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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 4,330 | $113.0K | 0.02% | +183+4.4% | Added |
| Rocky Mountain Advisers, LLC | 4,718 | $123.0K | 0.15% | +35+0.7% | Added |
| DuPont Capital Management Corp | 5,081 | $133.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,458 | $146.0K | 0.01% | +1,774+48.2% | Added |
| Ronald Blue Trust, Inc. | 5,000 | $146.0K | 0.00% | +5,000 | New |
| Hexagon Capital Partners LLC | 5,800 | $151.0K | 0.05% | +1,019+21.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $157.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,703 | $179.0K | 0.01% | −8,497−55.9% | Reduced |
| Signaturefd, LLC | 7,414 | $193.0K | 0.01% | +4,382+144.5% | Added |
| Greylin Investment Mangement Inc | 7,720 | $201.0K | 0.04% | −330−4.1% | Reduced |
| Sierra Capital LLC | 7,749 | $202.0K | 0.04% | +602+8.4% | Added |
| Central Trust Co | 7,839 | $205.0K | 0.01% | −812−9.4% | Reduced |
| Park Avenue Securities LLC | 7,904 | $206.0K | 0.00% | +7,904 | New |
| Pacer Advisors, Inc. | 7,904 | $206.0K | 0.00% | +7,904 | New |
| Renaissance Group LLC | 8,015 | $209.0K | 0.01% | −261−3.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 8,001 | $209.0K | 0.04% | +8,001 | New |
| FDx Advisors, Inc. | 8,246 | $215.0K | 0.01% | −262−3.1% | Reduced |
| Mercer Global Advisors Inc | 8,281 | $216.0K | 0.00% | −5,707−40.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 8,374 | $218.0K | 0.07% | −225−2.6% | Reduced |
| Ameritas Advisory Services, LLC | 8,453 | $220.0K | 0.01% | +850+11.2% | Added |
| Pendal Group Limited | 8,532 | $223.0K | 0.00% | −734−7.9% | Reduced |
| Moors & Cabot, Inc. | 8,554 | $223.0K | 0.02% | +32+0.4% | Added |
| Baird Financial Group, Inc. | 8,928 | $232.0K | 0.00% | −4,115−31.5% | Reduced |
| Wolverine Trading, LLC | 8,852 | $236.0K | 0.01% | −14,845−62.6% | Reduced |
| Blackston Financial Advisory Group, LLC | 8,862 | $237.0K | 0.15% | −5,691−39.1% | Reduced |
| William Allan, LLC | 9,176 | $239.0K | 0.21% | +635+7.4% | Added |
| Thoroughbred Financial Services, LLC | 9,298 | $242.0K | 0.04% | +2,202+31.0% | Added |
| Centaurus Financial, Inc. | 9,315 | $243.0K | 0.02% | −5,526−37.2% | Reduced |
| ERn Financial, LLC | 9,946 | $259.0K | 0.06% | +9,946 | New |
| Jeppson Wealth Management, LLC | 9,938 | $259.0K | 0.11% | +9,938 | New |
| Wealth Advisory Solutions, LLC | 10,150 | $265.0K | 0.07% | −1,250−11.0% | Reduced |
| Brown Brothers Harriman & Co | 10,185 | $266.0K | 0.00% | +184+1.8% | Added |
| Rockefeller Capital Management L.P. | 10,315 | $268.0K | 0.00% | −2,600−20.1% | Reduced |
| Snowden Capital Advisors LLC | 10,475 | $273.0K | 0.01% | +2,089+24.9% | Added |
| Insight Folios Inc | 10,697 | $279.0K | 0.13% | +244+2.3% | Added |
| CIBC Asset Management Inc | 10,902 | $284.0K | 0.00% | −797−6.8% | Reduced |
| Venture Visionary Partners LLC | 11,145 | $290.7K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,193 | $291.9K | 0.01% | −3,185−22.2% | Reduced |
| Lincoln National Corp | 11,231 | $293.0K | 0.01% | +3,439+44.1% | Added |
| Steward Partners Investment Advisory, LLC | 11,312 | $295.0K | 0.01% | −1,734−13.3% | Reduced |
| Wedbush Securities Inc | 11,602 | $303.0K | 0.02% | −461−3.8% | Reduced |
| Jump Financial, LLC | 11,595 | $303.0K | 0.01% | +11,595 | New |
| Stratos Wealth Advisors, LLC | 11,768 | $307.0K | 0.03% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 12,000 | $313.0K | 0.01% | −115,215−90.6% | Reduced |
| Oppenheimer Asset Management Inc. | 12,168 | $317.0K | 0.01% | −40.0% | Reduced |
| Cetera Investment Advisers | 12,188 | $318.0K | 0.01% | +4,276+54.0% | Added |
| Shelton Capital Management | 12,450 | $325.0K | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 12,552 | $327.0K | 0.00% | −1,540−10.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 12,600 | $329.0K | 0.01% | −877−6.5% | Reduced |
