STORE CAPITAL LLC (STOR) [Rocket]

Ownership

STORE CAPITAL LLC (STOR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RAYMOND JAMES & ASSOCIATES	549,263	-879,650	17,609,364,000	0.02	0.19	Hist	12/31/2022
Asset Management One Co., Ltd.	448,368	12,067	14,383,645,000	0.07	0.16	Hist	12/31/2022
Sumitomo Mitsui Trust Holdings, Inc.	298,980	-1,167,215	9,585,299,000	0.01	0.11	Hist	12/31/2022
Brinker Capital Investments, LLC	84,146	-5,796	2,697,723,000	0.05	0.03	Hist	12/31/2022
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	77,619	118	2,488,465,000	0.03	0.03	Hist	12/31/2022
Arizona State Retirement System	71,791	3,172	2,301,619,000	0.02	0.03	Hist	12/31/2022
STATE OF MICHIGAN RETIREMENT SYSTEM	67,696	3,500	2,170,334,000	0.02	0.02	Hist	12/31/2022
TRUIST FINANCIAL CORP	66,980	-18,014	2,147,393,000	0.00	0.02	Hist	12/31/2022
Prairiewood Capital, LLC	60,530	1,768	1,940,592,000	1.42	0.02	Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	58,020	-140,911	1,860,110,000	0.00	0.02	Hist	12/31/2022
HAVENS ADVISORS LLC	39,000	0	1,250,340,000	3.18	0.01	Hist	12/31/2022
XPONANCE, INC.	34,742	4,697	1,113,829,000	0.02	0.01	Hist	12/31/2022
Capital Square, LLC	21,454	-34,158	687,833,000	0.62	0.01	Hist	12/31/2022
RB Capital Management, LLC	18,342	953	588,029,000			Hist	12/31/2022
JEPPSON WEALTH MANAGEMENT, LLC	14,783	4,845	473,942,000	0.20		Hist	12/31/2022
Greylin Investment Management, Inc	13,885	6,165	445,153,000	0.08	0.00	Hist	12/31/2022
PRINCIPAL REAL ESTATE INVESTORS LLC	12,018,097	4,808,137	413,422,537			Hist	12/31/2021
Capital Advisory Group Advisory Services, LLC	11,900	-1,200	381,514,000	0.26	0.00	Hist	12/31/2022
LINCOLN NATIONAL CORP	11,321	90	362,951,000	0.01	0.00	Hist	12/31/2022
Moors & Cabot, Inc.	8,623	33	276,447,000			Hist	12/31/2022
Inspire Advisors, LLC	7,428	7,428	238,148,000	0.06	0.00	Hist	12/31/2022
SCHNIEDERS CAPITAL MANAGEMENT LLC	7,365	-10,400	236,122,000	0.05	0.00	Hist	12/31/2022
Sargent Investment Group, LLC	7,000	7,000	224,420,000	0.07	0.00	Hist	12/31/2022
CENTRAL TRUST Co	5,420	-2,410	173,765,000	0.01	0.00	Hist	12/31/2022
Hexagon Capital Partners LLC	4,810	-1,410	154,209,000	0.04		Hist	12/31/2022
ALBION FINANCIAL GROUP /UT	3,730	-28	119,584,000	0.01	0.00	Hist	12/31/2022
FIFTH THIRD BANCORP	3,557	178	114,037,000	0.00	0.00	Hist	12/31/2022
Accel Wealth Management	2,367	-266	75,896,000	0.04	0.00	Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,796,239	124,778	72,926,000	0.03	1.00	Hist	06/30/2022
American Portfolios Advisors	1,568	1,568	49,125,000	0.00	0.00	Hist	09/30/2022
Cedar Wealth Management, LLC	1,300	1,300	41,678,000	0.02	0.00	Hist	12/31/2022
Burleson & Company, LLC	1,100	0	35,266,000	0.01	0.00	Hist	12/31/2022
Baker Avenue Asset Management, LP	1,071	1,071	34,336,000	0.00		Hist	12/31/2022
HARBOUR INVESTMENTS, INC.	809	-233	25,937,000	0.00	0.00	Hist	12/31/2022
TUDOR INVESTMENT CORP ET AL	721,236	293,699	23,123,000	0.46	0.26	Hist	12/31/2022
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