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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 3,557 | $114.0K | 0.00% | −4,359−55.1% | Reduced |
| Farmers & Merchants Investments Inc | 3,715 | $119.1K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 3,730 | $119.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $121.3K | 0.01% | 00.0% | Unchanged |
| EWG Elevate Inc. | 3,957 | $126.9K | 0.06% | +3,957 | New |
| Hexagon Capital Partners LLC | 4,810 | $154.2K | 0.04% | −1,410−22.7% | Reduced |
| SRS Capital Advisors, Inc. | 4,918 | $157.7K | 0.02% | +236+5.0% | Added |
| Central Trust Co | 5,420 | $173.8K | 0.01% | −2,410−30.8% | Reduced |
| Cubist Systematic Strategies, LLC | 5,600 | $179.5K | 0.00% | −57,220−91.1% | Reduced |
| Sutton Wealth Advisors Inc. | 5,853 | $187.6K | 0.07% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $192.0K | 0.02% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 6,496 | $208.3K | 0.01% | −22−0.3% | Reduced |
| TownSquare Capital, LLC | 6,664 | $213.7K | 0.01% | −121,770−94.8% | Reduced |
| Brown Advisory Inc | 6,700 | $214.8K | 0.00% | −1,000−13.0% | Reduced |
| Sargent Investment Group, LLC | 7,000 | $224.4K | 0.07% | +7,000 | New |
| First Hawaiian Bank | 7,299 | $234.0K | 0.01% | −7,163−49.5% | Reduced |
| Schnieders Capital Management LLC | 7,365 | $236.1K | 0.05% | −10,400−58.5% | Reduced |
| Inspire Advisors, LLC | 7,428 | $238.1K | 0.06% | +7,428 | New |
| Artisan Partners Limited Partnership | 7,544 | $241.9K | 0.00% | −1,606,697−99.5% | Reduced |
| SMH Capital Advisors Inc | 7,572 | $242.8K | 0.35% | +6+0.1% | Added |
| CIBC Asset Management Inc | 7,735 | $248.0K | 0.00% | −3,167−29.0% | Reduced |
| Mercer Global Advisors Inc | 8,007 | $257.0K | 0.00% | −1,003−11.1% | Reduced |
| Raymond James Trust N.A. | 8,080 | $259.0K | 0.01% | −6,594−44.9% | Reduced |
| Quadrant Capital Group LLC | 8,161 | $261.6K | 0.03% | −395−4.6% | Reduced |
| Metropolitan Life Insurance Co | 8,226 | $263.7K | 0.01% | −39−0.5% | Reduced |
| Renaissance Group LLC | 8,271 | $265.2K | 0.01% | −89−1.1% | Reduced |
| Stratos Wealth Advisors, LLC | 8,507 | $272.7K | 0.02% | −1,417−14.3% | Reduced |
| Moors & Cabot, Inc. | 8,623 | $276.4K | 0.02% | +33+0.4% | Added |
| Veritable, L.P. | 8,673 | $278.1K | 0.00% | +8,673 | New |
| Northwest & Ethical Investments L.P. | 8,689 | $278.6K | 0.01% | −13,198−60.3% | Reduced |
| Signaturefd, LLC | 8,766 | $281.0K | 0.01% | −2,909−24.9% | Reduced |
| Geneos Wealth Management Inc. | 8,862 | $284.1K | 0.02% | +1,954+28.3% | Added |
| Cetera Advisors LLC | 9,051 | $290.2K | 0.01% | −2,622−22.5% | Reduced |
| FourThought Financial Partners, LLC | 9,056 | $290.4K | 0.04% | +9,056 | New |
| Wedbush Securities Inc | 9,144 | $293.0K | 0.02% | +109+1.2% | Added |
| Mackenzie Financial Corp | 9,246 | $296.4K | 0.00% | −11−0.1% | Reduced |
| Pathstone Family Office, LLC | 9,371 | $300.4K | 0.01% | −94−1.0% | Reduced |
| Centaurus Financial, Inc. | 9,564 | $307.0K | 0.03% | +373+4.1% | Added |
| Shell Asset Management Co | 9,642 | $309.0K | 0.01% | −1,884−16.3% | Reduced |
| Mirabella Financial Services LLP | 9,884 | $316.9K | 0.03% | +9,884 | New |
| Cetera Investment Advisers | 9,905 | $317.6K | 0.00% | +1,396+16.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,957 | $319.0K | 0.00% | −1,470−12.9% | Reduced |
| Brown Brothers Harriman & Co | 10,001 | $320.6K | 0.00% | −1,160−10.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,003 | $320.7K | 0.00% | −11,695−53.9% | Reduced |
| Founders Financial Alliance, LLC | 10,012 | $321.0K | 0.15% | +77+0.8% | Added |
| Blackston Financial Advisory Group, LLC | 10,019 | $321.0K | 0.23% | −50.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 10,147 | $325.3K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,155 | $325.6K | 0.01% | −8,463−45.5% | Reduced |
| Norinchukin Bank, The | 10,184 | $326.5K | 0.01% | +1,457+16.7% | Added |
| Bank of Nova Scotia | 10,250 | $328.6K | 0.00% | +10,250 | New |
