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 |
|---|---|---|---|---|---|
| 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 |
| Old Second National Bank of Aurora | 729 | $23.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 660 | $23.0K | 0.03% | +660 | New |
| Barrett Asset Management, LLC | 630 | $22.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 600 | $20.0K | 0.00% | −414−40.8% | Reduced |
| Allworth Financial LP | 592 | $20.0K | 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 |
| 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 |
| Bogart Wealth, LLC | 460 | $16.0K | 0.00% | 00.0% | Unchanged |
| Econ Financial Services Corp | 457 | $16.0K | 0.01% | +457 | New |
| South State Corp. | 430 | $15.0K | 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 |
| 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 |
| Evoke Wealth, LLC | 344 | $12.0K | 0.00% | +4+1.2% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| First Command Bank | 216 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Rise Advisors, LLC | 92 | $3.16K | 0.00% | +92 | New |
| 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 |
| Massmutual Trust Co FSB | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 25 | $860 | 0.00% | +25 | New |
| Glassman Wealth Services | 6 | $0 | 0.00% | −300−98.0% | Reduced |
| Versant Capital Management, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −685,356−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −217,918−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −196,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −111,851−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −95,072−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,730−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −74,920−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,450−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −31,305−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −31,675−100.0% | Sold out |
| Presima Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −24,313−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −23,113−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,292−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,637−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −12,221−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −10,104−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −9,721−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −7,188−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,836−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −6,617−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −6,147−100.0% | Sold out |