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, Q4 2021
Institutional positions in Store Capital LLC as of Dec 31, 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
- 465
- +28 vs. Q3 2021
- Shares held
- 228.6M
- −1.82M (−0.8%) vs. Q3 2021
- Total value
- $7.86B
- +$469.5M (+6.3%) vs. Q3 2021
- New holders
- 82
- 163 more added
- Sold out
- 54
- 144 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $0 | 0.00% | −300−98.0% | Reduced |
| Versant Capital Management, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 25 | $860 | 0.00% | +25 | New |
| Clearstead Advisors, LLC | 37 | $1.00K | 0.00% | −649−94.6% | Reduced |
| Hudock, Inc. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Fortitude Advisory Group L.L.C. | 25 | $1.00K | 0.00% | +25 | New |
| Massmutual Trust Co FSB | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Carolinas Wealth Consulting LLC | 76 | $3.00K | 0.00% | +10+15.2% | Added |
| EverSource Wealth Advisors, LLC | 74 | $3.00K | 0.00% | +74 | New |
| Rise Advisors, LLC | 92 | $3.16K | 0.00% | +92 | New |
| Aspire Private Capital, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 104 | $4.00K | 0.00% | +1+1.0% | Added |
| PSI Advisors, LLC | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 132 | $5.00K | 0.01% | +1+0.8% | Added |
| Bell Investment Advisors, Inc | 179 | $6.00K | 0.00% | −8−4.3% | Reduced |
| Financial Enhancement Group LLC | 163 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 186 | $6.00K | 0.00% | +186 | New |
| Confluence Wealth Services, Inc. | 202 | $6.00K | 0.00% | +202 | New |
| First Command Bank | 216 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 219 | $8.00K | 0.00% | −731−76.9% | Reduced |
| Lindbrook Capital, LLC | 247 | $8.00K | 0.00% | −40−13.9% | Reduced |
| Financial Management Professionals, Inc. | 222 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 225 | $8.00K | 0.00% | +36+19.0% | Added |
| Earnest Partners LLC | 268 | $9.00K | 0.00% | 00.0% | Unchanged |
| William Allan, LLC | 251 | $9.00K | 0.01% | +251 | New |
| Concorde Financial Corp | 250 | $9.00K | 0.01% | +250 | New |
| Twin Lakes Capital Management, LLC | 298 | $10.0K | 0.01% | −1,141−79.3% | Reduced |
| Highlander Capital Management, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $10.0K | 0.00% | +300 | New |
| Professional Financial Advisors, LLC | 299 | $10.0K | 0.00% | +299 | New |
| Ellevest, Inc. | 318 | $11.0K | 0.00% | −117−26.9% | Reduced |
| Retirement Group, LLC | 312 | $11.0K | 0.00% | +295+1,735.3% | Added |
| Cambridge Trust Co | 306 | $11.0K | 0.00% | +306 | New |
| Charter Oak Capital Management, LLC | 331 | $11.0K | 0.00% | +331 | New |
| Evoke Wealth, LLC | 344 | $12.0K | 0.00% | +4+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 373 | $13.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 409 | $14.0K | 0.00% | +409 | New |
| Citizens National Bank Trust Department | 415 | $14.0K | 0.01% | +415 | New |
| Byrne Asset Management LLC | 400 | $14.0K | 0.01% | +400 | New |
| South State Corp. | 430 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 460 | $16.0K | 0.00% | 00.0% | Unchanged |
| Econ Financial Services Corp | 457 | $16.0K | 0.01% | +457 | New |
| Bessemer Group Inc | 500 | $17.0K | 0.00% | −6,050−92.4% | Reduced |
| Hoey Investments, Inc | 500 | $17.0K | 0.00% | −600−54.5% | Reduced |
| Smithfield Trust Co | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 545 | $19.0K | 0.00% | +6+1.1% | Added |
| MUFG Americas Holdings Corp | 555 | $19.0K | 0.00% | +166+42.7% | Added |
| Cutler Group LP | 600 | $20.0K | 0.00% | −414−40.8% | Reduced |
| Allworth Financial LP | 592 | $20.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 630 | $22.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 729 | $23.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 660 | $23.0K | 0.03% | +660 | New |
| Proequities, Inc. | 698 | $24.0K | 0.00% | +13+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 697 | $24.0K | 0.00% | +188+36.9% | Added |
| Sageworth Trust Co of South Dakota | 726 | $25.0K | 0.04% | +726 | New |
| Bellevue Asset Management, LLC | 759 | $26.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 824 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 850 | $29.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 864 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 877 | $30.0K | 0.00% | +10+1.2% | Added |
| Kings Point Capital Management | 898 | $31.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 900 | $31.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 961 | $33.0K | 0.01% | −90−8.6% | Reduced |
| AdvisorNet Financial, Inc | 959 | $33.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 966 | $33.2K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,000 | $34.0K | 0.02% | −1,131−53.1% | Reduced |
| HHM Wealth Advisors, LLC | 1,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $34.0K | 0.00% | +500+100.0% | Added |
| Farmers & Merchants Investments Inc | 1,016 | $35.0K | 0.00% | −300−22.8% | Reduced |
| Future Financial Wealth Managment LLC | 1,000 | $35.0K | 0.03% | +1,000 | New |
| Harbour Investments, Inc. | 1,042 | $36.0K | 0.00% | −174−14.3% | Reduced |
| Burleson & Company, LLC | 1,100 | $38.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,196 | $41.0K | 0.00% | −10,540−89.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,270 | $44.0K | 0.02% | +1,270 | New |
| Cedar Wealth Management, LLC | 1,300 | $45.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,300 | $45.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,327 | $46.0K | 0.01% | −67−4.8% | Reduced |
| Clearview Wealth Advisors LLC | 1,340 | $46.0K | 0.03% | +510+61.4% | Added |
| Truvestments Capital LLC | 1,343 | $46.0K | 0.02% | +1,000+291.5% | Added |
| West Paces Advisors Inc. | 1,500 | $51.6K | 0.02% | +1,500 | New |
| Cullen/Frost Bankers, Inc. | 1,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,500 | $52.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,573 | $55.0K | 0.00% | +1,573 | New |
| Ahrens Investment Partners LLC | 1,600 | $55.0K | 0.02% | +1,600 | New |
| Quadrant Capital Group LLC | 1,653 | $57.0K | 0.01% | +780+89.3% | Added |
| Geneos Wealth Management Inc. | 1,884 | $64.0K | 0.00% | −124−6.2% | Reduced |
| Snowden Capital Advisors LLC | 1,894 | $65.0K | 0.00% | −5,446−74.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,920 | $66.0K | 0.03% | −296−13.4% | Reduced |
| Lazard Asset Management LLC | 2,031 | $69.0K | 0.00% | +75+3.8% | Added |