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, Q4 2022
Institutional positions in Store Capital LLC as of Dec 31, 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
STOR is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 460
- +2 vs. Q3 2022
- Shares held
- 244.7M
- +1.82M (+0.7%) vs. Q3 2022
- Total value
- $7.83B
- +$220.6M (+2.9%) vs. Q3 2022
- New holders
- 67
- 173 more added
- Sold out
- 65
- 156 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $192 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 9 | $289 | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 9 | $289 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 11 | $353 | 0.00% | +11 | New |
| Concord Wealth Partners | 27 | $866 | 0.00% | +27 | New |
| Private Advisor Group, LLC | 28,888 | $926 | 0.00% | −5,832−16.8% | Reduced |
| Alaska Permanent Fund Corp | 22 | $1.00K | 0.00% | −33−60.0% | Reduced |
| Financial Management Professionals, Inc. | 20 | $1.00K | 0.00% | +4+25.0% | Added |
| Capital Advisors, Ltd. LLC | 28 | $1.00K | 0.00% | +3+12.0% | Added |
| Prestige Wealth Management Group LLC | 45 | $1.44K | 0.00% | +45 | New |
| Quent Capital, LLC | 56 | $1.79K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 78 | $2.50K | 0.00% | +78 | New |
| Northwestern Mutual Wealth Management Co | 90 | $2.88K | 0.00% | +39+76.5% | Added |
| Rise Advisors, LLC | 97 | $3.10K | 0.00% | +1+1.0% | Added |
| PSI Advisors, LLC | 105 | $3.37K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 110 | $3.52K | 0.00% | +1+0.9% | Added |
| Kistler-Tiffany Companies, LLC | 124 | $3.98K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 139 | $4.00K | 0.00% | +1+0.7% | Added |
| Aspire Private Capital, LLC | 125 | $4.01K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 142 | $4.55K | 0.00% | +15+11.8% | Added |
| Massmutual Trust Co FSB | 151 | $5.00K | 0.00% | +58+62.4% | Added |
| Steward Partners Investment Advisory, LLC | 157 | $5.03K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $5.32K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 203 | $6.00K | 0.00% | −7,753−97.4% | Reduced |
| Hollencrest Capital Management | 194 | $6.22K | 0.00% | +194 | New |
| AllSquare Wealth Management LLC | 200 | $6.41K | 0.00% | −300−60.0% | Reduced |
| Ronald Blue Trust, Inc. | 236 | $7.00K | 0.00% | −4,855−95.4% | Reduced |
| M&R Capital Management Inc | 222 | $7.12K | 0.00% | +122+122.0% | Added |
| Lowe Wealth Advisors, LLC | 225 | $7.21K | 0.00% | +225 | New |
| Leonteq Securities AG | 241 | $7.73K | 0.00% | +241 | New |
| Earnest Partners LLC | 268 | $8.59K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 300 | $9.62K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 300 | $9.62K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 312 | $10.0K | 0.00% | +17+5.8% | Added |
| Twin Lakes Capital Management, LLC | 314 | $10.1K | 0.01% | +4+1.3% | Added |
| Bell Investment Advisors, Inc | 343 | $11.0K | 0.00% | +48+16.3% | Added |
| Covestor Ltd | 335 | $11.0K | 0.01% | −3−0.9% | Reduced |
| Proequities, Inc. | 371 | $11.9K | 0.00% | −4−1.1% | Reduced |
| St Germain D J Co Inc | 379,908 | $12.2K | 0.00% | −336,508−47.0% | Reduced |
| GWM Advisors LLC | 402 | $12.4K | 0.00% | +402 | New |
| Byrne Asset Management LLC | 400 | $12.8K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 443 | $14.2K | 0.01% | −3,688−89.3% | Reduced |
| Bogart Wealth, LLC | 460 | $14.7K | 0.00% | −51−10.0% | Reduced |
| Armstrong Advisory Group, Inc | 477 | $15.3K | 0.00% | +477 | New |
| American National Bank | 496 | $16.0K | 0.00% | +496 | New |
| Hoey Investments, Inc | 500 | $16.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 520 | $16.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 587 | $17.0K | 0.00% | −6,239−91.4% | Reduced |
