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, Q1 2022
Institutional positions in Store Capital LLC as of Mar 31, 2022. 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
- 453
- −7 vs. Q4 2021
- Shares held
- 231.4M
- +2.79M (+1.2%) vs. Q4 2021
- Total value
- $6.78B
- −$1.08B (−13.7%) vs. Q4 2021
- New holders
- 51
- 196 more added
- Sold out
- 58
- 139 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 7 | $205 | 0.00% | −18−72.0% | Reduced |
| Exane Derivatives | 30 | $877 | 0.00% | +30 | New |
| Disciplined Investments, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Evoke Wealth, LLC | 68 | $2.00K | 0.00% | −276−80.2% | Reduced |
| M&R Capital Management Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 75 | $2.00K | 0.00% | +75 | New |
| Umb Bank N A | 109 | $3.00K | 0.00% | −300−73.3% | Reduced |
| Stonebridge Capital Advisors LLC | 106 | $3.00K | 0.00% | +2+1.9% | Added |
| PSI Advisors, LLC | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 93 | $3.00K | 0.00% | +1+1.1% | Added |
| American National Bank | 91 | $3.00K | 0.00% | +91 | New |
| Northwest Investment Counselors, LLC | 98 | $3.00K | 0.00% | +98 | New |
| Sageworth Trust Co of South Dakota | 131 | $4.00K | 0.01% | −595−82.0% | Reduced |
| Pin Oak Investment Advisors Inc | 134 | $4.00K | 0.00% | +2+1.5% | Added |
| Aspire Private Capital, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 138 | $4.00K | 0.00% | +40+40.8% | Added |
| Cambridge Trust Co | 185 | $5.00K | 0.00% | −121−39.5% | Reduced |
| Institutional & Family Asset Management, LLC | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 220 | $6.00K | 0.00% | −98−30.8% | Reduced |
| Financial Management Professionals, Inc. | 222 | $6.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 216 | $6.31K | 0.00% | −750−77.6% | Reduced |
| San Luis Wealth Advisors LLC | 200 | $7.00K | 0.00% | +200 | New |
| Greenwood Capital Associates LLC | 281 | $8.00K | 0.00% | −25,726−98.9% | Reduced |
| Charter Oak Capital Management, LLC | 285 | $8.00K | 0.00% | −46−13.9% | Reduced |
| Earnest Partners LLC | 268 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 277 | $8.00K | 0.00% | +30+12.1% | Added |
| Retirement Group, LLC | 312 | $9.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 302 | $9.00K | 0.00% | +3+1.0% | Added |
| Twin Lakes Capital Management, LLC | 302 | $9.00K | 0.01% | +4+1.3% | Added |
| Massmutual Trust Co FSB | 337 | $10.0K | 0.00% | +274+434.9% | Added |
| Proequities, Inc. | 411 | $12.0K | 0.00% | −287−41.1% | Reduced |
| Citizens National Bank Trust Department | 415 | $12.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 400 | $12.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 419 | $12.0K | 0.00% | +419 | New |
| Bogart Wealth, LLC | 460 | $13.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 555 | $16.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 551 | $16.0K | 0.00% | +6+1.1% | Added |
| JJJ Advisors Inc. | 571 | $17.0K | 0.00% | −390−40.6% | Reduced |
| Allworth Financial LP | 592 | $17.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 600 | $17.0K | 0.00% | +600 | New |
| Ahrens Investment Partners LLC | 600 | $18.0K | 0.01% | −1,000−62.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 630 | $18.0K | 0.00% | +630 | New |
| Zullo Investment Group, Inc. | 602 | $18.0K | 0.01% | +602 | New |
| Heritage Wealth Advisors | 700 | $20.0K | 0.00% | −600−46.2% | Reduced |
| Old Second National Bank of Aurora | 729 | $21.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 757 | $22.0K | 0.00% | +757 | New |
| Cohen & Steers, Inc. | 824 | $24.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 864 | $25.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 898 | $26.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 900 | $26.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 887 | $26.0K | 0.00% | +10+1.1% | Added |
| AdvisorNet Financial, Inc | 959 | $28.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 960 | $28.0K | 0.02% | +960 | New |
| American Portfolios Advisors | 992 | $29.0K | 0.00% | −11,450−92.0% | Reduced |
| Harbor Investment Advisory, LLC | 1,000 | $29.0K | 0.00% | −500−33.3% | Reduced |
| Future Financial Wealth Managment LLC | 1,000 | $29.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,016 | $30.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,100 | $32.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,200 | $35.0K | 0.00% | +1,200 | New |
| Covestor Ltd | 1,248 | $36.0K | 0.02% | +588+89.1% | Added |
| Money Concepts Capital Corp | 1,278 | $37.0K | 0.00% | +1,278 | New |
| Parallel Advisors, LLC | 1,289 | $38.0K | 0.00% | −779−37.7% | Reduced |
| Cedar Wealth Management, LLC | 1,300 | $38.0K | 0.02% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,327 | $39.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $44.0K | 0.00% | +500+50.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $44.0K | 0.00% | +1,127+302.1% | Added |
| Clear Street Markets LLC | 1,600 | $47.0K | 0.01% | −6,600−80.5% | Reduced |
| National Bank of Canada | 1,586 | $47.0K | 0.00% | +13+0.8% | Added |
| TD Waterhouse Canada Inc. | 2,147 | $63.5K | 0.00% | −91−4.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,357 | $69.0K | 0.03% | +437+22.8% | Added |
| Cullen/Frost Bankers, Inc. | 2,400 | $70.0K | 0.00% | +900+60.0% | Added |
| Quadrant Capital Group LLC | 2,464 | $72.0K | 0.01% | +811+49.1% | Added |
| Huntington National Bank | 2,498 | $73.0K | 0.00% | +325+15.0% | Added |
| Global Retirement Partners, LLC | 3,028 | $80.0K | 0.01% | +3,028 | New |
| Fifth Third Bancorp | 2,774 | $81.0K | 0.00% | −194−6.5% | Reduced |
| Spirit of America Management Corp | 3,000 | $88.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,032 | $89.0K | 0.00% | +678+28.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,347 | $98.0K | 0.00% | +2,650+380.2% | Added |
| South State Corp. | 3,338 | $98.0K | 0.01% | +2,908+676.3% | Added |
| Lazard Asset Management LLC | 3,476 | $101.0K | 0.00% | +1,445+71.1% | Added |
| Geneos Wealth Management Inc. | 3,684 | $107.0K | 0.00% | +1,800+95.5% | Added |
| Accel Wealth Management | 3,640 | $108.0K | 0.06% | +36+1.0% | Added |
| Albion Financial Group | 3,758 | $110.0K | 0.01% | −28−0.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $110.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,000 | $117.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,147 | $121.0K | 0.02% | −47−1.1% | Reduced |