Life Storage, Inc.
LSI2023/7/20 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000944314
Life Storage, Inc. 已在 2023/7/20 下市;內部人最後一份 Form 4 在 2023/7/20 申報;2023 年第 2 季末有 434 家機構在 13F 申報持有,市值合計 $104.9 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Life Storage, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 451
- 較 2022 年第 4 季 +25 家
- 持有股數
- 8,084 萬
- 較 2022 年第 4 季 +191.5 萬 (+2.4%)
- 總市值
- $105.9 億
- 較 2022 年第 4 季 +$28.2 億 (+36.3%)
- 新進機構
- 89
- 另有 153 家加碼
- 清倉機構
- 64
- 另有 148 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LSI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $7.73 萬 |
| 2023 年第 2 季 | 434 | $104.9 億 |
| 2023 年第 1 季 | 451 | $105.9 億 |
| 2022 年第 4 季 | 434 | $77.9 億 |
| 2022 年第 3 季 | 417 | $87.4 億 |
| 2022 年第 2 季 | 397 | $86.3 億 |
| 2022 年第 1 季 | 416 | $109.4 億 |
| 2021 年第 4 季 | 434 | $118.7 億 |
| 2021 年第 3 季 | 382 | $86.4 億 |
| 2021 年第 2 季 | 370 | $80.3 億 |
| 2021 年第 1 季 | 363 | $64.0 億 |
2023 年第 1 季持有機構
每家機構持有 Life Storage, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,923,018 | $16.9 億 | 0.04% | +130,434+1.0% | 加碼 |
| BlackRock Inc. | 9,723,086 | $12.7 億 | 0.04% | +49,558+0.5% | 加碼 |
| State Street Corp | 4,689,946 | $6.15 億 | 0.03% | +14,179+0.3% | 加碼 |
| Norges Bank | 3,029,633 | $3.97 億 | 0.09% | +27,074+0.9% | 加碼 |
| Price T Rowe Associates Inc | 2,300,980 | $3.02 億 | 0.05% | +2,071,426+902.4% | 加碼 |
| JPMorgan Chase & Co | 2,084,968 | $2.73 億 | 0.04% | +1,575,479+309.2% | 加碼 |
| Invesco Ltd. | 1,960,649 | $2.57 億 | 0.07% | −379,785−16.2% | 減碼 |
| Massachusetts Financial Services Co | 1,841,149 | $2.41 億 | 0.08% | −271,346−12.8% | 減碼 |
| Wellington Management Group LLP | 1,691,667 | $2.22 億 | 0.04% | −1,801,252−51.6% | 減碼 |
| TIG Advisors, LLC | 1,472,767 | $1.93 億 | 15.04% | +1,472,767 | 新進 |
| Geode Capital Management, LLC | 1,460,185 | $1.91 億 | 0.02% | +34,246+2.4% | 加碼 |
| Deutsche Bank AG | 1,371,067 | $1.80 億 | 0.10% | +649,846+90.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,194,008 | $1.57 億 | 0.05% | +40,562+3.5% | 加碼 |
| TOMS Capital Investment Management LP | 1,156,571 | $1.52 億 | 21.69% | +1,156,571 | 新進 |
| Franklin Resources Inc | 1,117,891 | $1.47 億 | 0.07% | +1,047,760+1,494.0% | 加碼 |
| Macquarie Group Ltd | 1,067,583 | $1.40 億 | 0.17% | +26,642+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,034,583 | $1.36 億 | 0.04% | +18,637+1.8% | 加碼 |
| Citadel Advisors LLC | 1,028,443 | $1.35 億 | 0.15% | −444,666−30.2% | 減碼 |
| Bank of New York Mellon Corp | 999,782 | $1.31 億 | 0.03% | −1,085−0.1% | 減碼 |
| Cbre Clarion Securities LLC | 955,256 | $1.25 億 | 2.20% | −351,882−26.9% | 減碼 |
| Morgan Stanley | 914,295 | $1.20 億 | 0.01% | +172,245+23.2% | 加碼 |
| Prudential Financial Inc | 950,897 | $1.10 億 | 0.17% | +773,299+435.4% | 加碼 |
| Northern Trust Corp | 822,518 | $1.08 億 | 0.02% | −51,846−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 784,293 | $1.03 億 | 0.04% | +287,758+58.0% | 加碼 |
| Centersquare Investment Management LLC | 710,073 | $9,308 萬 | 1.11% | −1,141,981−61.7% | 減碼 |
