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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, 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.

Institutional holdersQ4 2022: 460 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 heldQ4 2022: $7.83B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Store Capital LLC; share changes are against Q3 2022.

Institutions holding STOR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Pendal Group Limited0$00.00%−8,047−100.0%Sold out
Advisors Capital Management, LLC0$00.00%−7,540−100.0%Sold out
Machina Capital S.A.S.0$00.00%−7,020−100.0%Sold out
Panagora Asset Management Inc0$00.00%−6,607−100.0%Sold out
Guyasuta Investment Advisors Inc0$00.00%−6,515−100.0%Sold out
Benjamin Edwards Inc0$00.00%−3,914−100.0%Sold out
Meeder Asset Management Inc0$00.00%−2,643−100.0%Sold out
Baldwin Brothers Inc0$00.00%−1,500−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−900−100.0%Sold out
Tevis Investment Management0$00.00%−814−100.0%Sold out
Old Second National Bank of Aurora0$00.00%−729−100.0%Sold out
Citizens National Bank Trust Department0$00.00%−415−100.0%Sold out
Professional Financial Advisors, LLC0$00.00%−311−100.0%Sold out
Highlander Capital Management, LLC0$00.00%−300−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−268−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−124−100.0%Sold out
Rocky Mountain Advisers, LLC0$00.00%−57−100.0%Sold out
Clean Yield Group0$00.00%−78−100.0%Sold out
Evoke Wealth, LLC0$00.00%−68−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−43−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−38−100.0%Sold out
Hudock, Inc.0$00.00%−55−100.0%Sold out
Bartlett & Co. LLC0$00.00%−43−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−60−100.0%Sold out
Pinnacle Financial Partners Inc0$00.00%−10−100.0%Sold out
Keebeck Alpha, LP––––Not filed
FourThought Financial, LLC––––Not filed
Redpoint Investment Management Pty Ltd––––Not filed
New Century Advisors, LLC––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
American Portfolios Advisors––––Not filed
Covington Capital Management––––Not filed