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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 %
AQR Capital Management
251
AQR Capital Management
Connecticut
$537K -$1.33M -39,310 -71%
PFO
252
Pathstone Family Office
New Jersey
$528K -$398K -11,740 -43%
WS
253
Wedbush Securities
California
$523K +$523K +15,462 New
IF
254
Intrua Financial
Texas
$521K -$70.6K -2,034 -12%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$516K -$48.2K -1,424 -9%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$508K -$176K -5,217 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
257
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$490K -$473K -14,000 -49%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$484K +$46.7K +1,382 +11%
CAM
259
Cubic Asset Management
Massachusetts
$483K +$179K +5,300 +59%
AIP
260
Ameritas Investment Partners
Nebraska
$481K +$2.94K +87 +0.6%
MOS
261
MGO One Seven
Ohio
$465K +$20.3K +599 +5%
IB
262
Intrust Bank
Kansas
$463K -$7.64K -226 -2%
IF
263
Insight Folios
North Carolina
$463K +$169 +5 +0%
BG
264
Bahl & Gaynor
Ohio
$457K -$16.6K -492 -4%
MNBTD
265
Moody National Bank Trust Division
Texas
$447K +$97.2K +2,875 +28%
PFA
266
Pathway Financial Advisers
Indiana
$445K +$303K +8,956 +213%
COI
267
Connable Office Inc
Michigan
$440K +$63K +1,863 +17%
IIC
268
Integrated Investment Consultants
Michigan
$436K +$57.6K +1,703 +15%
IAN
269
Integrated Advisors Network
Texas
$419K -$7.75K -229 -2%
P
270
Pitcairn
Pennsylvania
$412K -$9.81K -290 -2%
AA
271
ALPS Advisors
Colorado
$411K -$49.3K -1,458 -11%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$401K -$34 -1 -0%
LNC
273
Lincoln National Corp
Pennsylvania
$400K +$20.8K +614 +5%
LFAS
274
Level Four Advisory Services
Texas
$399K +$399K +11,789 New
Wellington Management Group
275
Wellington Management Group
Massachusetts
$390K +$390K +11,536 New
9 10
11
12 13