| Legal & General Group Plc | 683,534 | $8,960 萬 | 0.03% | +15,028+2.2% | 加碼 |
| Millennium Management LLC | 632,594 | $8,293 萬 | 0.10% | +184,625+41.2% | 加碼 |
| Ameriprise Financial Inc | 612,561 | $8,030 萬 | 0.03% | −38,088−5.9% | 減碼 |
| Balyasny Asset Management LLC | 556,348 | $7,293 萬 | 0.24% | −274,061−33.0% | 減碼 |
| UBS Asset Management Americas Inc | 531,251 | $6,964 萬 | 0.03% | −1350.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 460,368 | $6,035 萬 | 1.48% | +268,179+139.5% | 加碼 |
| Russell Investments Group, Ltd. | 414,737 | $5,424 萬 | 0.11% | +111,263+36.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,919 | $5,387 萬 | 0.04% | −100,955−19.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 379,713 | $4,978 萬 | 1.98% | −105,474−21.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 375,506 | $4,923 萬 | 0.37% | +61,816+19.7% | 加碼 |
| Cohen & Steers, Inc. | 370,801 | $4,861 萬 | 0.11% | −132,872−26.4% | 減碼 |
| Waterfront Capital Partners, LLC | 365,570 | $4,792 萬 | 3.63% | +365,570 | 新進 |
| APG Asset Management US Inc. | 358,882 | $4,705 萬 | 0.38% | −138,758−27.9% | 減碼 |
| Bank of Montreal | 350,129 | $4,596 萬 | 0.03% | +165,032+89.2% | 加碼 |
| Principal Financial Group Inc | 336,310 | $4,409 萬 | 0.03% | +3,006+0.9% | 加碼 |
| Two Sigma Advisers, LP | 323,300 | $4,238 萬 | 0.11% | −22,700−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 310,937 | $4,076 萬 | 0.39% | +158,452+103.9% | 加碼 |
| Rhumbline Advisers | 293,389 | $3,846 萬 | 0.05% | +1,883+0.6% | 加碼 |
| Aew Capital Management L P | 288,230 | $3,778 萬 | 1.41% | +288,230 | 新進 |
| Retirement Systems of Alabama | 274,990 | $3,605 萬 | 0.16% | +3,231+1.2% | 加碼 |
| Bank of America Corp | 268,257 | $3,517 萬 | 0.00% | +11,103+4.3% | 加碼 |
| Goldman Sachs Group Inc | 267,172 | $3,502 萬 | 0.01% | −870,065−76.5% | 減碼 |
| Allianz Asset Management GmbH | 262,991 | $3,448 萬 | 0.07% | −27,865−9.6% | 減碼 |
| Davidson Kempner Capital Management LP | 262,712 | $3,444 萬 | 0.72% | +262,712 | 新進 |
| PGGM Investments | 252,140 | $3,305 萬 | 0.56% | −659,120−72.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 230,000 | $3,015 萬 | 0.07% | +125,000+119.0% | 加碼 |
| UBS Group AG | 226,026 | $2,963 萬 | 0.01% | +57,640+34.2% | 加碼 |
| V3 Capital Management, L.P. | 222,800 | $2,921 萬 | 8.43% | +222,800 | 新進 |
| GEM Realty Capital | 205,973 | $2,700 萬 | 5.16% | +205,973 | 新進 |
| Taconic Capital Advisors LP | 195,000 | $2,556 萬 | 1.58% | +195,000 | 新進 |
| Presima Inc. | 194,825 | $2,554 萬 | 7.24% | −73,750−27.5% | 減碼 |
| Pentwater Capital Management LP | 190,000 | $2,491 萬 | 0.41% | +190,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 185,443 | $2,431 萬 | 0.14% | +164,590+789.3% | 加碼 |
| Asset Management One Co.,Ltd. | 184,938 | $2,424 萬 | 0.11% | −15,146−7.6% | 減碼 |
| Swiss National Bank | 183,382 | $2,404 萬 | 0.02% | −20,400−10.0% | 減碼 |
| AXA S.A. | 181,454 | $2,379 萬 | 0.08% | +32,300+21.7% | 加碼 |
| Land & Buildings Investment Management, LLC | 178,780 | $2,344 萬 | 5.42% | +178,780 | 新進 |
| Conversant Capital LLC | 175,000 | $2,294 萬 | 6.34% | +175,000 | 新進 |
