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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
Bessemer Group Inc0$00.00%−650−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−652−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−652−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−650−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−650−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−600−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−574−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−573−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−562−100.0%Sold out
Creative Financial Designs Inc0$00.00%−550−100.0%Sold out
South State Corp.0$00.00%−520−100.0%Sold out
Hoey Investments, Inc0$00.00%−500−100.0%Sold out
American National Bank0$00.00%−496−100.0%Sold out
Armstrong Advisory Group, Inc0$00.00%−477−100.0%Sold out
Bogart Wealth, LLC0$00.00%−460−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−443−100.0%Sold out
Byrne Asset Management LLC0$00.00%−400−100.0%Sold out
GWM Advisors LLC0$00.00%−402−100.0%Sold out
Covestor Ltd0$00.00%−335−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−343−100.0%Sold out
Twin Lakes Capital Management, LLC0$00.00%−314−100.0%Sold out
Retirement Group, LLC0$00.00%−312−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−300−100.0%Sold out
Larson Financial Group LLC0$00.00%−300−100.0%Sold out
Earnest Partners LLC0$00.00%−268−100.0%Sold out
Leonteq Securities AG0$00.00%−241−100.0%Sold out
Lowe Wealth Advisors, LLC0$00.00%−225−100.0%Sold out
M&R Capital Management Inc0$00.00%−222−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−200−100.0%Sold out
Hollencrest Capital Management0$00.00%−194−100.0%Sold out
Cutler Group LP0$00.00%−203−100.0%Sold out
Caldwell Trust Co0$00.00%−166−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−157−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−151−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−142−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−125−100.0%Sold out
Pin Oak Investment Advisors Inc0$00.00%−139−100.0%Sold out
Kistler-Tiffany Companies, LLC0$00.00%−124−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−110−100.0%Sold out
PSI Advisors, LLC0$00.00%−105−100.0%Sold out
Rise Advisors, LLC0$00.00%−97−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−90−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−78−100.0%Sold out
Quent Capital, LLC0$00.00%−56−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−45−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−20−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−28−100.0%Sold out
Private Advisor Group, LLC0$00.00%−28,888−100.0%Sold out
Concord Wealth Partners0$00.00%−27−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−11−100.0%Sold out
Lee Financial Co0$00.00%−9−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−9−100.0%Sold out
Glassman Wealth Services0$00.00%−6−100.0%Sold out
Comerica Bank––––Not filed
Havens Advisors LLC––––Not filed
Telemetry Investments, L.L.C.––––Not filed
Regent Investment Management LLC––––Not filed
Trustcore Financial Services, LLC––––Not filed
CoreCap Advisors, LLC––––Not filed
Burleson & Company, LLC––––Not filed
St Germain D J Co Inc––––Not filed
Alaska Permanent Fund Corp––––Not filed