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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 10,475 | $273.0K | 0.01% | +2,089+24.9% | Added |
| Rockefeller Capital Management L.P. | 10,315 | $268.0K | 0.00% | −2,600−20.1% | Reduced |
| Brown Brothers Harriman & Co | 10,185 | $266.0K | 0.00% | +184+1.8% | Added |
| Wealth Advisory Solutions, LLC | 10,150 | $265.0K | 0.07% | −1,250−11.0% | 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 |
| Centaurus Financial, Inc. | 9,315 | $243.0K | 0.02% | −5,526−37.2% | Reduced |
| Thoroughbred Financial Services, LLC | 9,298 | $242.0K | 0.04% | +2,202+31.0% | Added |
| William Allan, LLC | 9,176 | $239.0K | 0.21% | +635+7.4% | Added |
| Blackston Financial Advisory Group, LLC | 8,862 | $237.0K | 0.15% | −5,691−39.1% | Reduced |
| Wolverine Trading, LLC | 8,852 | $236.0K | 0.01% | −14,845−62.6% | Reduced |
| Baird Financial Group, Inc. | 8,928 | $232.0K | 0.00% | −4,115−31.5% | Reduced |
| 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 |
| Ameritas Advisory Services, LLC | 8,453 | $220.0K | 0.01% | +850+11.2% | Added |
| Cutter & CO Brokerage, Inc. | 8,374 | $218.0K | 0.07% | −225−2.6% | Reduced |
| Mercer Global Advisors Inc | 8,281 | $216.0K | 0.00% | −5,707−40.8% | Reduced |
| FDx Advisors, Inc. | 8,246 | $215.0K | 0.01% | −262−3.1% | Reduced |
| 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 |
| 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 |
| Central Trust Co | 7,839 | $205.0K | 0.01% | −812−9.4% | Reduced |
| Sierra Capital LLC | 7,749 | $202.0K | 0.04% | +602+8.4% | Added |
| Greylin Investment Mangement Inc | 7,720 | $201.0K | 0.04% | −330−4.1% | Reduced |
| Signaturefd, LLC | 7,414 | $193.0K | 0.01% | +4,382+144.5% | Added |
| IFP Advisors, Inc | 6,703 | $179.0K | 0.01% | −8,497−55.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $157.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,800 | $151.0K | 0.05% | +1,019+21.3% | Added |
| 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 |
| DuPont Capital Management Corp | 5,081 | $133.0K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 4,718 | $123.0K | 0.15% | +35+0.7% | Added |
| SRS Capital Advisors, Inc. | 4,330 | $113.0K | 0.02% | +183+4.4% | Added |
| Montag A & Associates Inc | 4,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 3,986 | $104.0K | 0.03% | −433−9.8% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 3,435 | $90.0K | 0.01% | +971+39.4% | Added |
| Fifth Third Bancorp | 3,379 | $88.0K | 0.00% | +605+21.8% | Added |
| Global Retirement Partners, LLC | 3,140 | $82.0K | 0.01% | +112+3.7% | Added |
| Spirit of America Management Corp | 3,000 | $78.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,920 | $76.2K | 0.03% | +2,913+41,614.3% | Added |
| Accel Wealth Management | 2,739 | $74.0K | 0.04% | −901−24.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,400 | $63.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,265 | $59.0K | 0.02% | +2,265 | New |
| TD Waterhouse Canada Inc. | 2,158 | $58.0K | 0.00% | +11+0.5% | Added |
| Edge Capital Group, LLC | 2,143 | $56.0K | 0.01% | +2,143 | New |
| Newbridge Financial Services Group, Inc. | 2,100 | $55.0K | 0.03% | −257−10.9% | Reduced |
| Huntington National Bank | 2,080 | $54.0K | 0.00% | −418−16.7% | Reduced |
| Trust Co of Vermont | 2,000 | $52.0K | 0.00% | +2,000 | New |
| CWM, LLC | 1,956 | $51.0K | 0.00% | −4,803−71.1% | Reduced |
| 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 |
| Covestor Ltd | 1,820 | $47.0K | 0.04% | +572+45.8% | 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 |
| 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 |
| Truvestments Capital LLC | 1,343 | $35.0K | 0.02% | +1,343 | 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 |
| CVA Family Office, LLC | 1,265 | $33.0K | 0.01% | +1,265 | New |
| Chiron Investment Management, LLC | 1,188 | $31.0K | 0.01% | +1,188 | 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 |
| Harbour Investments, Inc. | 1,042 | $27.0K | 0.00% | +1,042 | New |
| 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 |
| Zullo Investment Group, Inc. | 948 | $25.0K | 0.02% | +346+57.5% | Added |
| 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 |
| 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 |
| Lazard Asset Management LLC | 797 | $20.0K | 0.00% | −2,679−77.1% | Reduced |
| Old Second National Bank of Aurora | 729 | $19.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 692 | $18.0K | 0.00% | −300−30.2% | Reduced |
| Heritage Wealth Advisors | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 662 | $17.0K | 0.01% | +662 | New |
| 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 |
| BerganKDV Wealth Management, LLC | 558 | $15.0K | 0.00% | +7+1.3% | Added |
| South State Corp. | 520 | $14.0K | 0.00% | −2,818−84.4% | Reduced |
| 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 |
| 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 |
| Citizens National Bank Trust Department | 415 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Retirement Group, LLC | 329 | $9.00K | 0.00% | +17+5.4% | Added |
| Lindbrook Capital, LLC | 345 | $9.00K | 0.00% | +68+24.5% | Added |
| 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 |