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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.

Institutional holdersQ3 2022: 465 institutions
Q1 2021: 422 institutionsQ2 2021: 430 institutionsQ3 2021: 443 institutionsQ4 2021: 465 institutionsQ1 2022: 453 institutionsQ2 2022: 434 institutionsQ3 2022: 465 institutionsQ4 2022: 460 institutionsQ1 2023: 5 institutionsQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $7.61B
Q1 2021: $7.83BQ2 2021: $8.08BQ3 2021: $7.40BQ4 2021: $7.86BQ1 2022: $6.78BQ2 2022: $6.02BQ3 2022: $7.61BQ4 2022: $7.83BQ1 2023: $51.7KQ2 2023: $32Q3 2023: $20.9KQ4 2023: $32Q1 2024: $32Q2 2024: $6.54KQ3 2024: $32Q4 2024: $32Q1 2025: $32Q2 2025: $32Q3 2025: $32Q4 2025: $32Q1 2026: $32Q2 2026: $32
Institutions holding STOR and their total value by quarter
QuarterHoldersValue
Q2 20261$32
Q1 20261$32
Q4 20251$32
Q3 20251$32
Q2 20251$32
Q1 20251$32
Q4 20241$32
Q3 20241$32
Q2 20242$6.54K
Q1 20241$32
Q4 20231$32
Q3 20232$20.9K
Q2 20231$32
Q1 20235$51.7K
Q4 2022460$7.83B
Q3 2022465$7.61B
Q2 2022434$6.02B
Q1 2022453$6.78B
Q4 2021465$7.86B
Q3 2021443$7.40B
Q2 2021430$8.08B
Q1 2021422$7.83B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q2 2022.

Institutions holding STOR in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Profund Advisors LLC13,288$416.0K0.03%−1,446−9.8%Reduced
Capital Advisory Group Advisory Services, LLC13,100$410.0K0.28%00.0%Unchanged
Atlantic Trust, LLC13,101$410.0K0.14%00.0%Unchanged
Moody National Bank Trust Division12,969$406.0K0.04%+12,969New
Industrial Alliance Investment Management Inc.12,600$395.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.12,618$393.0K0.00%+2,303+22.3%Added
Tower Research Capital LLC (TRC)12,485$391.0K0.01%−12,160−49.3%Reduced
Shelton Capital Management12,450$390.0K0.02%00.0%Unchanged
Jeppson Wealth Management, LLC12,438$390.0K0.18%+2,500+25.2%Added
Lazard Asset Management LLC12,281$384.0K0.00%+11,484+1,440.9%Added
Sit Investment Associates Inc12,000$376.0K0.01%00.0%Unchanged
Gamco Investors, Inc. Et Al11,750$368.0K0.00%+11,750New
Signaturefd, LLC11,675$366.0K0.01%+4,261+57.5%Added
Cetera Advisors LLC11,673$366.0K0.01%+11,673New
Lincoln National Corp11,635$364.0K0.01%+404+3.6%Added
Shell Asset Management Co11,526$361.0K0.01%−3,002−20.7%Reduced
Fuller & Thaler Asset Management, Inc.11,427$358.0K0.00%−1,125−9.0%Reduced
Thoroughbred Financial Services, LLC11,425$357.0K0.07%+2,127+22.9%Added
Brown Brothers Harriman & Co11,161$350.0K0.00%+976+9.6%Added
CIBC Asset Management Inc10,902$342.0K0.00%00.0%Unchanged
Creative Planning10,851$340.0K0.00%+10,851New
Wolverine Trading, LLC10,806$338.0K0.01%+1,954+22.1%Added
Regent Investment Management LLC10,335$324.0K0.09%+10,335New
Ritholtz Wealth Management10,331$324.0K0.02%+10,331New
Blackston Financial Advisory Group, LLC10,024$319.0K0.22%+1,162+13.1%Added
Hudson Valley Investment Advisors Inc10,147$318.0K0.05%+10,147New
Independent Advisor Alliance10,065$315.0K0.02%+10,065New
William Allan, LLC9,966$312.0K0.29%+790+8.6%Added
Acadian Asset Management LLC9,958$311.0K0.00%−38,174−79.3%Reduced
Stratos Wealth Advisors, LLC9,924$311.0K0.03%−1,844−15.7%Reduced
Founders Financial Alliance, LLC9,935$311.0K0.16%+9,935New
Park Avenue Securities LLC9,670$303.0K0.01%+1,766+22.3%Added
Evergreen Capital Management LLC9,685$303.0K0.02%+9,685New
Pathstone Family Office, LLC9,465$298.4K0.01%+9,465New
Mackenzie Financial Corp9,257$290.0K0.00%+9,257New
Centaurus Financial, Inc.9,191$288.0K0.03%−124−1.3%Reduced
QCM Cayman, Ltd.9,195$288.0K4.21%+9,195New
Wedbush Securities Inc9,035$283.0K0.02%−2,567−22.1%Reduced
