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 |
|---|---|---|---|---|---|
| Aaron Wealth Advisors | 10,376 | $355.0K | 0.01% | +10,376 | New |
| Wedbush Securities Inc | 12,063 | $353.0K | 0.02% | −2,553−17.5% | Reduced |
| Vestcor Inc | 11,980 | $350.0K | 0.01% | +11,980 | New |
| Stratos Wealth Advisors, LLC | 11,768 | $344.0K | 0.03% | −4,248−26.5% | Reduced |
| CIBC Asset Management Inc | 11,699 | $342.0K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 11,417 | $334.0K | 0.06% | +11,417 | New |
| Wealth Advisory Solutions, LLC | 11,400 | $333.0K | 0.07% | +11,400 | New |
| Venture Visionary Partners LLC | 11,145 | $325.0K | 0.02% | −4,000−26.4% | Reduced |
| National Asset Management, Inc. | 10,703 | $313.0K | 0.01% | +474+4.6% | Added |
| Campbell & CO Investment Adviser LLC | 10,563 | $309.0K | 0.08% | +10,563 | New |
| Insight Folios Inc | 10,453 | $306.0K | 0.14% | +1,741+20.0% | Added |
| JustInvest LLC | 10,382 | $303.0K | 0.01% | +10,382 | New |
| Neuberger Berman Group LLC | 10,360 | $302.0K | 0.00% | −1,584−13.3% | Reduced |
| Capital Fund Management S.A. | 10,262 | $300.0K | 0.01% | +10,262 | New |
| Winton Group Ltd | 10,071 | $294.0K | 0.02% | +10,071 | New |
| Brown Brothers Harriman & Co | 10,001 | $292.0K | 0.00% | +5,000+100.0% | Added |
| Illinois Municipal Retirement Fund | 9,875 | $289.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,556 | $279.0K | 0.01% | +604+6.7% | Added |
| Pendal Group Limited | 9,266 | $271.0K | 0.00% | −9,613−50.9% | Reduced |
| PEAK6 Investments LLC | 9,014 | $263.0K | 0.01% | +9,014 | New |
| Canada Pension Plan Investment Board | 8,800 | $257.0K | 0.00% | −101,336−92.0% | Reduced |
| Central Trust Co | 8,651 | $252.0K | 0.01% | −4,749−35.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 8,599 | $251.0K | 0.07% | −296−3.3% | Reduced |
| William Allan, LLC | 8,541 | $250.0K | 0.19% | +8,290+3,302.8% | 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 |
| Snowden Capital Advisors LLC | 8,386 | $245.0K | 0.01% | +6,492+342.8% | Added |
| Founders Financial Alliance, LLC | 8,333 | $244.0K | 0.11% | −1,978−19.2% | Reduced |
| Renaissance Group LLC | 8,276 | $242.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cetera Investment Advisers | 7,912 | $231.0K | 0.00% | −3,198−28.8% | Reduced |
| Stephens Inc | 7,808 | $228.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 7,792 | $228.0K | 0.00% | +7,792 | New |
| Bokf, NA | 7,705 | $226.0K | 0.00% | +72+0.9% | Added |
| 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 |
| Evercore Wealth Management, LLC | 7,520 | $220.0K | 0.00% | +7,520 | New |
| Oak Grove Capital LLC | 7,300 | $213.0K | 0.05% | +7,300 | New |
| Avenir Corp | 7,200 | $210.0K | 0.02% | 00.0% | Unchanged |
| Sierra Capital LLC | 7,147 | $209.0K | 0.03% | −2,676−27.2% | Reduced |
| Thoroughbred Financial Services, LLC | 7,096 | $207.0K | 0.03% | +1,266+21.7% | Added |
| Sigma Planning Corp | 6,954 | $203.0K | 0.01% | −745−9.7% | Reduced |
| Laidlaw Wealth Management LLC | 6,859 | $200.0K | 0.03% | +6,859 | New |
| CWM, LLC | 6,759 | $198.0K | 0.00% | −1,450−17.7% | Reduced |
| Creative Financial Designs Inc | 6,005 | $176.0K | 0.03% | +1,777+42.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $175.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 5,081 | $149.0K | 0.01% | +5,081 | New |
| Hexagon Capital Partners LLC | 4,781 | $140.0K | 0.04% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 4,683 | $137.0K | 0.15% | +31+0.7% | Added |
| Benjamin Edwards Inc | 4,419 | $129.0K | 0.04% | −12,771−74.3% | Reduced |
| SRS Capital Advisors, Inc. | 4,147 | $121.0K | 0.02% | −47−1.1% | Reduced |
| Montag A & Associates Inc | 4,000 | $117.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Accel Wealth Management | 3,640 | $108.0K | 0.06% | +36+1.0% | Added |
| Geneos Wealth Management Inc. | 3,684 | $107.0K | 0.00% | +1,800+95.5% | Added |
| Lazard Asset Management LLC | 3,476 | $101.0K | 0.00% | +1,445+71.1% | 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 |
| Signaturefd, LLC | 3,032 | $89.0K | 0.00% | +678+28.8% | Added |
| Spirit of America Management Corp | 3,000 | $88.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,774 | $81.0K | 0.00% | −194−6.5% | Reduced |
| Global Retirement Partners, LLC | 3,028 | $80.0K | 0.01% | +3,028 | New |
| Huntington National Bank | 2,498 | $73.0K | 0.00% | +325+15.0% | Added |
| Quadrant Capital Group LLC | 2,464 | $72.0K | 0.01% | +811+49.1% | Added |
| Cullen/Frost Bankers, Inc. | 2,400 | $70.0K | 0.00% | +900+60.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,357 | $69.0K | 0.03% | +437+22.8% | Added |
| TD Waterhouse Canada Inc. | 2,147 | $63.5K | 0.00% | −91−4.1% | Reduced |
| 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 |
| 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 |
| Private Capital Group, LLC | 1,327 | $39.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Money Concepts Capital Corp | 1,278 | $37.0K | 0.00% | +1,278 | New |
| Covestor Ltd | 1,248 | $36.0K | 0.02% | +588+89.1% | Added |
| Baldwin Brothers Inc | 1,200 | $35.0K | 0.00% | +1,200 | New |
| Burleson & Company, LLC | 1,100 | $32.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,016 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 992 | $29.0K | 0.00% | −11,450−92.0% | Reduced |
| AdvisorNet Financial, Inc | 959 | $28.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 960 | $28.0K | 0.02% | +960 | New |
| 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 |
| TCI Wealth Advisors, Inc. | 864 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 824 | $24.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 757 | $22.0K | 0.00% | +757 | New |
| Old Second National Bank of Aurora | 729 | $21.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 700 | $20.0K | 0.00% | −600−46.2% | Reduced |
| 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 |