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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,068 | $71.0K | 0.00% | −1,384−40.1% | Reduced |
| Huntington National Bank | 2,173 | $74.0K | 0.00% | −861−28.4% | Reduced |
| Selective Wealth Management, Inc. | 2,250 | $77.0K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,238 | $80.6K | 0.00% | +2,238 | New |
| Signaturefd, LLC | 2,354 | $81.0K | 0.00% | −158−6.3% | Reduced |
| NEXT Financial Group, Inc | 2,668 | $92.0K | 0.01% | +382+16.7% | Added |
| Fifth Third Bancorp | 2,968 | $102.0K | 0.00% | −13,856−82.4% | Reduced |
| Spirit of America Management Corp | 3,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Accel Wealth Management | 3,604 | $124.0K | 0.06% | +628+21.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $130.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 3,786 | $130.0K | 0.01% | +56+1.5% | Added |
| Montag A & Associates Inc | 4,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,194 | $144.0K | 0.02% | +94+2.3% | Added |
| Creative Financial Designs Inc | 4,228 | $145.0K | 0.02% | −279−6.2% | Reduced |
| Rocky Mountain Advisers, LLC | 4,652 | $160.0K | 0.18% | +1,513+48.2% | Added |
| Hexagon Capital Partners LLC | 4,781 | $164.0K | 0.04% | −194−3.9% | Reduced |
| Brown Brothers Harriman & Co | 5,001 | $172.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $172.0K | 0.15% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 5,634 | $194.0K | 0.28% | +5,634 | New |
| Thoroughbred Financial Services, LLC | 5,830 | $200.0K | 0.04% | +5,830 | New |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $206.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,984 | $206.0K | 0.00% | +5,984 | New |
| Brown Advisory Securities, LLC | 6,000 | $207.0K | 0.09% | +6,000 | New |
| Visionary Wealth Advisors | 6,280 | $216.0K | 0.02% | −100−1.6% | Reduced |
| Man Group plc | 6,400 | $220.0K | 0.00% | −2,900−31.2% | Reduced |
| qPULA Trading Management LP | 6,529 | $225.0K | 0.40% | +6,529 | New |
| Texas Yale Capital Corp. | 6,566 | $226.0K | 0.01% | −250−3.7% | Reduced |
| MQS Management LLC | 6,603 | $227.0K | 0.36% | +6,603 | New |
| Creative Planning | 6,786 | $233.0K | 0.00% | −1,239−15.4% | Reduced |
| Cerity Partners LLC | 6,793 | $234.0K | 0.00% | +6,793 | New |
| Pearl River Capital, LLC | 6,790 | $234.0K | 0.06% | +6,790 | New |
| Paloma Partners Management Co | 6,933 | $238.0K | 0.01% | +6,933 | New |
| Bayesian Capital Management, LP | 7,100 | $244.0K | 0.08% | +7,100 | New |
| Avenir Corp | 7,200 | $248.0K | 0.02% | −1,973−21.5% | Reduced |
| Flower City Capital | 7,223 | $251.0K | 0.24% | +7,223 | New |
| D. E. Shaw & Co., Inc. | 7,371 | $254.0K | 0.00% | −1,861−20.2% | Reduced |
| Fca Corp | 7,600 | $261.0K | 0.09% | +7,600 | New |
| Raymond James Trust N.A. | 7,607 | $262.0K | 0.01% | +1,092+16.8% | Added |
| Bokf, NA | 7,633 | $263.0K | 0.00% | −10.0% | Reduced |
| Sigma Planning Corp | 7,699 | $265.0K | 0.01% | −980−11.3% | Reduced |
| Stephens Inc | 7,808 | $269.0K | 0.00% | −6,410−45.1% | Reduced |
| Clear Street Markets LLC | 8,200 | $282.0K | 0.03% | +8,200 | New |
| CWM, LLC | 8,209 | $282.0K | 0.00% | +8,209 | New |
| Renaissance Group LLC | 8,276 | $285.0K | 0.01% | +79+1.0% | Added |
| Heirloom Wealth Management | 9,246 | $286.0K | 0.25% | +9,246 | New |
| Gyon Technologies Capital Management, LP | 8,343 | $287.0K | 0.05% | +8,343 | New |
| Hoylecohen, LLC | 8,502 | $292.0K | 0.02% | −388−4.4% | Reduced |
| IFP Advisors, Inc | 8,497 | $292.0K | 0.01% | +786+10.2% | Added |
| FDx Advisors, Inc. | 8,630 | $297.0K | 0.01% | −745−7.9% | Reduced |
| Insight Folios Inc | 8,712 | $300.0K | 0.14% | +725+9.1% | Added |
| Cutter & CO Brokerage, Inc. | 8,895 | $306.0K | 0.08% | +8,895 | New |