| Regent Investment Management LLC | 10,335 | $331.0K | 0.09% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,469 | $335.6K | 0.02% | +784+8.1% | Added |
| Park Avenue Securities LLC | 10,475 | $336.0K | 0.01% | +805+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,818 | $346.8K | 0.00% | +10,818 | New |
| Rockefeller Capital Management L.P. | 11,040 | $352.0K | 0.00% | −1,578−12.5% | Reduced |
| Lincoln National Corp | 11,321 | $363.0K | 0.01% | −314−2.7% | Reduced |
| DoubleLine ETF Adviser LP | 11,712 | $375.5K | 0.19% | +11,712 | New |
| Capital Advisory Group Advisory Services, LLC | 11,900 | $381.5K | 0.26% | −1,200−9.2% | Reduced |
| Snowden Capital Advisors LLC | 11,997 | $384.6K | 0.02% | −1,416−10.6% | Reduced |
| Sit Investment Associates Inc | 12,000 | $385.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 12,153 | $389.6K | 0.02% | +4,550+59.8% | Added |
| Shelton Capital Management | 12,450 | $399.1K | 0.04% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 12,600 | $404.0K | 0.01% | 00.0% | Unchanged |
| Marathon Capital Management | 12,680 | $406.5K | 0.11% | −8,578−40.4% | Reduced |
| Profund Advisors LLC | 12,823 | $411.1K | 0.03% | −465−3.5% | Reduced |
| Advisors Asset Management, Inc. | 12,839 | $411.6K | 0.01% | +4,630+56.4% | Added |
| Moody National Bank Trust Division | 12,969 | $416.0K | 0.04% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13,101 | $420.0K | 0.14% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,233 | $424.2K | 0.01% | +13,233 | New |
| Hunting Hill Global Capital, LLC | 13,234 | $424.3K | 0.29% | +13,234 | New |
| Lazard Asset Management LLC | 13,332 | $427.0K | 0.00% | +1,051+8.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,409 | $429.9K | 0.00% | −1,592−10.6% | Reduced |
| Virtus ETF Advisers LLC | 13,446 | $431.1K | 0.23% | −45,483−77.2% | Reduced |
| Greylin Investment Mangement Inc | 13,885 | $445.2K | 0.08% | −16,725−54.6% | Reduced |
| SMART Wealth LLC | 14,008 | $449.1K | 0.34% | +14,008 | New |
| Creative Planning | 14,150 | $453.6K | 0.00% | +3,299+30.4% | Added |
| Kula Investments, LLC | 14,338 | $459.7K | 0.16% | +14,338 | New |
| SEI Investments Co | 14,580 | $467.4K | 0.00% | −292,263−95.2% | Reduced |
| Edmp, Inc. | 14,589 | $467.7K | 0.46% | 00.0% | Unchanged |
| Colonial Trust Co | 14,759 | $473.2K | 0.13% | −3,794−20.4% | Reduced |
| Jeppson Wealth Management, LLC | 14,783 | $473.9K | 0.20% | +2,345+18.9% | Added |
| SYSTM Wealth Solutions LLC | 14,879 | $477.0K | 0.06% | +14,879 | New |
| FNY Investment Advisers, LLC | 15,000 | $480.0K | 0.68% | +15,000 | New |
| US Bancorp | 15,411 | $494.1K | 0.00% | −16,065−51.0% | Reduced |
| Illinois Municipal Retirement Fund | 15,443 | $495.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,719 | $504.0K | 0.07% | +15,719 | New |
| First Manhattan Co | 15,795 | $506.4K | 0.00% | −11,225−41.5% | Reduced |
| Mariner, LLC | 16,088 | $516.0K | 0.00% | −10,230−38.9% | Reduced |
| Yorktown Management & Research Co Inc | 16,300 | $522.6K | 0.64% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 16,334 | $523.0K | 0.09% | +4,909+43.0% | Added |
| Independent Advisor Alliance | 16,502 | $529.0K | 0.06% | +6,437+64.0% | Added |
| Dynamic Advisor Solutions LLC | 16,543 | $530.4K | 0.04% | +402+2.5% | Added |
| Tower Research Capital LLC (TRC) | 16,619 | $532.0K | 0.02% | +4,134+33.1% | Added |
| Cerity Partners LLC | 18,092 | $579.6K | 0.00% | +2,977+19.7% | Added |
| Commerce Bank | 18,111 | $580.6K | 0.00% | −2,090−10.3% | Reduced |
| RB Capital Management, LLC | 18,342 | $588.0K | 0.21% | +10+0.1% | Added |
| Lockheed Martin Investment Management Co | 19,122 | $613.1K | 0.04% | +2,100+12.3% | Added |
| Janney Montgomery Scott LLC | 19,643 | $630.0K | 0.00% | +3,184+19.3% | Added |
| Susquehanna International Group, LLP | 19,878 | $637.3K | 0.00% | −30,770−60.8% | Reduced |
| Maryland State Retirement & Pension System | 19,972 | $640.3K | 0.02% | +19,972 | New |