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STAG Industrial
STAG

Overview Fund Activity

457 hedge funds and large institutions have $5.36B invested in STAG Industrial in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+14
Holders Change %
+3.16%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
56
Increased
194
Reduced
131
Closed
35
Calls
$7.95M
Puts
$4.45M
Net Calls
+$3.5M
Net Calls Change
+$628K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$55.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$179M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.6M
4
Ameriprise
4
Ameriprise
Minnesota
$33.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.36M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
226
CM Wealth Advisors
Ohio
$703K +$703K +21,198 New
IIM
227
Ipswich Investment Management
Massachusetts
$702K -$14K -415 -2%
M&T Bank
228
M&T Bank
New York
$698K +$36.4K +1,077 +6%
Principal Financial Group
229
Principal Financial Group
Iowa
$695K +$299K +8,837 +75%
FHB
230
First Hawaiian Bank
Hawaii
$694K +$372 +11 +0.1%
TC
231
TownSquare Capital
Utah
$682K +$62.4K +1,846 +10%
NAM
232
Nissay Asset Management
Japan
$673K +$14.1K +416 +2%
HEIP
233
Hudson Edge Investment Partners
New Jersey
$667K -$13.8K -409 -2%
VanEck Associates
234
VanEck Associates
New York
$667K +$34.5K +1,022 +5%
KFS
235
Kaizen Financial Strategies
California
$661K -$710 -21 -0.1%
William Blair & Company
236
William Blair & Company
Illinois
$658K +$237 +7 +0%
EWM
237
Empirical Wealth Management
Washington
$655K – – –
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
$655K +$9K +266 +1%
Brown Advisory
239
Brown Advisory
Maryland
$650K +$27.1K +801 +4%
AB
240
Amalgamated Bank
New York
$645K -$156K -4,603 -19%
NSEDCP
241
NJ State Employees Deferred Compensation Plan
New Jersey
$639K – – –
SCA
242
Snowden Capital Advisors
New York
$632K +$19.4K +573 +3%
DP
243
Dearborn Partners
Illinois
$628K -$2.98K -88 -0.5%
CAM
244
Cresset Asset Management
Illinois
$594K -$215K -6,342 -27%
CAS
245
Coppell Advisory Solutions
Texas
$563K -$20.3K -610 -3%
CASC
246
Coppell Advisory Solutions Corp
Texas
$563K -$20.3K -610 -3%
USCWA
247
U.S. Capital Wealth Advisors
Texas
$553K -$400K -11,842 -42%
Truist Financial
248
Truist Financial
North Carolina
$546K +$51.4K +1,520 +10%
SFP
249
Shepherd Financial Partners
Massachusetts
$543K +$2.23K +66 +0.4%
ASN
250
Advisory Services Network
Georgia
$540K +$12.8K +378 +2%
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