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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.

Q1 2022 vs. Q4 2021

How the institutions holding Store Capital LLC changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of STOR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders4655453−7
Shares228.6M30.4K231.4M+2.79M (+1.2%)
Value$7.86B$1.04M$6.78B−$1.08B (−13.7%)

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Store Capital LLC at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to STOR in Q1 2022
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC1,211,700$35.4M0.04%
Two Sigma Investments, LP768,228$22.5M0.07%
Arrowstreet Capital, Limited Partnership726,110$21.2M0.03%
Marshall Wace, LLP459,881$13.4M0.03%
Nordea Investment Management AB302,475$9.01M0.01%
Amalgamated Financial Corp.169,695$4.96M0.04%
Two Sigma Advisers, LP164,600$4.81M0.01%
Magnetar Financial LLC89,398$2.61M0.03%
Allianz Asset Management GmbH85,167$2.49M0.00%
Echo Street Capital Management LLC75,717$2.21M0.02%
Providence Capital Advisors, LLC74,962$2.18M0.58%
Foster & Motley Inc52,733$1.54M0.12%
Bridgewater Associates, LP51,030$1.49M0.01%
Gsa Capital Partners LLP46,445$1.36M0.18%
Duality Advisers, LP46,065$1.35M0.14%
Meiji Yasuda Asset Management Co Ltd.43,130$1.26M0.07%
Cornercap Investment Counsel Inc34,558$1.01M0.11%
Vident Investment Advisory, LLC24,235$708.0K0.02%
Quadrature Capital Ltd23,185$678.0K0.03%
Atria Wealth Solutions, Inc.19,843$583.0K0.01%
Aaron Wealth Advisors10,376$355.0K0.01%
Vestcor Inc11,980$350.0K0.01%
Intrua Financial, LLC11,417$334.0K0.06%
Wealth Advisory Solutions, LLC11,400$333.0K0.07%
Campbell & CO Investment Adviser LLC10,563$309.0K0.08%
JustInvest LLC10,382$303.0K0.01%
Capital Fund Management S.A.10,262$300.0K0.01%
Winton Group Ltd10,071$294.0K0.02%
PEAK6 Investments LLC9,014$263.0K0.01%
Greylin Investment Mangement Inc8,050$235.0K0.04%
Lincoln National Corp7,792$228.0K0.00%
Evercore Wealth Management, LLC7,520$220.0K0.00%
Oak Grove Capital LLC7,300$213.0K0.05%
Laidlaw Wealth Management LLC6,859$200.0K0.03%
DuPont Capital Management Corp5,081$149.0K0.01%
Global Retirement Partners, LLC3,028$80.0K0.01%
Money Concepts Capital Corp1,278$37.0K0.00%
Baldwin Brothers Inc1,200$35.0K0.00%
Raleigh Capital Management Inc.960$28.0K0.02%
Meeder Asset Management Inc757$22.0K0.00%
Prospera Financial Services Inc630$18.0K0.00%
Zullo Investment Group, Inc.602$18.0K0.01%
1832 Asset Management L.P.600$17.0K0.00%
Dixon Hughes Goodman Wealth Advisors LLC419$12.0K0.00%
San Luis Wealth Advisors LLC200$7.00K0.00%
American National Bank91$3.00K0.00%
Northwest Investment Counselors, LLC98$3.00K0.00%
Whittier Trust Co75$2.00K0.00%
Joseph P. Lucia & Associates, LLC50$1.00K0.00%
Exane Derivatives30$8770.00%
Capital Advisors, Ltd. LLC5$00.00%

Sold out (58)

Institutions that held Store Capital LLC at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of STOR in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Capitolis Advisors LLC261,356$8.99M
Spectrum Management Group, LLC145,747$5.01M
HGI Capital Management, LLC141,277$4.86M
Nkcfo LLC99,700$3.43M
Ami Investment Management Inc93,634$3.22M
HRT Financial LP91,043$3.13M
Natixis74,000$2.55M
Dean Investment Associates, LLC41,342$1.42M
Blueshift Asset Management, LLC32,327$1.11M
Pinebridge Investments, L.P.28,802$991.0K
Vanderbilt University28,304$973.7K
Pacer Advisors, Inc.24,976$859.0K
Mirabella Financial Services LLP17,760$611.0K
Warther Private Wealth, LLC16,859$583.0K
Aigen Investment Management, LP16,118$549.0K
CoreCap Advisors, LLC15,396$530.0K
Bridgefront Capital, LLC14,421$496.0K
Y-Intercept (Hong Kong) Ltd14,290$492.0K
Wexford Capital LP13,337$459.0K
Rafferty Asset Management, LLC13,127$452.0K
Morse Asset Management, Inc13,000$447.0K
Laurel Wealth Advisors, Inc.12,379$426.0K
Allstate Corp11,337$390.0K
Fox Run Management, L.L.C.11,234$386.0K
Heirloom Wealth Management9,246$286.0K
Flower City Capital7,223$251.0K
Creative Planning6,786$233.0K
Texas Yale Capital Corp.6,566$226.0K
qPULA Trading Management LP6,529$225.0K
Man Group plc6,400$220.0K
Visionary Wealth Advisors6,280$216.0K
Brown Advisory Securities, LLC6,000$207.0K
Emfo, LLC5,000$172.0K
Selective Wealth Management, Inc.2,250$77.0K
West Paces Advisors Inc.1,500$51.6K
Truvestments Capital LLC1,343$46.0K
Clearview Wealth Advisors LLC1,340$46.0K
Beaird Harris Wealth Management, LLC1,270$44.0K
HHM Wealth Advisors, LLC1,000$34.0K
Total Clarity Wealth Management, Inc.1,000$34.0K
Mark Sheptoff Financial Planning, LLC850$29.0K
Bellevue Asset Management, LLC759$26.0K
Barrett Asset Management, LLC630$22.0K
Cutler Group LP600$20.0K
Econ Financial Services Corp457$16.0K
Concorde Financial Corp250$9.00K
Sageworth Trust Co219$8.00K
Lenox Wealth Advisors, LLC225$8.00K
First Command Bank216$7.00K
Gradient Investments LLC186$6.00K
Financial Enhancement Group LLC163$6.00K
Confluence Wealth Services, Inc.202$6.00K
EverSource Wealth Advisors, LLC74$3.00K
Princeton Global Asset Management LLC100$3.00K
Carolinas Wealth Consulting LLC76$3.00K
Edge Wealth Management LLC15$1.00K
CVA Family Office, LLC40$1.00K
Versant Capital Management, Inc8$0

Not filed for Q1 2022 yet (5)

Institutions that held Store Capital LLC at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STOR in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Finivi Inc.26,098$897.8K
NEXT Financial Group, Inc2,668$92.0K
Harbour Investments, Inc.1,042$36.0K
Carroll Financial Associates, Inc.400$13.0K
Bell Investment Advisors, Inc179$6.00K