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 |
|---|---|---|---|---|---|
| Allstate Corp | 11,337 | $390.0K | 0.01% | +11,337 | New |
| Schnieders Capital Management LLC | 11,240 | $387.0K | 0.09% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,234 | $386.0K | 0.23% | +11,234 | New |
| Cetera Investment Advisers | 11,110 | $382.0K | 0.01% | +11,110 | New |
| Baird Financial Group, Inc. | 10,570 | $364.0K | 0.00% | +142+1.4% | Added |
| Founders Financial Alliance, LLC | 10,311 | $355.0K | 0.14% | +3,098+43.0% | Added |
| Rockefeller Capital Management L.P. | 10,346 | $354.0K | 0.00% | +290+2.9% | Added |
| National Asset Management, Inc. | 10,229 | $352.0K | 0.01% | −1,816−15.1% | Reduced |
| Virtu Financial LLC | 10,059 | $346.0K | 0.04% | +483+5.0% | Added |
| Prairiewood Capital, LLC | 9,997 | $344.0K | 0.27% | +2,876+40.4% | Added |
| 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 |
| Sierra Capital LLC | 9,823 | $338.0K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,952 | $308.0K | 0.01% | −1,253−12.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 8,895 | $306.0K | 0.08% | +8,895 | New |
| Insight Folios Inc | 8,712 | $300.0K | 0.14% | +725+9.1% | Added |
| FDx Advisors, Inc. | 8,630 | $297.0K | 0.01% | −745−7.9% | Reduced |
| 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 |
| Gyon Technologies Capital Management, LP | 8,343 | $287.0K | 0.05% | +8,343 | New |
| Heirloom Wealth Management | 9,246 | $286.0K | 0.25% | +9,246 | New |
| Renaissance Group LLC | 8,276 | $285.0K | 0.01% | +79+1.0% | Added |
| Clear Street Markets LLC | 8,200 | $282.0K | 0.03% | +8,200 | New |
| CWM, LLC | 8,209 | $282.0K | 0.00% | +8,209 | New |
| Stephens Inc | 7,808 | $269.0K | 0.00% | −6,410−45.1% | Reduced |
| Sigma Planning Corp | 7,699 | $265.0K | 0.01% | −980−11.3% | Reduced |
| Bokf, NA | 7,633 | $263.0K | 0.00% | −10.0% | Reduced |
| Raymond James Trust N.A. | 7,607 | $262.0K | 0.01% | +1,092+16.8% | Added |
| Fca Corp | 7,600 | $261.0K | 0.09% | +7,600 | New |
| D. E. Shaw & Co., Inc. | 7,371 | $254.0K | 0.00% | −1,861−20.2% | Reduced |
| Flower City Capital | 7,223 | $251.0K | 0.24% | +7,223 | New |
| Avenir Corp | 7,200 | $248.0K | 0.02% | −1,973−21.5% | Reduced |
| Bayesian Capital Management, LP | 7,100 | $244.0K | 0.08% | +7,100 | New |
| Paloma Partners Management Co | 6,933 | $238.0K | 0.01% | +6,933 | New |
| 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 |
| Creative Planning | 6,786 | $233.0K | 0.00% | −1,239−15.4% | Reduced |
| MQS Management LLC | 6,603 | $227.0K | 0.36% | +6,603 | New |
| Texas Yale Capital Corp. | 6,566 | $226.0K | 0.01% | −250−3.7% | Reduced |
| qPULA Trading Management LP | 6,529 | $225.0K | 0.40% | +6,529 | New |
| Man Group plc | 6,400 | $220.0K | 0.00% | −2,900−31.2% | Reduced |
| Visionary Wealth Advisors | 6,280 | $216.0K | 0.02% | −100−1.6% | Reduced |
| Brown Advisory Securities, LLC | 6,000 | $207.0K | 0.09% | +6,000 | 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 |
| Thoroughbred Financial Services, LLC | 5,830 | $200.0K | 0.04% | +5,830 | New |
| Neo Ivy Capital Management | 5,634 | $194.0K | 0.28% | +5,634 | New |
| Brown Brothers Harriman & Co | 5,001 | $172.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $172.0K | 0.15% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,781 | $164.0K | 0.04% | −194−3.9% | Reduced |
| Rocky Mountain Advisers, LLC | 4,652 | $160.0K | 0.18% | +1,513+48.2% | Added |
| Creative Financial Designs Inc | 4,228 | $145.0K | 0.02% | −279−6.2% | Reduced |
| SRS Capital Advisors, Inc. | 4,194 | $144.0K | 0.02% | +94+2.3% | Added |
| Montag A & Associates Inc | 4,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Accel Wealth Management | 3,604 | $124.0K | 0.06% | +628+21.1% | Added |
| Spirit of America Management Corp | 3,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,968 | $102.0K | 0.00% | −13,856−82.4% | Reduced |
| NEXT Financial Group, Inc | 2,668 | $92.0K | 0.01% | +382+16.7% | Added |
| Signaturefd, LLC | 2,354 | $81.0K | 0.00% | −158−6.3% | Reduced |
| TD Waterhouse Canada Inc. | 2,238 | $80.6K | 0.00% | +2,238 | New |
| Selective Wealth Management, Inc. | 2,250 | $77.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 2,173 | $74.0K | 0.00% | −861−28.4% | Reduced |
| Parallel Advisors, LLC | 2,068 | $71.0K | 0.00% | −1,384−40.1% | Reduced |
| Lazard Asset Management LLC | 2,031 | $69.0K | 0.00% | +75+3.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,920 | $66.0K | 0.03% | −296−13.4% | Reduced |
| Snowden Capital Advisors LLC | 1,894 | $65.0K | 0.00% | −5,446−74.2% | Reduced |
| Geneos Wealth Management Inc. | 1,884 | $64.0K | 0.00% | −124−6.2% | Reduced |
| Quadrant Capital Group LLC | 1,653 | $57.0K | 0.01% | +780+89.3% | Added |
| 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 |
| 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 |
| West Paces Advisors Inc. | 1,500 | $51.6K | 0.02% | +1,500 | New |
| 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 |
| 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 |
| Beaird Harris Wealth Management, LLC | 1,270 | $44.0K | 0.02% | +1,270 | New |
| Wolverine Asset Management LLC | 1,196 | $41.0K | 0.00% | −10,540−89.8% | Reduced |
| Burleson & Company, LLC | 1,100 | $38.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,042 | $36.0K | 0.00% | −174−14.3% | Reduced |
| 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 |
| 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 |
| Caldwell Trust Co | 966 | $33.2K | 0.00% | 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 |
| 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 |
| 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 |
| Mark Sheptoff Financial Planning, LLC | 850 | $29.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 824 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 759 | $26.0K | 0.02% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 726 | $25.0K | 0.04% | +726 | New |