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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 6,826 | $184.0K | 0.01% | +123+1.8% | Added |
| Simplex Trading, LLC | 5,938 | $186.0K | 0.01% | +5,938 | New |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $188.0K | 0.03% | 00.0% | Unchanged |
| New Century Advisors, LLC | 6,000 | $188.0K | 0.23% | +6,000 | New |
| Hexagon Capital Partners LLC | 6,220 | $195.0K | 0.06% | +420+7.2% | Added |
| Guyasuta Investment Advisors Inc | 6,515 | $204.0K | 0.02% | +6,515 | New |
| Integrated Advisors Network LLC | 6,518 | $204.0K | 0.01% | +6,518 | New |
| Panagora Asset Management Inc | 6,607 | $207.0K | 0.00% | +6,607 | New |
| Geneos Wealth Management Inc. | 6,908 | $216.0K | 0.01% | +1,450+26.6% | Added |
| Machina Capital S.A.S. | 7,020 | $220.0K | 0.47% | +7,020 | New |
| SMH Capital Advisors Inc | 7,566 | $237.0K | 0.35% | +7,566 | New |
| Ameritas Advisory Services, LLC | 7,603 | $238.0K | 0.01% | −850−10.1% | Reduced |
| Advisors Capital Management, LLC | 7,540 | $239.0K | 0.01% | −226,224−96.8% | Reduced |
| Brown Advisory Inc | 7,700 | $241.0K | 0.00% | +7,700 | New |
| Central Trust Co | 7,830 | $246.0K | 0.01% | −9−0.1% | Reduced |
| Fifth Third Bancorp | 7,916 | $248.0K | 0.00% | +4,537+134.3% | Added |
| Cutler Group LP | 7,956 | $249.0K | 0.03% | +7,956 | New |
| Pendal Group Limited | 8,047 | $252.0K | 0.00% | −485−5.7% | Reduced |
| Advisors Asset Management, Inc. | 8,209 | $257.0K | 0.01% | +8,209 | New |
| Metropolitan Life Insurance Co | 8,265 | $258.9K | 0.01% | −2,928−26.2% | Reduced |
| Renaissance Group LLC | 8,360 | $262.0K | 0.01% | +345+4.3% | Added |
| Cutter & CO Brokerage, Inc. | 8,466 | $265.0K | 0.10% | +92+1.1% | Added |
| Cetera Investment Advisers | 8,509 | $267.0K | 0.01% | −3,679−30.2% | Reduced |
| Quadrant Capital Group LLC | 8,556 | $268.0K | 0.04% | +5,121+149.1% | Added |
| Moors & Cabot, Inc. | 8,590 | $269.0K | 0.02% | +36+0.4% | Added |
| Norinchukin Bank, The | 8,727 | $273.0K | 0.01% | +8,727 | New |
| Mercer Global Advisors Inc | 9,010 | $282.0K | 0.00% | +729+8.8% | Added |
| Wedbush Securities Inc | 9,035 | $283.0K | 0.02% | −2,567−22.1% | Reduced |
| Centaurus Financial, Inc. | 9,191 | $288.0K | 0.03% | −124−1.3% | Reduced |
| QCM Cayman, Ltd. | 9,195 | $288.0K | 4.21% | +9,195 | New |
| Mackenzie Financial Corp | 9,257 | $290.0K | 0.00% | +9,257 | New |
| Pathstone Family Office, LLC | 9,465 | $298.4K | 0.01% | +9,465 | New |
| Park Avenue Securities LLC | 9,670 | $303.0K | 0.01% | +1,766+22.3% | Added |
| Evergreen Capital Management LLC | 9,685 | $303.0K | 0.02% | +9,685 | New |
| Acadian Asset Management LLC | 9,958 | $311.0K | 0.00% | −38,174−79.3% | Reduced |
| Stratos Wealth Advisors, LLC | 9,924 | $311.0K | 0.03% | −1,844−15.7% | Reduced |
| Founders Financial Alliance, LLC | 9,935 | $311.0K | 0.16% | +9,935 | New |
| William Allan, LLC | 9,966 | $312.0K | 0.29% | +790+8.6% | Added |
| Independent Advisor Alliance | 10,065 | $315.0K | 0.02% | +10,065 | New |
| Hudson Valley Investment Advisors Inc | 10,147 | $318.0K | 0.05% | +10,147 | New |
| Blackston Financial Advisory Group, LLC | 10,024 | $319.0K | 0.22% | +1,162+13.1% | Added |
| Regent Investment Management LLC | 10,335 | $324.0K | 0.09% | +10,335 | New |
| Ritholtz Wealth Management | 10,331 | $324.0K | 0.02% | +10,331 | New |
| Wolverine Trading, LLC | 10,806 | $338.0K | 0.01% | +1,954+22.1% | Added |
| Creative Planning | 10,851 | $340.0K | 0.00% | +10,851 | New |
| CIBC Asset Management Inc | 10,902 | $342.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 11,161 | $350.0K | 0.00% | +976+9.6% | Added |
| Thoroughbred Financial Services, LLC | 11,425 | $357.0K | 0.07% | +2,127+22.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 11,427 | $358.0K | 0.00% | −1,125−9.0% | Reduced |
| Shell Asset Management Co | 11,526 | $361.0K | 0.01% | −3,002−20.7% | Reduced |
