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STAG Industrial
STAG

Overview Fund Activity

490 hedge funds and large institutions have $5.44B invested in STAG Industrial in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 183 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
183
Reduced
176
Closed
47
Calls
$8.3M
Puts
$3.28M
Net Calls
+$5.02M
Net Calls Change
-$2.2M

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$44.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$97.9M
3
GC
Gillson Capital
Illinois
$15.4M
4
WCP
Waterfront Capital Partners
New York
$60.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14.8M

Top Sellers

1
PA
Paralel Advisors
Colorado
$0
2
Barclays
Barclays
United Kingdom
$11.2M
3
Franklin Resources
Franklin Resources
California
$22.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$156M
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
251
Ipswich Investment Management
Massachusetts
$721K +$10.4K +300 +1%
KFS
252
Kaizen Financial Strategies
California
$703K +$22.3K +646 +3%
Twin Tree Management
253
Twin Tree Management
Texas
$697K +$697K +20,189 New
CCIA
254
Campbell & Co Investment Adviser
Maryland
$697K -$221K -6,413 -24%
FHB
255
First Hawaiian Bank
Hawaii
$695K -$138 -4 -0%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$692K -$87.1K -2,523 -11%
PFO
257
Pathstone Family Office
New Jersey
$689K +$107K +3,085 +18%
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$679K +$8.39K +243 +1%
NSEDCP
259
NJ State Employees Deferred Compensation Plan
New Jersey
$652K – – –
KeyBank National Association
260
KeyBank National Association
Ohio
$648K +$3.45K +100 +0.5%
SFP
261
Shepherd Financial Partners
Massachusetts
$636K +$56.4K +1,635 +10%
Truist Financial
262
Truist Financial
North Carolina
$631K -$38K -1,101 -6%
DP
263
Dearborn Partners
Illinois
$614K +$9.21K +267 +2%
Fidelity Investments
264
Fidelity Investments
Massachusetts
$601K +$31.7K +918 +6%
AWM
265
Apollon Wealth Management
South Carolina
$587K +$1.59K +46 +0.3%
CAS
266
Coppell Advisory Solutions
Texas
$567K +$23.1K +715 +4%
Envestnet Portfolio Solutions
267
Envestnet Portfolio Solutions
Illinois
$544K +$544K +15,766 New
AIM
268
Aigen Investment Management
New York
$542K +$542K +15,718 New
SAM
269
Securian Asset Management
Minnesota
$525K -$26.3K -762 -5%
HEIP
270
Hudson Edge Investment Partners
New Jersey
$515K -$690 -20 -0.1%
SF
271
Synovus Financial
Georgia
$512K +$43.2K +1,253 +9%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$502K +$217K +6,295 +76%
LP
273
LMR Partners
United Kingdom
$499K – – –
CAM
274
Cubic Asset Management
Massachusetts
$491K -$6.04K -175 -1%
MSRPS
275
Maryland State Retirement & Pension System
Maryland
$490K – – –
9 10
11
12 13