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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 12,000 | $385.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,997 | $384.6K | 0.02% | −1,416−10.6% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 11,900 | $381.5K | 0.26% | −1,200−9.2% | Reduced |
| DoubleLine ETF Adviser LP | 11,712 | $375.5K | 0.19% | +11,712 | New |
| Lincoln National Corp | 11,321 | $363.0K | 0.01% | −314−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 11,040 | $352.0K | 0.00% | −1,578−12.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,818 | $346.8K | 0.00% | +10,818 | New |
| Park Avenue Securities LLC | 10,475 | $336.0K | 0.01% | +805+8.3% | Added |
| Evergreen Capital Management LLC | 10,469 | $335.6K | 0.02% | +784+8.1% | Added |
| Regent Investment Management LLC | 10,335 | $331.0K | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,250 | $328.6K | 0.00% | +10,250 | New |
| Norinchukin Bank, The | 10,184 | $326.5K | 0.01% | +1,457+16.7% | Added |
| Atria Wealth Solutions, Inc. | 10,155 | $325.6K | 0.01% | −8,463−45.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 10,147 | $325.3K | 0.05% | 00.0% | Unchanged |
| Blackston Financial Advisory Group, LLC | 10,019 | $321.0K | 0.23% | −50.0% | Reduced |
| Founders Financial Alliance, LLC | 10,012 | $321.0K | 0.15% | +77+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 10,003 | $320.7K | 0.00% | −11,695−53.9% | Reduced |
| Brown Brothers Harriman & Co | 10,001 | $320.6K | 0.00% | −1,160−10.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,957 | $319.0K | 0.00% | −1,470−12.9% | Reduced |
| Cetera Investment Advisers | 9,905 | $317.6K | 0.00% | +1,396+16.4% | Added |
| Mirabella Financial Services LLP | 9,884 | $316.9K | 0.03% | +9,884 | New |
| Shell Asset Management Co | 9,642 | $309.0K | 0.01% | −1,884−16.3% | Reduced |
| Centaurus Financial, Inc. | 9,564 | $307.0K | 0.03% | +373+4.1% | Added |
| Pathstone Family Office, LLC | 9,371 | $300.4K | 0.01% | −94−1.0% | Reduced |
| Mackenzie Financial Corp | 9,246 | $296.4K | 0.00% | −11−0.1% | Reduced |
| Wedbush Securities Inc | 9,144 | $293.0K | 0.02% | +109+1.2% | Added |
| FourThought Financial Partners, LLC | 9,056 | $290.4K | 0.04% | +9,056 | New |
| Cetera Advisors LLC | 9,051 | $290.2K | 0.01% | −2,622−22.5% | Reduced |
| Geneos Wealth Management Inc. | 8,862 | $284.1K | 0.02% | +1,954+28.3% | Added |
| Signaturefd, LLC | 8,766 | $281.0K | 0.01% | −2,909−24.9% | Reduced |
| Northwest & Ethical Investments L.P. | 8,689 | $278.6K | 0.01% | −13,198−60.3% | Reduced |
| Veritable, L.P. | 8,673 | $278.1K | 0.00% | +8,673 | New |
| Moors & Cabot, Inc. | 8,623 | $276.4K | 0.02% | +33+0.4% | Added |
| Stratos Wealth Advisors, LLC | 8,507 | $272.7K | 0.02% | −1,417−14.3% | Reduced |
| Renaissance Group LLC | 8,271 | $265.2K | 0.01% | −89−1.1% | Reduced |
| Metropolitan Life Insurance Co | 8,226 | $263.7K | 0.01% | −39−0.5% | Reduced |
| Quadrant Capital Group LLC | 8,161 | $261.6K | 0.03% | −395−4.6% | Reduced |
| Raymond James Trust N.A. | 8,080 | $259.0K | 0.01% | −6,594−44.9% | Reduced |
| Mercer Global Advisors Inc | 8,007 | $257.0K | 0.00% | −1,003−11.1% | Reduced |
| CIBC Asset Management Inc | 7,735 | $248.0K | 0.00% | −3,167−29.0% | Reduced |
| SMH Capital Advisors Inc | 7,572 | $242.8K | 0.35% | +6+0.1% | Added |
| Artisan Partners Limited Partnership | 7,544 | $241.9K | 0.00% | −1,606,697−99.5% | Reduced |
| Inspire Advisors, LLC | 7,428 | $238.1K | 0.06% | +7,428 | New |
| Schnieders Capital Management LLC | 7,365 | $236.1K | 0.05% | −10,400−58.5% | Reduced |
| First Hawaiian Bank | 7,299 | $234.0K | 0.01% | −7,163−49.5% | Reduced |
| Sargent Investment Group, LLC | 7,000 | $224.4K | 0.07% | +7,000 | New |