| Lincoln National Corp | 11,635 | $364.0K | 0.01% | +404+3.6% | Added |
| Signaturefd, LLC | 11,675 | $366.0K | 0.01% | +4,261+57.5% | Added |
| Cetera Advisors LLC | 11,673 | $366.0K | 0.01% | +11,673 | New |
| Gamco Investors, Inc. Et Al | 11,750 | $368.0K | 0.00% | +11,750 | New |
| Sit Investment Associates Inc | 12,000 | $376.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,281 | $384.0K | 0.00% | +11,484+1,440.9% | Added |
| Shelton Capital Management | 12,450 | $390.0K | 0.02% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 12,438 | $390.0K | 0.18% | +2,500+25.2% | Added |
| Tower Research Capital LLC (TRC) | 12,485 | $391.0K | 0.01% | −12,160−49.3% | Reduced |
| Rockefeller Capital Management L.P. | 12,618 | $393.0K | 0.00% | +2,303+22.3% | Added |
| Industrial Alliance Investment Management Inc. | 12,600 | $395.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 12,969 | $406.0K | 0.04% | +12,969 | New |
| Capital Advisory Group Advisory Services, LLC | 13,100 | $410.0K | 0.28% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13,101 | $410.0K | 0.14% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,288 | $416.0K | 0.03% | −1,446−9.8% | Reduced |
| Teamwork Financial Advisors, LLC | 13,391 | $420.0K | 0.09% | −5,583−29.4% | Reduced |
| Snowden Capital Advisors LLC | 13,413 | $420.0K | 0.02% | +2,938+28.0% | Added |
| Baker Tilly Wealth Management, LLC | 13,727 | $430.0K | 0.06% | +39+0.3% | Added |
| First Hawaiian Bank | 14,462 | $453.0K | 0.02% | −7,201−33.2% | Reduced |
| Group One Trading, L.P. | 14,486 | $454.0K | 0.01% | +14,486 | New |
| Edmp, Inc. | 14,589 | $457.0K | 0.49% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,674 | $460.0K | 0.02% | −3,900−21.0% | Reduced |
| Van Eck Associates Corp | 14,732 | $462.0K | 0.00% | −10,003−40.4% | Reduced |
| XTX Topco Ltd | 14,772 | $463.0K | 0.11% | +14,772 | New |
| Mitsubishi UFJ Trust & Banking Corp | 15,001 | $470.0K | 0.00% | −2,421−13.9% | Reduced |
| Cerity Partners LLC | 15,115 | $473.0K | 0.01% | +148+1.0% | Added |
| Capula Management Ltd | 15,290 | $479.0K | 0.06% | +15,290 | New |
| Illinois Municipal Retirement Fund | 15,443 | $484.0K | 0.01% | 00.0% | Unchanged |
| Insight Folios Inc | 15,461 | $484.0K | 0.25% | +4,764+44.5% | Added |
| Dynamic Advisor Solutions LLC | 16,141 | $506.0K | 0.04% | +20+0.1% | Added |
| Yorktown Management & Research Co Inc | 16,300 | $511.0K | 0.66% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,459 | $516.0K | 0.00% | −48,563−74.7% | Reduced |
| Neuberger Berman Group LLC | 16,561 | $519.0K | 0.00% | +2,087+14.4% | Added |
| Lockheed Martin Investment Management Co | 17,022 | $533.0K | 0.04% | −2,800−14.1% | Reduced |
| AE Wealth Management LLC | 17,167 | $538.0K | 0.00% | −6,392−27.1% | Reduced |
| Oppenheimer & Co Inc | 17,342 | $544.0K | 0.01% | −5,153−22.9% | Reduced |
| PenderFund Capital Management Ltd. | 12,740 | $551.0K | 0.17% | +12,740 | New |
| Schnieders Capital Management LLC | 17,765 | $557.0K | 0.15% | −38,495−68.4% | Reduced |
| RB Capital Management, LLC | 18,332 | $574.0K | 0.22% | +943+5.4% | Added |
| Colonial Trust Co | 18,553 | $581.0K | 0.19% | +18,553 | New |
| Atria Wealth Solutions, Inc. | 18,618 | $585.5K | 0.01% | +5,879+46.1% | Added |
| Alps Advisors Inc | 18,816 | $590.0K | 0.01% | −1,125−5.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,309 | $605.0K | 0.06% | +2,469+14.7% | Added |
| First National Trust Co | 20,005 | $627.0K | 0.04% | 00.0% | Unchanged |
| Park Circle Co | 20,000 | $627.0K | 0.65% | 00.0% | Unchanged |
| BCK Capital Management LP | 20,000 | $627.0K | 0.45% | +20,000 | New |
| Commerce Bank | 20,201 | $633.0K | 0.01% | −2,540−11.2% | Reduced |
| Bardin Hill Management Partners LP | 21,123 | $662.0K | 0.15% | +21,123 | New |
| Marathon Capital Management | 21,258 | $666.0K | 0.19% | −300−1.4% | Reduced |
| HighTower Advisors, LLC | 21,311 | $668.0K | 0.00% | −3,175−13.0% | Reduced |