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.
Q1 2023 vs. Q4 2022
How the institutions holding Store Capital LLC changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 460 | 9 | 5 | −446 |
| Shares | 244.7M | 591.7K | 1.58K | −244.1M (−100.0%) |
| Value | $7.83B | $6.82M | $51.7K | −$7.82B (−100.0%) |
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Store Capital LLC at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| VitalStone Financial, LLC | 881 | $30.0K | 0.03% |
| Avion Wealth | 16 | $0 | 0.00% |
Sold out (448)
Institutions that held Store Capital LLC at the end of Q4 2022 and filed for Q1 2023 without it.
Showing the largest 100 of 448 by value.
Not filed for Q1 2023 yet (9)
Institutions that held Store Capital LLC at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 127,389 | $4.10M |
| Havens Advisors LLC | 39,000 | $1.25M |
| Telemetry Investments, L.L.C. | 31,461 | $1.01M |
| Regent Investment Management LLC | 10,335 | $331.0K |
| Trustcore Financial Services, LLC | 1,342 | $43.0K |
| CoreCap Advisors, LLC | 1,181 | $37.9K |
| Burleson & Company, LLC | 1,100 | $35.3K |
| St Germain D J Co Inc | 379,908 | $12.2K |
| Alaska Permanent Fund Corp | 22 | $1.00K |