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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.

Q4 2021 vs. Q3 2021

How the institutions holding Store Capital LLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of STOR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders4436465+28
Shares230.5M88.6K228.6M−1.82M (−0.8%)
Value$7.40B$2.84M$7.86B+$469.5M (+6.3%)

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Store Capital LLC at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to STOR in Q4 2021
InstitutionSharesValue% of portfolio
Paralel Advisors LLC500,000$17.2M1.00%
Royal London Asset Management Ltd332,319$11.4M0.04%
Healthcare of Ontario Pension Plan Trust Fund176,272$6.06M0.01%
Riverview Capital Advisers, LLC167,974$5.78M2.57%
Davis Selected Advisers159,790$5.50M0.03%
Tudor Investment Corp Et Al141,838$4.88M0.09%
HGI Capital Management, LLC141,277$4.86M1.94%
Yousif Capital Management, LLC138,801$4.78M0.05%
Balyasny Asset Management LLC113,385$3.90M0.02%
Boothbay Fund Management, LLC103,149$3.55M0.12%
GSI Capital Advisors LLC99,107$3.41M1.49%
Pring Turner Capital Group Inc86,635$2.98M2.63%
Natixis74,000$2.55M0.01%
Holocene Advisors, LP59,058$2.03M0.01%
DekaBank Deutsche Girozentrale50,968$1.76M0.00%
Allspring Global Investments Holdings, LLC48,758$1.68M0.00%
Weaver C. Barksdale & Associates, Inc.37,961$1.31M1.18%
Pinebridge Investments, L.P.28,802$991.0K0.01%
Lockheed Martin Investment Management Co28,552$982.0K0.05%
Vanderbilt University28,304$973.7K0.20%
Finivi Inc.26,098$897.8K0.95%
Twinbeech Capital LP23,139$796.0K0.05%
Los Angeles Capital Management LLC17,185$591.0K0.00%
Vista Finance, LLC16,403$564.0K0.58%
Aigen Investment Management, LP16,118$549.0K0.03%
CoreCap Advisors, LLC15,396$530.0K0.04%
Oak Thistle LLC15,215$524.0K0.41%
Gotham Asset Management, LLC14,499$499.0K0.02%
Bridgefront Capital, LLC14,421$496.0K0.48%
Y-Intercept (Hong Kong) Ltd14,290$492.0K0.12%
Blackston Financial Advisory Group, LLC13,765$474.0K0.27%
Industrial Alliance Investment Management Inc.13,477$464.0K0.01%
Wexford Capital LP13,337$459.0K0.05%
Laurel Wealth Advisors, Inc.12,379$426.0K0.03%
Engineers Gate Manager LP11,676$402.0K0.02%
Neuberger Berman Group LLC11,944$396.0K0.00%
Allstate Corp11,337$390.0K0.01%
Fox Run Management, L.L.C.11,234$386.0K0.23%
Cetera Investment Advisers11,110$382.0K0.01%
Ameritas Advisory Services, LLC9,873$340.0K0.01%
Cutter & CO Brokerage, Inc.8,895$306.0K0.08%
Gyon Technologies Capital Management, LP8,343$287.0K0.05%
Heirloom Wealth Management9,246$286.0K0.25%
Clear Street Markets LLC8,200$282.0K0.03%
CWM, LLC8,209$282.0K0.00%
Fca Corp7,600$261.0K0.09%
Flower City Capital7,223$251.0K0.24%
Bayesian Capital Management, LP7,100$244.0K0.08%
Paloma Partners Management Co6,933$238.0K0.01%
Cerity Partners LLC6,793$234.0K0.00%
Pearl River Capital, LLC6,790$234.0K0.06%
MQS Management LLC6,603$227.0K0.36%
qPULA Trading Management LP6,529$225.0K0.40%
Brown Advisory Securities, LLC6,000$207.0K0.09%
Walleye Trading LLC5,984$206.0K0.00%
Thoroughbred Financial Services, LLC5,830$200.0K0.04%
Neo Ivy Capital Management5,634$194.0K0.28%
TD Waterhouse Canada Inc.2,238$80.6K0.00%
National Bank of Canada1,573$55.0K0.00%
Ahrens Investment Partners LLC1,600$55.0K0.02%
West Paces Advisors Inc.1,500$51.6K0.02%
Beaird Harris Wealth Management, LLC1,270$44.0K0.02%
Future Financial Wealth Managment LLC1,000$35.0K0.03%
Sageworth Trust Co of South Dakota726$25.0K0.04%
Covestor Ltd660$23.0K0.03%
Econ Financial Services Corp457$16.0K0.01%
Umb Bank N A409$14.0K0.00%
Citizens National Bank Trust Department415$14.0K0.01%
Byrne Asset Management LLC400$14.0K0.01%
Cambridge Trust Co306$11.0K0.00%
Charter Oak Capital Management, LLC331$11.0K0.00%
Larson Financial Group LLC300$10.0K0.00%
Professional Financial Advisors, LLC299$10.0K0.00%
William Allan, LLC251$9.00K0.01%
Concorde Financial Corp250$9.00K0.01%
Gradient Investments LLC186$6.00K0.00%
Confluence Wealth Services, Inc.202$6.00K0.00%
Rise Advisors, LLC92$3.16K0.00%
EverSource Wealth Advisors, LLC74$3.00K0.00%
CVA Family Office, LLC40$1.00K0.00%
Fortitude Advisory Group L.L.C.25$1.00K0.00%
Sutton Wealth Advisors Inc.25$8600.00%

