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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 4,419 | $129.0K | 0.04% | −12,771−74.3% | Reduced |
| Rocky Mountain Advisers, LLC | 4,683 | $137.0K | 0.15% | +31+0.7% | Added |
| Hexagon Capital Partners LLC | 4,781 | $140.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,081 | $149.0K | 0.01% | +5,081 | New |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $175.0K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 6,005 | $176.0K | 0.03% | +1,777+42.0% | Added |
| CWM, LLC | 6,759 | $198.0K | 0.00% | −1,450−17.7% | Reduced |
| Laidlaw Wealth Management LLC | 6,859 | $200.0K | 0.03% | +6,859 | New |
| Sigma Planning Corp | 6,954 | $203.0K | 0.01% | −745−9.7% | Reduced |
| Thoroughbred Financial Services, LLC | 7,096 | $207.0K | 0.03% | +1,266+21.7% | Added |
| Sierra Capital LLC | 7,147 | $209.0K | 0.03% | −2,676−27.2% | Reduced |
| Avenir Corp | 7,200 | $210.0K | 0.02% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 7,300 | $213.0K | 0.05% | +7,300 | New |
| Evercore Wealth Management, LLC | 7,520 | $220.0K | 0.00% | +7,520 | New |
| Ameritas Advisory Services, LLC | 7,603 | $222.0K | 0.01% | −2,270−23.0% | Reduced |
| Fca Corp | 7,600 | $222.0K | 0.08% | 00.0% | Unchanged |
| Bokf, NA | 7,705 | $226.0K | 0.00% | +72+0.9% | Added |
| Stephens Inc | 7,808 | $228.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 7,792 | $228.0K | 0.00% | +7,792 | New |
| Cetera Investment Advisers | 7,912 | $231.0K | 0.00% | −3,198−28.8% | Reduced |
| Hoylecohen, LLC | 8,030 | $235.0K | 0.02% | −472−5.6% | Reduced |
| Greylin Investment Mangement Inc | 8,050 | $235.0K | 0.04% | +8,050 | New |
| Gyon Technologies Capital Management, LP | 8,100 | $237.0K | 0.17% | −243−2.9% | Reduced |
| Raymond James Trust N.A. | 8,110 | $237.0K | 0.01% | +503+6.6% | Added |
| Renaissance Group LLC | 8,276 | $242.0K | 0.01% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 8,333 | $244.0K | 0.11% | −1,978−19.2% | Reduced |
| Snowden Capital Advisors LLC | 8,386 | $245.0K | 0.01% | +6,492+342.8% | Added |
| Moors & Cabot, Inc. | 8,522 | $249.0K | 0.02% | −3,072−26.5% | Reduced |
| FDx Advisors, Inc. | 8,508 | $249.0K | 0.01% | −122−1.4% | Reduced |
| William Allan, LLC | 8,541 | $250.0K | 0.19% | +8,290+3,302.8% | Added |
| Cutter & CO Brokerage, Inc. | 8,599 | $251.0K | 0.07% | −296−3.3% | Reduced |
| Central Trust Co | 8,651 | $252.0K | 0.01% | −4,749−35.4% | Reduced |
| Canada Pension Plan Investment Board | 8,800 | $257.0K | 0.00% | −101,336−92.0% | Reduced |
| PEAK6 Investments LLC | 9,014 | $263.0K | 0.01% | +9,014 | New |
| Pendal Group Limited | 9,266 | $271.0K | 0.00% | −9,613−50.9% | Reduced |
| First Hawaiian Bank | 9,556 | $279.0K | 0.01% | +604+6.7% | Added |
| Illinois Municipal Retirement Fund | 9,875 | $289.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,001 | $292.0K | 0.00% | +5,000+100.0% | Added |
| Winton Group Ltd | 10,071 | $294.0K | 0.02% | +10,071 | New |
| Capital Fund Management S.A. | 10,262 | $300.0K | 0.01% | +10,262 | New |
| Neuberger Berman Group LLC | 10,360 | $302.0K | 0.00% | −1,584−13.3% | Reduced |
| JustInvest LLC | 10,382 | $303.0K | 0.01% | +10,382 | New |
| Insight Folios Inc | 10,453 | $306.0K | 0.14% | +1,741+20.0% | Added |
| Campbell & CO Investment Adviser LLC | 10,563 | $309.0K | 0.08% | +10,563 | New |
| National Asset Management, Inc. | 10,703 | $313.0K | 0.01% | +474+4.6% | Added |
| Venture Visionary Partners LLC | 11,145 | $325.0K | 0.02% | −4,000−26.4% | Reduced |
| Wealth Advisory Solutions, LLC | 11,400 | $333.0K | 0.07% | +11,400 | New |
| Intrua Financial, LLC | 11,417 | $334.0K | 0.06% | +11,417 | New |
| CIBC Asset Management Inc | 11,699 | $342.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 11,768 | $344.0K | 0.03% | −4,248−26.5% | Reduced |
| Vestcor Inc | 11,980 | $350.0K | 0.01% | +11,980 | New |
