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, Q3 2022
Institutional positions in Store Capital LLC as of Sep 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
- 465
- +31 vs. Q2 2022
- Shares held
- 243.0M
- +12.5M (+5.4%) vs. Q2 2022
- Total value
- $7.61B
- +$1.60B (+26.6%) vs. Q2 2022
- New holders
- 104
- 160 more added
- Sold out
- 73
- 143 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lee Financial Co | 9 | $0 | 0.00% | −51−85.0% | Reduced |
| Glassman Wealth Services | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Pinnacle Financial Partners Inc | 10 | $0 | 0.00% | +10 | New |
| Clearstead Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $1.00K | 0.00% | +9+56.3% | Added |
| Bartlett & Co. LLC | 43 | $1.00K | 0.00% | +43 | New |
| Householder Group Estate & Retirement Specialist, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Bartlett & Co. Wealth Management LLC | 43 | $1.36K | 0.00% | +43 | New |
| Rocky Mountain Advisers, LLC | 57 | $2.00K | 0.00% | −4,661−98.8% | Reduced |
| EverSource Wealth Advisors, LLC | 61 | $2.00K | 0.00% | −2,204−97.3% | Reduced |
| Evoke Wealth, LLC | 68 | $2.00K | 0.00% | −1−1.4% | Reduced |
| Quent Capital, LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 51 | $2.00K | 0.00% | +51 | New |
| Clean Yield Group | 78 | $2.00K | 0.00% | +78 | New |
| Alaska Permanent Fund Corp | 55 | $2.00K | 0.00% | +55 | New |
| Stonebridge Capital Advisors LLC | 109 | $3.00K | 0.00% | +2+1.9% | Added |
| PSI Advisors, LLC | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 96 | $3.00K | 0.00% | +2+2.1% | Added |
| Massmutual Trust Co FSB | 93 | $3.00K | 0.00% | +69+287.5% | Added |
| Pin Oak Investment Advisors Inc | 138 | $4.00K | 0.01% | +3+2.2% | Added |
| Institutional & Family Asset Management, LLC | 124 | $4.00K | 0.00% | −30−19.5% | Reduced |
| Parkside Financial Bank & Trust | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 157 | $5.00K | 0.00% | −11,155−98.6% | Reduced |
| Caldwell Trust Co | 166 | $5.20K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 268 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 268 | $8.40K | 0.00% | +268 | New |
| Retirement Group, LLC | 295 | $9.00K | 0.01% | −34−10.3% | Reduced |
| Highlander Capital Management, LLC | 300 | $9.00K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 295 | $9.00K | 0.00% | −19−6.1% | Reduced |
| Professional Financial Advisors, LLC | 311 | $10.0K | 0.01% | +5+1.6% | Added |
| Twin Lakes Capital Management, LLC | 310 | $10.0K | 0.01% | +310 | New |
| Covestor Ltd | 338 | $11.0K | 0.01% | −1,482−81.4% | Reduced |
| Proequities, Inc. | 375 | $12.0K | 0.00% | −1,297−77.6% | Reduced |
| Lindbrook Capital, LLC | 375 | $12.0K | 0.00% | +30+8.7% | Added |
| Citizens National Bank Trust Department | 415 | $13.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 400 | $13.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 520 | $16.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 511 | $16.0K | 0.00% | +51+11.1% | Added |
| AllSquare Wealth Management LLC | 500 | $16.0K | 0.01% | +500 | New |
| Creative Financial Designs Inc | 550 | $17.0K | 0.00% | +400+266.7% | Added |
| Wolff Wiese Magana LLC | 562 | $18.0K | 0.01% | −100−15.1% | Reduced |
| BerganKDV Wealth Management, LLC | 566 | $18.0K | 0.00% | +8+1.4% | Added |
| Raleigh Capital Management Inc. | 600 | $19.0K | 0.01% | −400−40.0% | Reduced |
| Global Retirement Partners, LLC | 624 | $20.0K | 0.00% | −2,516−80.1% | Reduced |
| AdvisorNet Financial, Inc | 652 | $20.0K | 0.00% | +397+155.7% | Added |
| HHM Wealth Advisors, LLC | 687 | $22.0K | 0.01% | +687 | New |
| Old Second National Bank of Aurora | 729 | $23.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 756 | $24.0K | 0.00% | +160+26.8% | Added |
| Smithfield Trust Co | 800 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 814 | $26.0K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 850 | $26.6K | 0.00% | +150+21.4% | Added |
| CWM, LLC | 847 | $27.0K | 0.00% | −1,109−56.7% | Reduced |
| Harbour Investments, Inc. | 1,042 | $27.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 872 | $27.0K | 0.00% | −1−0.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 900 | $28.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 933 | $29.0K | 0.00% | −29,049−96.9% | Reduced |
| Bessemer Group Inc | 986 | $31.0K | 0.00% | +486+97.2% | Added |
| Zullo Investment Group, Inc. | 1,012 | $32.0K | 0.02% | +64+6.8% | Added |
| Huntington National Bank | 1,060 | $33.0K | 0.00% | −1,020−49.0% | Reduced |
| Clear Street Markets LLC | 1,100 | $34.0K | 0.01% | −800−42.1% | Reduced |
| Burleson & Company, LLC | 1,100 | $34.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,265 | $40.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,297 | $41.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,300 | $41.0K | 0.02% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,292 | $41.0K | 0.01% | +515+66.3% | Added |
| Truvestments Capital LLC | 1,343 | $42.0K | 0.03% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,342 | $42.0K | 0.00% | +1,342 | New |
| Baldwin Brothers Inc | 1,500 | $47.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,500 | $47.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,568 | $49.1K | 0.00% | +876+126.6% | Added |
| BNP Paribas Arbitrage, SA | 1,632 | $51.1K | 0.00% | −101,922−98.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,811 | $57.0K | 0.00% | +311+20.7% | Added |
| Spire Wealth Management | 1,984 | $62.0K | 0.00% | −11,625−85.4% | Reduced |
| TD Waterhouse Canada Inc. | 2,170 | $68.1K | 0.00% | +12+0.6% | Added |
| Longfellow Investment Management Co LLC | 2,233 | $70.0K | 0.01% | +2,233 | New |
| Ellevest, Inc. | 2,325 | $73.0K | 0.01% | +2,097+919.7% | Added |
| Cullen/Frost Bankers, Inc. | 2,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,424 | $76.0K | 0.00% | +755+45.2% | Added |
| Accel Wealth Management | 2,633 | $83.0K | 0.04% | −106−3.9% | Reduced |
| Meeder Asset Management Inc | 2,643 | $83.0K | 0.00% | +1,521+135.6% | Added |
| Spirit of America Management Corp | 3,000 | $94.0K | 0.02% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 3,211 | $101.0K | 0.01% | +3,211 | New |
| Ossiam | 3,277 | $103.0K | 0.00% | +3,277 | New |
| Farmers & Merchants Investments Inc | 3,715 | $116.0K | 0.01% | +2,699+265.6% | Added |
| Albion Financial Group | 3,730 | $117.0K | 0.01% | −28−0.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $118.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 3,914 | $123.0K | 0.04% | −72−1.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,131 | $129.0K | 0.08% | +2,031+96.7% | Added |
| Ronald Blue Trust, Inc. | 5,091 | $133.0K | 0.00% | +91+1.8% | Added |
| SRS Capital Advisors, Inc. | 4,682 | $147.0K | 0.02% | +352+8.1% | Added |
| Sutton Wealth Advisors Inc. | 5,853 | $183.4K | 0.07% | +2,933+100.4% | Added |