| Atria Wealth Solutions, Inc. | 12,739 | $332.0K | 0.01% | −7,104−35.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,858 | $335.0K | 0.00% | +12,858 | New |
| Atlantic Trust, LLC | 13,101 | $342.0K | 0.26% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 13,100 | $343.0K | 0.20% | 00.0% | Unchanged |
| Caxton Associates LP | 13,225 | $345.0K | 0.04% | +13,225 | New |
| Arkadios Wealth Advisors | 13,285 | $346.0K | 0.05% | +13,285 | New |
| Spire Wealth Management | 13,609 | $355.0K | 0.01% | −6,567−32.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,688 | $357.0K | 0.05% | −487−3.4% | Reduced |
| Neuberger Berman Group LLC | 14,474 | $377.0K | 0.00% | +4,114+39.7% | Added |
| Shell Asset Management Co | 14,528 | $379.0K | 0.01% | +1,674+13.0% | Added |
| Edmp, Inc. | 14,589 | $380.0K | 0.37% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,734 | $384.0K | 0.02% | −3,984−21.3% | Reduced |
| Cerity Partners LLC | 14,967 | $390.0K | 0.00% | +1,731+13.1% | Added |
| Illinois Municipal Retirement Fund | 15,443 | $403.0K | 0.01% | +5,568+56.4% | Added |
| Maven Securities LTD | 15,900 | $415.0K | 0.07% | +15,900 | New |
| Dynamic Advisor Solutions LLC | 16,121 | $420.0K | 0.03% | +485+3.1% | Added |
| Yorktown Management & Research Co Inc | 16,300 | $425.0K | 0.55% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,840 | $439.0K | 0.05% | +16,840 | New |
| Winton Group Ltd | 17,269 | $450.0K | 0.02% | +7,198+71.5% | Added |
| Pecaut & Co. | 17,400 | $454.0K | 0.26% | −300−1.7% | Reduced |
| RB Capital Management, LLC | 17,389 | $454.0K | 0.17% | +270+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,422 | $455.0K | 0.00% | −1,387−7.4% | Reduced |
| Advisory Services Network, LLC | 17,656 | $461.0K | 0.02% | +17,656 | New |
| Northwest & Ethical Investments L.P. | 17,785 | $463.8K | 0.02% | +17,785 | New |
| Campbell & CO Investment Adviser LLC | 18,336 | $478.0K | 0.13% | +7,773+73.6% | Added |
| Maryland State Retirement & Pension System | 18,432 | $481.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 18,574 | $484.0K | 0.11% | +18,574 | New |
| Raymond James Trust N.A. | 18,574 | $485.0K | 0.02% | +10,464+129.0% | Added |
| Teamwork Financial Advisors, LLC | 18,974 | $495.0K | 0.11% | −9,817−34.1% | Reduced |
| Intrua Financial, LLC | 19,504 | $509.0K | 0.11% | +8,087+70.8% | Added |
| Lockheed Martin Investment Management Co | 19,822 | $516.0K | 0.04% | −6,930−25.9% | Reduced |
| Alps Advisors Inc | 19,941 | $520.0K | 0.01% | −1,722−7.9% | Reduced |
| MQS Management LLC | 19,977 | $521.0K | 0.36% | −4,423−18.1% | Reduced |
| First National Trust Co | 20,005 | $522.0K | 0.03% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $522.0K | 0.50% | 00.0% | Unchanged |
| Colony Group LLC | 20,031 | $522.0K | 0.01% | +7,654+61.8% | Added |
| Redpoint Investment Management Pty Ltd | 20,125 | $525.0K | 0.06% | −11,130−35.6% | Reduced |
| V2 Financial group LLC | 20,994 | $547.5K | 0.44% | +20,994 | New |
| Marathon Capital Management | 21,558 | $562.0K | 0.18% | −47−0.2% | Reduced |
| First Hawaiian Bank | 21,663 | $565.0K | 0.02% | +12,107+126.7% | Added |
| Boothbay Fund Management, LLC | 21,943 | $572.0K | 0.02% | +5,298+31.8% | Added |
| Crossmark Global Holdings, Inc. | 22,090 | $576.0K | 0.01% | +290+1.3% | Added |
| Oppenheimer & Co Inc | 22,495 | $587.0K | 0.01% | −2,950−11.6% | Reduced |
| Commerce Bank | 22,741 | $593.0K | 0.00% | −1,799−7.3% | Reduced |
| Engineers Gate Manager LP | 22,972 | $599.0K | 0.02% | −9,313−28.8% | Reduced |
| Securian Asset Management, Inc | 23,020 | $600.0K | 0.01% | +1,091+5.0% | Added |
| AE Wealth Management LLC | 23,559 | $614.0K | 0.00% | −10,243−30.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,676 | $617.0K | 0.00% | −25,317−51.7% | Reduced |
| Vident Investment Advisory, LLC | 24,335 | $632.0K | 0.02% | +100+0.4% | Added |
| HighTower Advisors, LLC | 24,486 | $638.0K | 0.00% | −1,241−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 24,645 | $643.0K | 0.01% | +10,257+71.3% | Added |