Sold out (54)

Institutions that held Store Capital LLC at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of STOR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Uniplan Investment Counsel, Inc.685,356$22.0M
Advisory Research Inc217,918$6.98M
CQS (US), LLC196,500$6.29M
Susquehanna Fundamental Investments, LLC111,851$3.58M
Independent Advisor Alliance95,072$3.04M
Two Sigma Investments, LP76,730$2.46M
Eii Capital Management, Inc.74,920$2.40M
Schonfeld Strategic Advisors LLC51,450$1.65M
Renaissance Technologies LLC39,700$1.27M
DFPG Investments, LLC31,305$1.06M
Vestcor Inc31,675$1.01M
Presima Inc.31,000$993.0K
Genesee Capital Advisors, LLC24,313$779.0K
Caxton Associates LP23,113$740.0K
Gamco Investors, Inc. Et Al23,000$737.0K
Allianz Asset Management GmbH19,292$618.0K
Capital Fund Management S.A.17,273$553.3K
Jump Financial, LLC14,637$469.0K
Magnetar Financial LLC12,697$407.0K
Panagora Asset Management Inc12,619$404.0K
Gsa Capital Partners LLP12,214$391.0K
Icon Wealth Partners, LLC12,221$391.0K
Capula Management Ltd11,157$357.0K
Triton Wealth Management, PLLC10,104$347.0K
Golden State Equity Partners10,359$332.0K
JustInvest LLC9,721$311.0K
Echo Street Capital Management LLC9,400$301.0K
Mirae Asset Global Investments Co., Ltd.8,353$268.0K
Cigna Investments Inc7,535$241.0K
Cambria Investment Management, L.P.7,188$230.0K
IBM Retirement Fund6,836$219.0K
Pegasus Partners Ltd.6,617$212.0K
Machina Capital S.A.S.6,509$208.0K
Campbell & CO Investment Adviser LLC6,400$205.0K
Ninepoint Partners LP6,147$197.0K
Point72 Hong Kong Ltd3,813$122.0K
PEAK6 Investments LLC2,342$75.0K
Ibex Wealth Advisors2,080$67.0K
Capital Analysts, LLC1,489$48.0K
Advisors Asset Management, Inc.891$29.0K
Meeder Asset Management Inc522$17.0K
O'Shaughnessy Asset Management, LLC524$17.0K
Cahill Financial Advisors Inc500$16.0K
Meridian Wealth Partners, LLC500$16.0K
Global Retirement Partners, LLC467$15.0K
Better Money Decisions, LLC430$14.0K
Asset Dedication, LLC275$9.00K
First Command Financial Services, Inc.216$7.00K
Sound Income Strategies, LLC163$5.00K
Bartlett & Co. LLC52$2.00K
Gerber Kawasaki Wealth & Investment Management87$2.00K
Joseph P. Lucia & Associates, LLC50$2.00K
Bartlett & Co. Wealth Management LLC52$1.69K
Exane Derivatives30$961

Not filed for Q4 2021 yet (6)

Institutions that held Store Capital LLC at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STOR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Wealth Advisory Solutions, LLC57,344$1.84M
Optimal Asset Management, Inc.19,010$609.0K
World Asset Management Inc9,816$314.0K
Sonora Investment Management, LLC1,875$60.0K
Wealth Quarterback LLC301$10.0K
Berman Capital Advisors, LLC227$7.00K