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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, Q1 2023

Institutional positions in Store Capital LLC as of Mar 31, 2023. 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

STOR is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
5
−446 vs. Q4 2022
Shares held
1.58K
−244.1M (−100.0%) vs. Q4 2022
Total value
$51.7K
−$7.82B (−100.0%) vs. Q4 2022
New holders
2
1 more added
Sold out
448
2 more reduced

9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 5 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 heldQ1 2023: $51.7K
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, Q1 2023

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q4 2022.

Institutions holding STOR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Industrial Alliance Investment Management Inc.0$00.00%−12,600−100.0%Sold out
Shelton Capital Management0$00.00%−12,450−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−12,153−100.0%Sold out
Sit Investment Associates Inc0$00.00%−12,000−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−11,997−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−11,900−100.0%Sold out
DoubleLine ETF Adviser LP0$00.00%−11,712−100.0%Sold out
Lincoln National Corp0$00.00%−11,321−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−11,040−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−10,818−100.0%Sold out
Park Avenue Securities LLC0$00.00%−10,475−100.0%Sold out
Evergreen Capital Management LLC0$00.00%−10,469−100.0%Sold out
Bank of Nova Scotia0$00.00%−10,250−100.0%Sold out
Norinchukin Bank, The0$00.00%−10,184−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−10,155−100.0%Sold out
Hudson Valley Investment Advisors Inc0$00.00%−10,147−100.0%Sold out
Blackston Financial Advisory Group, LLC0$00.00%−10,019−100.0%Sold out
Founders Financial Alliance, LLC0$00.00%−10,012−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−10,003−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−10,001−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−9,957−100.0%Sold out
Cetera Investment Advisers0$00.00%−9,905−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−9,884−100.0%Sold out
Shell Asset Management Co0$00.00%−9,642−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−9,564−100.0%Sold out
Pathstone Family Office, LLC0$00.00%−9,371−100.0%Sold out
Mackenzie Financial Corp0$00.00%−9,246−100.0%Sold out
Wedbush Securities Inc0$00.00%−9,144−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−9,056−100.0%Sold out
Cetera Advisors LLC0$00.00%−9,051−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−8,862−100.0%Sold out
Signaturefd, LLC0$00.00%−8,766−100.0%Sold out
Northwest & Ethical Investments L.P.0$00.00%−8,689−100.0%Sold out
Veritable, L.P.0$00.00%−8,673−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−8,623−100.0%Sold out
Stratos Wealth Advisors, LLC0$00.00%−8,507−100.0%Sold out
Renaissance Group LLC0$00.00%−8,271−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−8,226−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−8,161−100.0%Sold out
Raymond James Trust N.A.0$00.00%−8,080−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−8,007−100.0%Sold out
CIBC Asset Management Inc0$00.00%−7,735−100.0%Sold out
SMH Capital Advisors Inc0$00.00%−7,572−100.0%Sold out
Artisan Partners Limited Partnership0$00.00%−7,544−100.0%Sold out
Inspire Advisors, LLC0$00.00%−7,428−100.0%Sold out
Schnieders Capital Management LLC0$00.00%−7,365−100.0%Sold out
First Hawaiian Bank0$00.00%−7,299−100.0%Sold out
Sargent Investment Group, LLC0$00.00%−7,000−100.0%Sold out
Brown Advisory Inc0$00.00%−6,700−100.0%Sold out
TownSquare Capital, LLC0$00.00%−6,664−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−6,496−100.0%Sold out
JTC Employer Solutions Trusteee Ltd0$00.00%−6,000−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−5,853−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−5,600−100.0%Sold out
Central Trust Co0$00.00%−5,420−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−4,918−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−4,810−100.0%Sold out
EWG Elevate Inc.0$00.00%−3,957−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−3,782−100.0%Sold out
Albion Financial Group0$00.00%−3,730−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−3,715−100.0%Sold out
Fifth Third Bancorp0$00.00%−3,557−100.0%Sold out
Ossiam0$00.00%−3,277−100.0%Sold out
Spire Wealth Management0$00.00%−3,139−100.0%Sold out
Spirit of America Management Corp0$00.00%−3,000−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−2,400−100.0%Sold out
Accel Wealth Management0$00.00%−2,367−100.0%Sold out
Parallel Advisors, LLC0$00.00%−2,350−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−2,233−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−2,181−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−2,157−100.0%Sold out
Ellevest, Inc.0$00.00%−1,884−100.0%Sold out
Phocas Financial Corp.0$00.00%−1,800−100.0%Sold out
National Bank of Canada0$00.00%−1,789−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−1,780−100.0%Sold out
North Star Investment Management Corp.0$00.00%−1,500−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−1,456−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−1,441−100.0%Sold out
PEAK6 Investments LLC0$00.00%−1,415−100.0%Sold out
Truvestments Capital LLC0$00.00%−1,343−100.0%Sold out
Private Trust Co NA0$00.00%−1,297−100.0%Sold out
Cedar Wealth Management, LLC0$00.00%−1,300−100.0%Sold out
CVA Family Office, LLC0$00.00%−1,265−100.0%Sold out
Compass Wealth Management LLC0$00.00%−1,225−100.0%Sold out
CWM, LLC0$00.00%−1,115−100.0%Sold out
Clear Street Markets LLC0$00.00%−1,100−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−1,071−100.0%Sold out
Money Concepts Capital Corp0$00.00%−1,059−100.0%Sold out
Zullo Investment Group, Inc.0$00.00%−1,040−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−1,031−100.0%Sold out
CSS LLC0$00.00%−1,000−100.0%Sold out
Heritage Wealth Advisors0$00.00%−850−100.0%Sold out
Smithfield Trust Co0$00.00%−800−100.0%Sold out
Harbour Investments, Inc.0$00.00%−809−100.0%Sold out
True Wealth Design, LLC0$00.00%−799−100.0%Sold out
JJJ Advisors Inc.0$00.00%−792−100.0%Sold out
Allworth Financial LP0$00.00%−792−100.0%Sold out
Evermay Wealth Management LLC0$00.00%−700−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−687−100.0%Sold out
One Wealth Advisors, LLC0$00.00%−670−100.0%Sold out