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 |
|---|---|---|---|---|---|
| Colony Group LLC | 0 | $0 | 0.00% | −20,031−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −19,977−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −19,504−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,574−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,432−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,336−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −17,656−100.0% | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,595−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| ERn Financial, LLC | 0 | $0 | 0.00% | −9,946−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,928−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −8,246−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −8,001−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,904−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |