100.0%Sold out
Cetera Investment Advisers0$00.00%−6,387−100.0%Sold out
Mid Atlantic Financial Management Inc0$00.00%−6,320−100.0%Sold out
Fort Washington Investment Advisors Inc0$00.00%−6,245−100.0%Sold out
Clear Street Markets LLC0$00.00%−6,100−100.0%Sold out
Brown Advisory Securities, LLC0$00.00%−6,000−100.0%Sold out
Neo Ivy Capital Management0$00.00%−1,823−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,806−100.0%Sold out
FFT Wealth Management LLC0$00.00%−757−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−570−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−241−100.0%Sold out
Savior LLC0$00.00%−170−100.0%Sold out
CVA Family Office, LLC0$00.00%−163−100.0%Sold out
Evermay Wealth Management LLC0$00.00%−150−100.0%Sold out
Personal Wealth Partners0$00.00%−113−100.0%Sold out
Ford Financial Group, LLC0$00.00%−53−100.0%Sold out
Eubel Brady & Suttman Asset Management Inc0$00.00%−10−100.0%Sold out
QS Investors, LLC––––Not filed
Pictet Asset Management Ltd––––Not filed
Vontobel Swiss Wealth Advisors AG––––Not filed
CWM, LLC––––Not filed