Mercer Global Advisors Inc9,010$282.0K0.00%+729+8.8%Added
Norinchukin Bank, The8,727$273.0K0.01%+8,727New
Moors & Cabot, Inc.8,590$269.0K0.02%+36+0.4%Added
Quadrant Capital Group LLC8,556$268.0K0.04%+5,121+149.1%Added
Cetera Investment Advisers8,509$267.0K0.01%−3,679−30.2%Reduced
Cutter & CO Brokerage, Inc.8,466$265.0K0.10%+92+1.1%Added
Renaissance Group LLC8,360$262.0K0.01%+345+4.3%Added
Metropolitan Life Insurance Co8,265$258.9K0.01%−2,928−26.2%Reduced
Advisors Asset Management, Inc.8,209$257.0K0.01%+8,209New
Pendal Group Limited8,047$252.0K0.00%−485−5.7%Reduced
Cutler Group LP7,956$249.0K0.03%+7,956New
Fifth Third Bancorp7,916$248.0K0.00%+4,537+134.3%Added
Central Trust Co7,830$246.0K0.01%−9−0.1%Reduced
Brown Advisory Inc7,700$241.0K0.00%+7,700New
Advisors Capital Management, LLC7,540$239.0K0.01%−226,224−96.8%Reduced
Ameritas Advisory Services, LLC7,603$238.0K0.01%−850−10.1%Reduced
SMH Capital Advisors Inc7,566$237.0K0.35%+7,566New
Machina Capital S.A.S.7,020$220.0K0.47%+7,020New
Geneos Wealth Management Inc.6,908$216.0K0.01%+1,450+26.6%Added
Panagora Asset Management Inc6,607$207.0K0.00%+6,607New
Guyasuta Investment Advisors Inc6,515$204.0K0.02%+6,515New
Integrated Advisors Network LLC6,518$204.0K0.01%+6,518New
Hexagon Capital Partners LLC6,220$195.0K0.06%+420+7.2%Added
JTC Employer Solutions Trusteee Ltd6,000$188.0K0.03%00.0%Unchanged
New Century Advisors, LLC6,000$188.0K0.23%+6,000New
Simplex Trading, LLC5,938$186.0K0.01%+5,938New
IFP Advisors, Inc6,826$184.0K0.01%+123+1.8%Added
Sutton Wealth Advisors Inc.5,853$183.4K0.07%+2,933+100.4%Added
SRS Capital Advisors, Inc.4,682$147.0K0.02%+352+8.1%Added
Ronald Blue Trust, Inc.5,091$133.0K0.00%+91+1.8%Added
Newbridge Financial Services Group, Inc.4,131$129.0K0.08%+2,031+96.7%Added
Benjamin Edwards Inc3,914$123.0K0.04%−72−1.8%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,782$118.0K0.01%00.0%Unchanged
Albion Financial Group3,730$117.0K0.01%−28−0.7%Reduced
Farmers & Merchants Investments Inc3,715$116.0K0.01%+2,699+265.6%Added
Ossiam3,277$103.0K0.00%+3,277New
Wipfli Financial Advisors LLC,3,211$101.0K0.01%+3,211New
Spirit of America Management Corp3,000$94.0K0.02%00.0%Unchanged
Accel Wealth Management2,633$83.0K0.04%−106−3.9%Reduced
Meeder Asset Management Inc2,643$83.0K0.00%+1,521+135.6%Added
Parallel Advisors, LLC2,424$76.0K0.00%+755+45.2%Added
Cullen/Frost Bankers, Inc.2,400$75.0K0.00%00.0%Unchanged
Ellevest, Inc.2,325$73.0K0.01%+2,097+919.7%Added
Longfellow Investment Management Co LLC2,233$70.0K0.01%+2,233New
TD Waterhouse Canada Inc.2,170$68.1K0.00%+12+0.6%Added
Spire Wealth Management1,984$62.0K0.00%−11,625−85.4%Reduced
Benjamin F. Edwards & Company, Inc.1,811$57.0K0.00%+311+20.7%Added
BNP Paribas Arbitrage, SA1,632$51.1K0.00%−101,922−98.4%Reduced
American Portfolios Advisors1,568$49.1K0.00%+876+126.6%Added
Baldwin Brothers Inc1,500$47.0K0.01%00.0%Unchanged
North Star Investment Management Corp.1,500$47.0K0.00%00.0%Unchanged
Truvestments Capital LLC1,343$42.0K0.03%00.0%Unchanged
Trustcore Financial Services, LLC1,342$42.0K0.00%+1,342New
Private Trust Co NA1,297$41.0K0.01%00.0%Unchanged
Cedar Wealth Management, LLC1,300$41.0K0.02%00.0%Unchanged
JJJ Advisors Inc.1,292$41.0K0.01%+515+66.3%Added
CVA Family Office, LLC1,265$40.0K0.01%00.0%Unchanged
Clear Street Markets LLC1,100$34.0K0.01%−800−42.1%Reduced
Burleson & Company, LLC1,100$34.0K0.01%00.0%Unchanged
Huntington National Bank1,060$33.0K0.00%−1,020−49.0%Reduced
Zullo Investment Group, Inc.1,012$32.0K0.02%+64+6.8%Added
Bessemer Group Inc986$31.0K0.00%+486+97.2%Added