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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 314 | $8.00K | 0.00% | +314 | New |
| AdvisorNet Financial, Inc | 255 | $7.00K | 0.00% | −704−73.4% | Reduced |
| Earnest Partners LLC | 268 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 228 | $6.00K | 0.00% | +8+3.6% | Added |
| CoreCap Advisors, LLC | 240 | $6.00K | 0.00% | +240 | New |
| Cambridge Trust Co | 185 | $5.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 200 | $5.00K | 0.00% | +200 | New |
| Caldwell Trust Co | 166 | $4.33K | 0.00% | −50−23.1% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −608,234−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −260,424−100.0% | Sold out |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −189,575−100.0% | Sold out |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | 0.00% | −119,205−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −89,398−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −76,520−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −75,717−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,959−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −51,030−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,065−100.0% | Sold out |
| Vista Finance, LLC | 0 | $0 | 0.00% | −44,382−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −37,488−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −29,244−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,245−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,185−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,843−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,560−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,356−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,215−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −18,025−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −16,847−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,736−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −16,610−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −13,534−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −13,519−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,514−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −11,980−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −7,808−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −7,705−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −7,520−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Avenir Corp | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,954−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −6,859−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| PGGM Investments | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |