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STAG Industrial
STAG

Overview Fund Activity

513 hedge funds and large institutions have $6.39B invested in STAG Industrial in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 188 increasing their positions, 171 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+23
Holders Change %
+4.69%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
73
Increased
188
Reduced
171
Closed
44
Calls
$10M
Puts
$1.8M
Net Calls
+$8.23M
Net Calls Change
+$3.21M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$44M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$1.67M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$65.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
WESPAC Advisors
California
$1.25M -$29.5K -751 -2%
M&T Bank
227
M&T Bank
New York
$1.2M -$35.8K -912 -3%
CIP
228
Convergence Investment Partners
Florida
$1.19M -$366K -9,334 -23%
AM
229
AGF Management
Ontario, Canada
$1.16M -$82.3K -2,096 -7%
IMRF
230
Illinois Municipal Retirement Fund
Illinois
$1.13M – – –
LHC
231
Little House Capital
Massachusetts
$1.12M +$69.5K +1,770 +7%
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$1.09M +27,719 New
MIC
233
Means Investment Company
Maine
$1.07M -$173K -4,417 -14%
CIC
234
Cornercap Investment Counsel
Georgia
$1.07M +$12.7K +324 +1%
BPCE
235
Bank Pictet & Cie (Europe)
Germany
$1.06M +$32.9K +839 +3%
JWM
236
Jeppson Wealth Management
California
$988K +$1.96K +50 +0.2%
Brown Advisory
237
Brown Advisory
Maryland
$975K -$2.51K -64 -0.3%
CAN
238
Cetera Advisor Networks
California
$940K -$10.1K -257 -1%
Two Sigma Investments
239
Two Sigma Investments
New York
$940K +$940K +23,940 New
BG
240
Bahl & Gaynor
Ohio
$924K -$63.2K -1,610 -6%
Jane Street
241
Jane Street
New York
$912K -$2.8M -71,270 -75%
IIM
242
Ipswich Investment Management
Massachusetts
$905K +$84.8K +2,160 +10%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$900K -$33.8K -862 -4%
NAM
244
Nissay Asset Management
Japan
$900K +$27.8K +707 +3%
FNT
245
First National Trust
Pennsylvania
$894K – – –
SCM
246
Sage Capital Management
New Jersey
$868K +$868K +22,103 New
X
247
Xponance
Pennsylvania
$857K +$13.3K +338 +2%
B
248
Bailard
California
$850K +$850K +21,654 New
IP
249
Ignite Planners
California
$835K -$90.6K -2,289 -10%
VWM
250
VCI Wealth Management
Missouri
$830K +$830K +21,130 New
8 9
10
11 12