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, Q2 2022
Institutional positions in Store Capital LLC as of Jun 30, 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
- 434
- −12 vs. Q1 2022
- Shares held
- 230.4M
- +2.16M (+0.9%) vs. Q1 2022
- Total value
- $6.02B
- −$662.8M (−9.9%) vs. Q1 2022
- New holders
- 45
- 203 more added
- Sold out
- 57
- 127 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 16 | $0 | 0.00% | −206−92.8% | Reduced |
| Capital Advisors, Ltd. LLC | 16 | $0 | 0.00% | +11+220.0% | Added |
| Glassman Wealth Services | 10 | $0 | 0.00% | +4+66.7% | Added |
| Massmutual Trust Co FSB | 24 | $1.00K | 0.00% | −313−92.9% | Reduced |
| Clearstead Advisors, LLC | 38 | $1.00K | 0.00% | +1+2.7% | Added |
| Hudock, Inc. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 56 | $1.00K | 0.00% | +56 | New |
| Umb Bank N A | 83 | $2.00K | 0.00% | −26−23.9% | Reduced |
| American National Bank | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 94 | $2.00K | 0.00% | +1+1.1% | Added |
| M&R Capital Management Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 69 | $2.00K | 0.00% | +1+1.5% | Added |
| Lee Financial Co | 60 | $2.00K | 0.00% | +60 | New |
| Horan Securities, Inc. | 56 | $2.00K | 0.00% | +56 | New |
| Parkside Financial Bank & Trust | 127 | $3.00K | 0.00% | −11−8.0% | Reduced |
| Aspire Private Capital, LLC | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 131 | $3.00K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 107 | $3.00K | 0.00% | +1+0.9% | Added |
| PSI Advisors, LLC | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 124 | $3.00K | 0.00% | +124 | New |
| CX Institutional | 113 | $3.00K | 0.00% | +113 | New |
| Creative Financial Designs Inc | 150 | $4.00K | 0.00% | −5,855−97.5% | Reduced |
| Institutional & Family Asset Management, LLC | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 135 | $4.00K | 0.00% | +1+0.7% | Added |
| Caldwell Trust Co | 166 | $4.33K | 0.00% | −50−23.1% | Reduced |
| Cambridge Trust Co | 185 | $5.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 200 | $5.00K | 0.00% | +200 | New |
| Ellevest, Inc. | 228 | $6.00K | 0.00% | +8+3.6% | Added |
| CoreCap Advisors, LLC | 240 | $6.00K | 0.00% | +240 | New |
| AdvisorNet Financial, Inc | 255 | $7.00K | 0.00% | −704−73.4% | Reduced |
| Earnest Partners LLC | 268 | $7.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 306 | $8.00K | 0.00% | +4+1.3% | Added |
| Bell Investment Advisors, Inc | 314 | $8.00K | 0.00% | +314 | New |
| Retirement Group, LLC | 329 | $9.00K | 0.00% | +17+5.4% | Added |
| Lindbrook Capital, LLC | 345 | $9.00K | 0.00% | +68+24.5% | Added |
| Ahrens Investment Partners LLC | 400 | $10.0K | 0.00% | −200−33.3% | Reduced |
| Byrne Asset Management LLC | 400 | $10.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 415 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 460 | $12.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 449 | $12.0K | 0.00% | +164+57.5% | Added |
| Bessemer Group Inc | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $13.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 520 | $14.0K | 0.00% | −2,818−84.4% | Reduced |
| BerganKDV Wealth Management, LLC | 558 | $15.0K | 0.00% | +7+1.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 596 | $16.0K | 0.00% | +4+0.7% | Added |
| Wolff Wiese Magana LLC | 662 | $17.0K | 0.01% | +662 | New |
| Heritage Wealth Advisors | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 692 | $18.0K | 0.00% | −300−30.2% | Reduced |
| Old Second National Bank of Aurora | 729 | $19.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 797 | $20.0K | 0.00% | −2,679−77.1% | Reduced |
| Cohen & Steers, Inc. | 824 | $21.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 800 | $21.0K | 0.00% | +300+60.0% | Added |
| Tevis Investment Management | 814 | $21.0K | 0.02% | +814 | New |
| GPS Wealth Strategies Group, LLC | 900 | $23.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 873 | $23.0K | 0.00% | +9+1.0% | Added |
| JJJ Advisors Inc. | 777 | $23.0K | 0.01% | +206+36.1% | Added |
| Zullo Investment Group, Inc. | 948 | $25.0K | 0.02% | +346+57.5% | Added |
| Farmers & Merchants Investments Inc | 1,016 | $26.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $26.0K | 0.01% | +40+4.2% | Added |
| Harbour Investments, Inc. | 1,042 | $27.0K | 0.00% | +1,042 | New |
| Burleson & Company, LLC | 1,100 | $29.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,122 | $29.0K | 0.00% | +365+48.2% | Added |
| Chiron Investment Management, LLC | 1,188 | $31.0K | 0.01% | +1,188 | New |
| CVA Family Office, LLC | 1,265 | $33.0K | 0.01% | +1,265 | New |
| Cedar Wealth Management, LLC | 1,300 | $34.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,297 | $34.0K | 0.01% | +1,297 | New |
| Truvestments Capital LLC | 1,343 | $35.0K | 0.02% | +1,343 | New |
| North Star Investment Management Corp. | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,500 | $39.0K | 0.01% | +300+25.0% | Added |
| Parallel Advisors, LLC | 1,669 | $44.0K | 0.00% | +380+29.5% | Added |
| Proequities, Inc. | 1,672 | $44.0K | 0.00% | +1,261+306.8% | Added |
| Covestor Ltd | 1,820 | $47.0K | 0.04% | +572+45.8% | Added |
| Clear Street Markets LLC | 1,900 | $50.0K | 0.02% | +300+18.8% | Added |
| SeaCrest Wealth Management, LLC | 1,916 | $50.0K | 0.01% | +1,916 | New |
| CWM, LLC | 1,956 | $51.0K | 0.00% | −4,803−71.1% | Reduced |
| Trust Co of Vermont | 2,000 | $52.0K | 0.00% | +2,000 | New |
| Huntington National Bank | 2,080 | $54.0K | 0.00% | −418−16.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,100 | $55.0K | 0.03% | −257−10.9% | Reduced |
| Edge Capital Group, LLC | 2,143 | $56.0K | 0.01% | +2,143 | New |
| TD Waterhouse Canada Inc. | 2,158 | $58.0K | 0.00% | +11+0.5% | Added |
| EverSource Wealth Advisors, LLC | 2,265 | $59.0K | 0.02% | +2,265 | New |
| Cullen/Frost Bankers, Inc. | 2,400 | $63.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 2,739 | $74.0K | 0.04% | −901−24.8% | Reduced |
| Sutton Wealth Advisors Inc. | 2,920 | $76.2K | 0.03% | +2,913+41,614.3% | Added |
| Spirit of America Management Corp | 3,000 | $78.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,140 | $82.0K | 0.01% | +112+3.7% | Added |
| Fifth Third Bancorp | 3,379 | $88.0K | 0.00% | +605+21.8% | Added |
| Quadrant Capital Group LLC | 3,435 | $90.0K | 0.01% | +971+39.4% | Added |
| Albion Financial Group | 3,758 | $98.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $98.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 3,986 | $104.0K | 0.03% | −433−9.8% | Reduced |
| Montag A & Associates Inc | 4,000 | $106.0K | 0.01% | 00.0% | Unchanged |