| Creative Financial Designs Inc | 550 | $17.6K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 562 | $18.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 573 | $18.4K | 0.00% | +198+52.8% | Added |
| BerganKDV Wealth Management, LLC | 574 | $18.4K | 0.00% | +8+1.4% | Added |
| Raleigh Capital Management Inc. | 600 | $19.2K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 650 | $20.8K | 0.01% | +650 | New |
| Coppell Advisory Solutions Corp. | 650 | $20.8K | 0.01% | +650 | New |
| Global Retirement Partners, LLC | 652 | $20.9K | 0.00% | +28+4.5% | Added |
| AdvisorNet Financial, Inc | 652 | $20.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 650 | $21.0K | 0.00% | −336−34.1% | Reduced |
| One Wealth Advisors, LLC | 670 | $21.5K | 0.00% | +670 | New |
| HHM Wealth Advisors, LLC | 687 | $22.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 700 | $22.4K | 0.00% | +700 | New |
| Allworth Financial LP | 792 | $25.4K | 0.00% | +36+4.8% | Added |
| JJJ Advisors Inc. | 792 | $25.4K | 0.01% | −500−38.7% | Reduced |
| True Wealth Design, LLC | 799 | $25.6K | 0.01% | +799 | New |
| Harbour Investments, Inc. | 809 | $25.9K | 0.00% | −233−22.4% | Reduced |
| Smithfield Trust Co | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 850 | $27.3K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 1,000 | $32.1K | 0.00% | +1,000 | New |
| Huntington National Bank | 1,008 | $32.3K | 0.00% | −52−4.9% | Reduced |
| Cohen & Steers, Inc. | 1,031 | $33.0K | 0.00% | −8,458,817−100.0% | Reduced |
| Zullo Investment Group, Inc. | 1,040 | $33.3K | 0.02% | +28+2.8% | Added |
| Money Concepts Capital Corp | 1,059 | $34.0K | 0.00% | +1,059 | New |
| Baker Avenue Asset Management, LP | 1,071 | $34.3K | 0.00% | +1,071 | New |
| Clear Street Markets LLC | 1,100 | $35.0K | 0.01% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,100 | $35.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,115 | $36.0K | 0.00% | +268+31.6% | Added |
| CoreCap Advisors, LLC | 1,181 | $37.9K | 0.00% | +1,181 | New |
| Compass Wealth Management LLC | 1,225 | $39.3K | 0.01% | +1,225 | New |
| CVA Family Office, LLC | 1,265 | $40.6K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,300 | $41.7K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,297 | $42.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,342 | $43.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,343 | $43.1K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,415 | $45.4K | 0.00% | +482+51.7% | Added |
| EverSource Wealth Advisors, LLC | 1,441 | $46.2K | 0.01% | +1,380+2,262.3% | Added |
| TCI Wealth Advisors, Inc. | 1,456 | $46.7K | 0.01% | +584+67.0% | Added |
| North Star Investment Management Corp. | 1,500 | $48.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,780 | $57.0K | 0.00% | −31−1.7% | Reduced |
| National Bank of Canada | 1,789 | $57.3K | 0.00% | −463,115−99.6% | Reduced |
| Phocas Financial Corp. | 1,800 | $57.7K | 0.01% | +1,800 | New |
| Ellevest, Inc. | 1,884 | $60.4K | 0.01% | −441−19.0% | Reduced |
| Belpointe Asset Management LLC | 2,157 | $69.1K | 0.00% | +2,157 | New |
| TD Waterhouse Canada Inc. | 2,181 | $70.0K | 0.00% | +11+0.5% | Added |
| Longfellow Investment Management Co LLC | 2,233 | $71.6K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,350 | $75.3K | 0.00% | −74−3.1% | Reduced |
| Accel Wealth Management | 2,367 | $75.9K | 0.04% | −266−10.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,400 | $76.9K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 3,000 | $96.2K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 3,139 | $101.0K | 0.01% | +1,155+58.2% | Added |
| Ossiam | 3,277 | $105.1K | 0.00% | 00.0% | Unchanged |