| Brown Advisory Inc | 6,700 | $214.8K | 0.00% | −1,000−13.0% | Reduced |
| TownSquare Capital, LLC | 6,664 | $213.7K | 0.01% | −121,770−94.8% | Reduced |
| Integrated Advisors Network LLC | 6,496 | $208.3K | 0.01% | −22−0.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $192.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5,853 | $187.6K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,600 | $179.5K | 0.00% | −57,220−91.1% | Reduced |
| Central Trust Co | 5,420 | $173.8K | 0.01% | −2,410−30.8% | Reduced |
| SRS Capital Advisors, Inc. | 4,918 | $157.7K | 0.02% | +236+5.0% | Added |
| Hexagon Capital Partners LLC | 4,810 | $154.2K | 0.04% | −1,410−22.7% | Reduced |
| EWG Elevate Inc. | 3,957 | $126.9K | 0.06% | +3,957 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $121.3K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 3,730 | $119.6K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 3,715 | $119.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,557 | $114.0K | 0.00% | −4,359−55.1% | Reduced |
| Ossiam | 3,277 | $105.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,139 | $101.0K | 0.01% | +1,155+58.2% | Added |
| Spirit of America Management Corp | 3,000 | $96.2K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,400 | $76.9K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 2,367 | $75.9K | 0.04% | −266−10.1% | Reduced |
| Parallel Advisors, LLC | 2,350 | $75.3K | 0.00% | −74−3.1% | Reduced |
| Longfellow Investment Management Co LLC | 2,233 | $71.6K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,181 | $70.0K | 0.00% | +11+0.5% | Added |
| Belpointe Asset Management LLC | 2,157 | $69.1K | 0.00% | +2,157 | New |
| Ellevest, Inc. | 1,884 | $60.4K | 0.01% | −441−19.0% | Reduced |
| Phocas Financial Corp. | 1,800 | $57.7K | 0.01% | +1,800 | New |
| National Bank of Canada | 1,789 | $57.3K | 0.00% | −463,115−99.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,780 | $57.0K | 0.00% | −31−1.7% | Reduced |
| North Star Investment Management Corp. | 1,500 | $48.1K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,456 | $46.7K | 0.01% | +584+67.0% | Added |
| EverSource Wealth Advisors, LLC | 1,441 | $46.2K | 0.01% | +1,380+2,262.3% | Added |
| PEAK6 Investments LLC | 1,415 | $45.4K | 0.00% | +482+51.7% | Added |
| Truvestments Capital LLC | 1,343 | $43.1K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,342 | $43.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,297 | $42.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 1,300 | $41.7K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,265 | $40.6K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,225 | $39.3K | 0.01% | +1,225 | New |
| CoreCap Advisors, LLC | 1,181 | $37.9K | 0.00% | +1,181 | New |
| CWM, LLC | 1,115 | $36.0K | 0.00% | +268+31.6% | Added |
| Burleson & Company, LLC | 1,100 | $35.3K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,100 | $35.0K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,071 | $34.3K | 0.00% | +1,071 | New |
| Money Concepts Capital Corp | 1,059 | $34.0K | 0.00% | +1,059 | New |
| Zullo Investment Group, Inc. | 1,040 | $33.3K | 0.02% | +28+2.8% | Added |
| Cohen & Steers, Inc. | 1,031 | $33.0K | 0.00% | −8,458,817−100.0% | Reduced |
| Huntington National Bank | 1,008 | $32.3K | 0.00% | −52−4.9% | Reduced |
| CSS LLC | 1,000 | $32.1K | 0.00% | +1,000 | New |
| Heritage Wealth Advisors | 850 | $27.3K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 809 | $25.9K | 0.00% | −233−22.4% | Reduced |
| True Wealth Design, LLC | 799 | $25.6K | 0.01% | +799 | New |
| JJJ Advisors Inc. | 792 | $25.4K | 0.01% | −500−38.7% | Reduced |
| Allworth Financial LP | 792 | $25.4K | 0.00% | +36+4.8% | Added |
| Evermay Wealth Management LLC | 700 | $22.4K | 0.00% | +700 | New |