| Wedbush Securities Inc | 12,063 | $353.0K | 0.02% | −2,553−17.5% | Reduced |
| Aaron Wealth Advisors | 10,376 | $355.0K | 0.01% | +10,376 | New |
| Oppenheimer Asset Management Inc. | 12,172 | $356.0K | 0.01% | +72+0.6% | Added |
| Colony Group LLC | 12,377 | $362.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 12,450 | $364.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,854 | $376.0K | 0.01% | −1,901−12.9% | Reduced |
| Rockefeller Capital Management L.P. | 12,915 | $376.0K | 0.00% | +2,569+24.8% | Added |
| Steward Partners Investment Advisory, LLC | 13,046 | $381.0K | 0.01% | −5,998−31.5% | Reduced |
| Baird Financial Group, Inc. | 13,043 | $381.0K | 0.00% | +2,473+23.4% | Added |
| Atlantic Trust, LLC | 13,101 | $383.0K | 0.25% | −3,751−22.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 13,100 | $383.0K | 0.18% | −700−5.1% | Reduced |
| Cerity Partners LLC | 13,236 | $387.0K | 0.01% | +6,443+94.8% | Added |
| Industrial Alliance Investment Management Inc. | 13,477 | $394.0K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 13,519 | $395.0K | 0.01% | +88+0.7% | Added |
| Virtu Financial LLC | 13,514 | $395.0K | 0.03% | +3,455+34.3% | Added |
| Neo Ivy Capital Management | 13,534 | $396.0K | 0.36% | +7,900+140.2% | Added |
| IFP Advisors, Inc | 15,200 | $405.0K | 0.01% | +6,703+78.9% | Added |
| Mercer Global Advisors Inc | 13,988 | $409.0K | 0.00% | +406+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 14,092 | $412.0K | 0.00% | −2,912−17.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,175 | $414.0K | 0.05% | +122+0.9% | Added |
| Tower Research Capital LLC (TRC) | 14,388 | $420.0K | 0.00% | −7,932−35.5% | Reduced |
| Metropolitan Life Insurance Co | 14,378 | $420.3K | 0.01% | −45,691−76.1% | Reduced |
| Edmp, Inc. | 14,589 | $426.0K | 0.40% | +499+3.5% | Added |
| Centaurus Financial, Inc. | 14,841 | $434.0K | 0.03% | −537−3.5% | Reduced |
| Dynamic Advisor Solutions LLC | 15,636 | $457.0K | 0.03% | +9+0.1% | Added |
| Blackston Financial Advisory Group, LLC | 14,553 | $466.0K | 0.30% | +788+5.7% | Added |
| Yorktown Management & Research Co Inc | 16,300 | $476.0K | 0.40% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 16,610 | $486.0K | 0.01% | +1,695+11.4% | Added |
| Boothbay Fund Management, LLC | 16,645 | $487.0K | 0.02% | −86,504−83.9% | Reduced |
| Pearl River Capital, LLC | 16,698 | $488.0K | 0.13% | +9,908+145.9% | Added |
| Walleye Trading LLC | 16,736 | $489.0K | 0.01% | +10,752+179.7% | Added |
| Integrated Wealth Concepts LLC | 16,847 | $492.0K | 0.02% | −1,059−5.9% | Reduced |
| RB Capital Management, LLC | 17,119 | $500.0K | 0.16% | +688+4.2% | Added |
| Pecaut & Co. | 17,700 | $517.0K | 0.25% | 00.0% | Unchanged |
| Versor Investments LP | 17,814 | $521.0K | 0.02% | +4,496+33.8% | Added |
| Alta Wealth Advisors LLC | 18,025 | $527.0K | 0.31% | −100−0.6% | Reduced |
| Maryland State Retirement & Pension System | 18,432 | $539.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 18,718 | $547.0K | 0.02% | +376+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,809 | $549.0K | 0.00% | +3,282+21.1% | Added |
| Atria Wealth Solutions, Inc. | 19,843 | $583.0K | 0.01% | +19,843 | New |
| First National Trust Co | 20,005 | $585.0K | 0.03% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $585.0K | 0.49% | 00.0% | Unchanged |
| Spire Wealth Management | 20,176 | $590.0K | 0.02% | −4,121−17.0% | Reduced |
| Marathon Capital Management | 21,605 | $632.0K | 0.18% | +350+1.6% | Added |
| Alps Advisors Inc | 21,663 | $633.0K | 0.01% | +470+2.2% | Added |
| Crossmark Global Holdings, Inc. | 21,800 | $637.0K | 0.01% | +500+2.3% | Added |
| Securian Asset Management, Inc | 21,929 | $641.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,215 | $649.0K | 0.01% | −184,218−89.2% | Reduced |
| Guggenheim Capital LLC | 22,356 | $653.0K | 0.00% | +7,393+49.4% | Added |