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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 %
CB
251
Commerce Bank
Missouri
$826K -$12.4K -316 -1%
IWC
252
Integrated Wealth Concepts
Massachusetts
$800K -$119K -3,043 -13%
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
$799K -$2.09M -53,123 -72%
LAM
254
LECAP Asset Management
United Kingdom
$798K +$798K +20,327 New
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$787K – – –
FHB
256
First Hawaiian Bank
Hawaii
$786K -$4.44K -113 -0.6%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$785K +$215K +5,468 +38%
PPW
258
Pasadena Private Wealth
California
$763K +$763K +19,445 New
1IA
259
1834 Investment Advisors
Wisconsin
$743K -$908K -23,126 -55%
NSEDCP
260
NJ State Employees Deferred Compensation Plan
New Jersey
$742K – – –
SFP
261
Shepherd Financial Partners
Massachusetts
$738K +$14K +356 +2%
KeyBank National Association
262
KeyBank National Association
Ohio
$720K -$17K -434 -2%
KFS
263
Kaizen Financial Strategies
California
$711K -$89.2K -2,271 -11%
SF
264
Synovus Financial
Georgia
$706K +$123K +3,143 +21%
CAS
265
Coppell Advisory Solutions
Texas
$705K +$15.8K +402 +2%
AWM
266
Apollon Wealth Management
South Carolina
$698K +$29.8K +758 +4%
DP
267
Dearborn Partners
Illinois
$693K -$4.87K -124 -0.7%
PFA
268
Pathway Financial Advisers
Indiana
$692K +$147K +3,748 +27%
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$679K -$93.3K -2,377 -12%
MNBTD
270
Moody National Bank Trust Division
Texas
$639K +$120K +3,046 +23%
Truist Financial
271
Truist Financial
North Carolina
$635K -$83.5K -2,126 -12%
VPIM
272
Vanguard Personalized Indexing Management
California
$620K +$283K +7,213 +84%
ASN
273
Advisory Services Network
Georgia
$613K +$56.8K +1,446 +10%
Envestnet Portfolio Solutions
274
Envestnet Portfolio Solutions
Illinois
$602K -$17.3K -440 -3%
SAM
275
Securian Asset Management
Minnesota
$602K +$4.16K +106 +0.7%
9 10
11
12 13