| Argent Capital Management LLC | 172,291 | $2,259 萬 | 0.78% | +290+0.2% | 加碼 |
| FMR LLC | 171,610 | $2,250 萬 | 0.00% | −115,954−40.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 170,997 | $2,242 萬 | 0.08% | +2,659+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 170,618 | $2,237 萬 | 0.04% | +3,946+2.4% | 加碼 |
| Jefferies Financial Group Inc. | 169,791 | $2,226 萬 | 0.47% | +169,791 | 新進 |
| Swedbank AB | 166,000 | $2,176 萬 | 0.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 165,191 | $2,165 萬 | 0.02% | −25,930−13.6% | 減碼 |
| Heitman Real Estate Securities LLC | 163,345 | $2,141 萬 | 1.08% | −423,332−72.2% | 減碼 |
| Public Employees Retirement System of Ohio | 157,560 | $2,066 萬 | 0.09% | +12,192+8.4% | 加碼 |
| Two Sigma Investments, LP | 154,367 | $2,024 萬 | 0.06% | −56,147−26.7% | 減碼 |
| Neuberger Berman Group LLC | 150,533 | $1,973 萬 | 0.02% | −11,175−6.9% | 減碼 |
| Empyrean Capital Partners, LP | 150,000 | $1,966 萬 | 0.80% | +150,000 | 新進 |
| Alliancebernstein L.P. | 145,791 | $1,911 萬 | 0.01% | −33,672−18.8% | 減碼 |
| Voloridge Investment Management, LLC | 144,729 | $1,897 萬 | 0.09% | −163,669−53.1% | 減碼 |
| Chilton Capital Management LLC | 143,732 | $1,884 萬 | 1.09% | +10,446+7.8% | 加碼 |
| Barclays PLC | 140,873 | $1,847 萬 | 0.02% | +59,316+72.7% | 加碼 |
| Great West Life Assurance Co | 139,923 | $1,836 萬 | 0.05% | +6,749+5.1% | 加碼 |
| American International Group, Inc. | 131,143 | $1,719 萬 | 0.11% | −1,227−0.9% | 減碼 |
| Zacks Investment Management | 131,063 | $1,718 萬 | 0.23% | +1,969+1.5% | 加碼 |
| Brookfield Asset Management Inc. | 130,536 | $1,711 萬 | 0.07% | +130,536 | 新進 |
| Credit Suisse AG | 127,054 | $1,666 萬 | 0.02% | −74−0.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 124,566 | $1,633 萬 | 1.15% | −779−0.6% | 減碼 |
| Verition Fund Management LLC | 120,792 | $1,583 萬 | 0.25% | +115,263+2,084.7% | 加碼 |
| New York State Teachers Retirement System | 115,241 | $1,511 萬 | 0.04% | −294−0.3% | 減碼 |
| Long Pond Capital, LP | 110,537 | $1,449 萬 | 0.78% | −590,559−84.2% | 減碼 |
| Fort Baker Capital Management LP | 108,391 | $1,421 萬 | 3.07% | +108,391 | 新進 |
| Susquehanna International Group, LLP | 106,422 | $1,395 萬 | 0.02% | +99,124+1,358.2% | 加碼 |
| California State Teachers Retirement System | 106,160 | $1,392 萬 | 0.02% | −1,058−1.0% | 減碼 |
| Adelante Capital Management LLC | 105,730 | $1,386 萬 | 1.21% | +105,730 | 新進 |
| Susquehanna Fundamental Investments, LLC | 103,318 | $1,354 萬 | 0.32% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 100,000 | $1,311 萬 | 1.14% | +93,424+1,420.7% | 加碼 |
| One Fin Capital Management LP | 100,000 | $1,311 萬 | 5.18% | +100,000 | 新進 |
| Wells Fargo & Company | 97,785 | $1,282 萬 | 0.00% | −16,175−14.2% | 減碼 |
| Virginia Retirement Systems Et Al | 95,910 | $1,257 萬 | 0.13% | −123,090−56.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 95,000 | $1,245 萬 | 0.03% | +5,000+5.6% | 加碼 |
| SEI Investments Co | 94,222 | $1,235 萬 | 0.02% | +71,991+323.8% | 加碼 |
| Nomura Asset Management Co Ltd | 92,721 | $1,215 萬 | 0.06% | −33,782−26.7% | 減碼 |