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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 2 季與 2023 年第 1 季比較

持有 Life Storage, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

LSI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4513434−14
股數8,084 萬1.14 萬7,888 萬−194.5 萬 (−2.4%)
市值$105.9 億$145.2 萬$104.9 億−$1.05 億 (−1.0%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 2 季季末持有 Life Storage, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 LSI 的機構
機構股數市值佔組合 %
HBK Investments L P1,100,100$1.46 億4.64%
Alpine Associates Management Inc.1,042,000$1.39 億6.24%
Vivaldi Asset Management, LLC964,167$1.28 億7.63%
Magnetar Financial LLC492,471$6,548 萬1.44%
Highland Capital Management Fund Advisors, L.P.355,761$4,730 萬7.12%
Picton Mahoney Asset Management342,584$4,555 萬2.24%
Westchester Capital Management, LLC342,182$4,550 萬1.57%
Water Island Capital LLC192,170$2,555 萬2.38%
New York Life Investment Management LLC151,373$2,013 萬0.21%
CNH Partners LLC140,978$1,874 萬0.81%
Yakira Capital Management, Inc.136,157$1,810 萬4.81%
ING Groep NV136,000$1,808 萬0.14%
Grantham, Mayo, Van Otterloo & Co. LLC132,813$1,766 萬0.08%
HRT Financial LP131,561$1,749 萬0.16%
Ergoteles LLC131,543$1,749 萬0.84%
Chicago Capital Management, LLC94,239$1,253 萬16.05%
Farallon Capital Management, L.L.C.89,794$1,194 萬0.07%
Carmignac Gestion25,418$338.0 萬0.06%
Kellner Capital, LLC25,300$336.4 萬3.87%
UniSuper Management Pty Ltd24,000$319.1 萬0.04%
Qube Research & Technologies Ltd21,304$283.3 萬0.01%
Gabelli & Co Investment Advisers, Inc.21,112$280.7 萬0.47%
Flow State Investments, L.P.15,000$199.4 萬0.84%
Pictet & Cie (Europe) SA12,585$167.3 萬0.06%
Gabelli Funds LLC11,790$156.8 萬0.01%
Squarepoint Ops LLC11,609$154.4 萬0.01%
Allstate Corp10,743$142.8 萬0.09%
Wolverine Asset Management LLC10,615$141.1 萬0.03%
Diametric Capital, LP10,218$135.9 萬0.61%
Alberta Investment Management Corp10,088$134.1 萬0.01%
FNY Investment Advisers, LLC10,000$132.9 萬1.69%
FORA Capital, LLC9,900$131.6 萬0.19%
Neo Ivy Capital Management9,201$122.3 萬0.64%
Virtu Financial LLC7,016$93.3 萬0.07%
Oak Thistle LLC6,760$89.9 萬0.47%
Mirabella Financial Services LLP6,603$87.8 萬0.10%
Ontario Teachers Pension Plan Board6,482$86.2 萬0.01%
Independent Financial Group, LLC5,892$78.3 萬0.05%
Cresset Asset Management, LLC4,967$66.0 萬0.00%
Metis Global Partners, LLC4,844$64.4 萬0.03%
Edgestream Partners, L.P.4,432$58.9 萬0.05%
Cowen and Company, LLC4,011$53.3 萬0.04%
Kapitalo Investimentos Ltda3,649$48.5 萬0.09%
Vigilant Capital Management, LLC3,000$39.9 萬0.03%
Gamco Investors, Inc. Et Al2,928$38.9 萬0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,640$35.1 萬0.01%
CenterBook Partners LP2,612$34.7 萬0.04%
Pathstone Family Office, LLC2,064$26.1 萬0.00%
Mercer Global Advisors Inc1,658$22.1 萬0.00%
Bartlett & Co. Wealth Management LLC1,650$21.9 萬0.00%
Bartlett & Co. LLC1,650$21.9 萬0.00%
Mint Tower Capital Management B.V.609$8.10 萬0.01%
V-Square Quantitative Management LLC187$2.49 萬0.02%
Capital Advisors, Ltd. LLC162$2.20 萬0.00%
Key Financial Inc33$4,3880.00%
Fiduciary Alliance LLC7$9310.00%
VisionPoint Advisory Group, LLC5$6650.00%

清倉機構(71 家)

