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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 933 | $29.0K | 0.00% | −29,049−96.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 900 | $28.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Heritage Wealth Advisors | 850 | $26.6K | 0.00% | +150+21.4% | Added |
| Tevis Investment Management | 814 | $26.0K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 800 | $25.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 756 | $24.0K | 0.00% | +160+26.8% | Added |
| Old Second National Bank of Aurora | 729 | $23.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 687 | $22.0K | 0.01% | +687 | New |
| 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 |
| Raleigh Capital Management Inc. | 600 | $19.0K | 0.01% | −400−40.0% | Reduced |
| 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 |
| Creative Financial Designs Inc | 550 | $17.0K | 0.00% | +400+266.7% | Added |
| 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 |
| 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 |
| Proequities, Inc. | 375 | $12.0K | 0.00% | −1,297−77.6% | Reduced |
| Lindbrook Capital, LLC | 375 | $12.0K | 0.00% | +30+8.7% | Added |
| Covestor Ltd | 338 | $11.0K | 0.01% | −1,482−81.4% | 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 |
| 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 |
| Anchor Investment Management, LLC | 268 | $8.40K | 0.00% | +268 | New |
| Earnest Partners LLC | 268 | $8.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $5.20K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 157 | $5.00K | 0.00% | −11,155−98.6% | Reduced |
| 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 |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 43 | $1.36K | 0.00% | +43 | 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 |
| 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 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 0 | $0 | 0.00% | −6,928,413−100.0% | Sold out |
| Hamlin Capital Management, LLC | 0 | $0 | 0.00% | −4,125,369−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,802,981−100.0% | Sold out |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,532,564−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −706,013−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −643,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −355,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −347,665−100.0% | Sold out |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −319,440−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −287,690−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −273,218−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −273,421−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −267,107−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −164,339−100.0% | Sold out |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −127,399−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −117,599−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −108,490−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −106,490−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −70,038−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −66,250−100.0% | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −63,410−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −60,895−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −56,240−100.0% | Sold out |
| Brooks, Moore & Associates, Inc. | 0 | $0 | 0.00% | −53,990−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −52,620−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,926−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −37,796−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −31,145−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,408−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,810−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,972−100.0% | Sold out |
| V2 Financial group LLC | 0 | $0 | 0.00% | −20,994−100.0% | Sold out |