| First Hawaiian Bank | 8,952 | $308.0K | 0.01% | −1,253−12.3% | Reduced |
| Sierra Capital LLC | 9,823 | $338.0K | 0.05% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,875 | $340.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 9,873 | $340.0K | 0.01% | +9,873 | New |
| Prairiewood Capital, LLC | 9,997 | $344.0K | 0.27% | +2,876+40.4% | Added |
| Virtu Financial LLC | 10,059 | $346.0K | 0.04% | +483+5.0% | Added |
| National Asset Management, Inc. | 10,229 | $352.0K | 0.01% | −1,816−15.1% | Reduced |
| Rockefeller Capital Management L.P. | 10,346 | $354.0K | 0.00% | +290+2.9% | Added |
| Founders Financial Alliance, LLC | 10,311 | $355.0K | 0.14% | +3,098+43.0% | Added |
| Baird Financial Group, Inc. | 10,570 | $364.0K | 0.00% | +142+1.4% | Added |
| Cetera Investment Advisers | 11,110 | $382.0K | 0.01% | +11,110 | New |
| Fox Run Management, L.L.C. | 11,234 | $386.0K | 0.23% | +11,234 | New |
| Schnieders Capital Management LLC | 11,240 | $387.0K | 0.09% | 00.0% | Unchanged |
| Allstate Corp | 11,337 | $390.0K | 0.01% | +11,337 | New |
| Neuberger Berman Group LLC | 11,944 | $396.0K | 0.00% | +11,944 | New |
| Moors & Cabot, Inc. | 11,594 | $399.0K | 0.02% | −897−7.2% | Reduced |
| CIBC Asset Management Inc | 11,699 | $402.0K | 0.00% | +471+4.2% | Added |
| Engineers Gate Manager LP | 11,676 | $402.0K | 0.02% | +11,676 | New |
| Oppenheimer Asset Management Inc. | 12,100 | $416.0K | 0.01% | +91+0.8% | Added |
| Colony Group LLC | 12,377 | $426.0K | 0.01% | −52−0.4% | Reduced |
| Vontobel Holding Ltd. | 12,370 | $426.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 12,379 | $426.0K | 0.03% | +12,379 | New |
| Shelton Capital Management | 12,450 | $428.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 12,442 | $428.0K | 0.01% | −100−0.8% | Reduced |
| Morse Asset Management, Inc | 13,000 | $447.0K | 0.10% | −24,925−65.7% | Reduced |
| Rafferty Asset Management, LLC | 13,127 | $452.0K | 0.00% | −2,601−16.5% | Reduced |
| Versor Investments LP | 13,318 | $458.0K | 0.01% | +2,000+17.7% | Added |
| Wexford Capital LP | 13,337 | $459.0K | 0.05% | +13,337 | New |
| Central Trust Co | 13,400 | $461.0K | 0.01% | −931−6.5% | Reduced |
| First Foundation Advisors | 13,431 | $462.0K | 0.02% | −76−0.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 13,477 | $464.0K | 0.01% | +13,477 | New |
| Mercer Global Advisors Inc | 13,582 | $467.0K | 0.00% | +291+2.2% | Added |
| Blackston Financial Advisory Group, LLC | 13,765 | $474.0K | 0.27% | +13,765 | New |
| Capital Advisory Group Advisory Services, LLC | 13,800 | $475.0K | 0.21% | −150−1.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,053 | $483.0K | 0.05% | +2,432+20.9% | Added |
| Edmp, Inc. | 14,090 | $490.0K | 0.49% | −990−6.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,290 | $492.0K | 0.12% | +14,290 | New |
| Squarepoint Ops LLC | 14,354 | $494.0K | 0.00% | −33,015−69.7% | Reduced |
| Bridgefront Capital, LLC | 14,421 | $496.0K | 0.48% | +14,421 | New |
| Gotham Asset Management, LLC | 14,499 | $499.0K | 0.02% | +14,499 | New |
| Wedbush Securities Inc | 14,616 | $503.0K | 0.02% | +110+0.8% | Added |
| Shell Asset Management Co | 14,755 | $508.0K | 0.01% | +69+0.5% | Added |
| Equitable Holdings, Inc. | 14,915 | $513.0K | 0.01% | +3,407+29.6% | Added |
| Guggenheim Capital LLC | 14,963 | $515.0K | 0.00% | +2,156+16.8% | Added |
| Venture Visionary Partners LLC | 15,145 | $520.0K | 0.03% | 00.0% | Unchanged |
| Oak Thistle LLC | 15,215 | $524.0K | 0.41% | +15,215 | New |
| Centaurus Financial, Inc. | 15,378 | $529.0K | 0.04% | −526−3.3% | Reduced |
| CoreCap Advisors, LLC | 15,396 | $530.0K | 0.04% | +15,396 | New |
| Mitsubishi UFJ Trust & Banking Corp | 15,527 | $534.0K | 0.00% | +2,881+22.8% | Added |