2023 年第 1 季季末持有 Life Storage, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 LSI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
TOMS Capital Investment Management LP1,156,571$1.52 億
Waterfront Capital Partners, LLC365,570$4,792 萬
Adage Capital Partners GP, L.L.C.230,000$3,015 萬
V3 Capital Management, L.P.222,800$2,921 萬
GEM Realty Capital205,973$2,700 萬
Land & Buildings Investment Management, LLC178,780$2,344 萬
Conversant Capital LLC175,000$2,294 萬
Jefferies Financial Group Inc.169,791$2,226 萬
Heitman Real Estate Securities LLC163,345$2,141 萬
Empyrean Capital Partners, LP150,000$1,966 萬
Long Pond Capital, LP110,537$1,449 萬
Fort Baker Capital Management LP108,391$1,421 萬
Lighthouse Investment Partners, LLC100,000$1,311 萬
Berry Street Capital Management LLP87,500$1,147 萬
Corvex Management LP86,474$1,134 萬
Carlyle Group Inc.86,000$1,127 萬
Simplex Trading, LLC80,608$1,057 萬
Petrus Trust Company, LTA80,000$1,049 萬
Cinctive Capital Management LP78,427$1,028 萬
Mackenzie Financial Corp75,429$988.8 萬
Capital Fund Management S.A.67,434$884.0 萬
Twin Securities, Inc.64,595$846.8 萬
Anson Funds Management LP58,586$768.0 萬
Caption Management, LLC54,405$713.2 萬
Point72 Asset Management, L.P.48,678$638.1 萬
Bridgewater Associates, LP34,721$455.2 萬
HAP Trading, LLC31,055$407.1 萬
Fifth Lane Capital, LP29,298$384.1 萬
Putnam Investments LLC29,075$381.1 萬
P Schoenfeld Asset Management LP27,140$355.8 萬
Ensign Peak Advisors, Inc27,061$354.7 萬
BCK Capital Management LP22,280$292.1 萬
PEAK6 Investments LLC20,873$273.6 萬
Alyeska Investment Group, L.P.17,144$224.7 萬
Gillson Capital LP15,717$206.0 萬
Bridgefront Capital, LLC12,533$164.3 萬
Shay Capital LLC11,134$146.0 萬
DLD Asset Management, LP10,000$131.1 萬
Thoroughbred Financial Services, LLC9,780$128.2 萬
Crossmark Global Holdings, Inc.7,789$102.1 萬
Clear Street Markets LLC7,300$95.7 萬
Campbell & CO Investment Adviser LLC6,947$91.1 萬
Alpine Global Management, LLC4,914$64.4 萬
Atom Investors LP4,605$60.4 萬
DoubleLine ETF Adviser LP4,254$55.8 萬
Group One Trading, L.P.3,391$44.5 萬
American Assets Capital Advisers, LLC3,070$40.2 萬
Cubist Systematic Strategies, LLC2,853$37.4 萬
Dark Forest Capital Management LP2,852$37.4 萬
Worth Venture Partners, LLC2,625$34.4 萬
Levin Capital Strategies, L.P.2,500$32.8 萬
Eqis Capital Management, Inc.2,487$32.6 萬
Dakota Wealth Management2,185$28.6 萬
Change Path, LLC2,150$28.2 萬
Intech Investment Management LLC1,977$25.9 萬
Prudent Man Advisors, LLC1,798$23.6 萬
DuPont Capital Management Corp1,782$23.4 萬
Financial Network Wealth Management LLC1,635$21.4 萬
Golden State Equity Partners1,529$20.0 萬
Belpointe Asset Management LLC848$11.1 萬
Raleigh Capital Management Inc.360$4.72 萬
Graham Capital Wealth Management, LLC187$2.45 萬
Hexagon Capital Partners LLC140$1.84 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC56$7,341
TCI Wealth Advisors, Inc.32$4,195
Oliver Lagore Vanvalin Investment Group26$3,408
Ellevest, Inc.22$2,884
Ronald Blue Trust, Inc.26$2,000
SRS Capital Advisors, Inc.6$787
Rise Advisors, LLC6$787
Hallmark Capital Management Inc1$89

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Life Storage, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 LSI、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC5,111$67.0 萬
Householder Group Estate & Retirement Specialist, LLC3,062$40.1 萬
HighTower Trust Services, LTA3,225$38.1 萬