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STAG Industrial
STAG

437 hedge funds and large institutions have $6.3B invested in STAG Industrial in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 149

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

2% more call options, than puts

Call options by funds: $5M | Put options by funds: $4.91M

0.15% more ownership

Funds ownership: 85.44% → 85.59% (+0.15%)

0% less funds holding

Funds holding: 439 → 437 (-2)

13% less capital invested

Capital invested by funds: $7.21B → $6.3B (-$916M)

67% less funds holding in top 10

Funds holding in top 10: 9 → 3 (-6)

Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
6.89%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
49
Increased
173
Reduced
149
Closed
44
Calls
$5M
Puts
$4.91M
Net Calls
+$91K
Net Calls Change
-$450K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$51.8M
2
ZP
Zimmer Partners
New York
+$51.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$41.7M
4
LPC
Long Pond Capital
New York
+$26M
5
BTW
Boston Trust Walden
Massachusetts
+$25.8M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.2M
2
BlackRock
BlackRock
New York
-$27.2M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$26.6M
4
SI
Scout Investments
Missouri
-$22.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
251
Cresset Asset Management
Illinois
$527K -$42.4K -1,028 -7%
IAN
252
Integrated Advisors Network
Texas
$527K +$26.7K +646 +5%
MAM
253
Madison Asset Management
Wisconsin
$519K – – –
DA
254
Duality Advisers
Florida
$511K +$510K +12,358 New
COI
255
Connable Office Inc
Michigan
$499K – – –
Truist Financial
256
Truist Financial
North Carolina
$499K +$150K +3,642 +43%
PA
257
Pinnacle Associates
New York
$491K +$8.42K +204 +2%
VPIM
258
Vanguard Personalized Indexing Management
California
$490K +$489K +11,841 New
New York State Teachers Retirement System (NYSTRS)
259
New York State Teachers Retirement System (NYSTRS)
New York
$484K -$94.9K -2,300 -16%
MM
260
MQS Management
New York
$481K +$481K +11,641 New
P
261
Pitcairn
Pennsylvania
$478K -$15.2K -368 -3%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$477K +$95.5K +2,313 +25%
IIC
263
Integrated Investment Consultants
Michigan
$474K +$11.1K +268 +2%
AII
264
AGF Investments Inc
Ontario, Canada
$463K +$463K +11,205 New
BG
265
Bollard Group
Massachusetts
$458K – – –
DTL
266
Dynamic Technology Lab
Singapore
$448K +$447K +10,830 New
T
267
TNF
Montana
$434K – – –
MAM
268
Martingale Asset Management
Massachusetts
$423K +$65.9K +1,596 +19%
CAM
269
Cubic Asset Management
Massachusetts
$421K – – –
RIM
270
Redpoint Investment Management
Australia
$413K +$38.2K +925 +10%
BRWA
271
B. Riley Wealth Advisors
Florida
$413K +$166K +4,015 +68%
OIA
272
Optimum Investment Advisors
Illinois
$410K – – –
RA
273
RFG Advisory
Alabama
$400K +$1.86K +45 +0.5%
CC
274
Commons Capital
Massachusetts
$393K +$88.5K +2,143 +29%
VRS
275
Virginia Retirement Systems
Virginia
$389K -$855K -20,700 -69%
9 10
11
12 13

STAG Hedge Fund Activity: Q1 2022 in Review

437 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2022, worth a combined $6.3B — down 13% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new STAG positions and 44 closed out — a net gain of 5 holders — while 173 added to existing stakes and 149 trimmed.

The largest buyer was State Street, adding an estimated $51.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $31.2M.

  • 437 institutional investors held STAG Industrial (STAG) as of Q1 2022, down from 439 in Q4 2021.
  • Funds reported $6.3B of STAG Industrial stock for Q1 2022, down 13% quarter-over-quarter.
  • 49 funds opened new STAG Industrial positions in Q1 2022 and 44 closed out, a net change of +5 holders.
  • The largest STAG Industrial buyer in Q1 2022 was State Street, an estimated $51.8M added.
  • The largest STAG Industrial seller in Q1 2022 was Massachusetts Financial Services, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2022.