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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 %
LMIM
276
Lockheed Martin Investment Management
Maryland
$389K – – –
Creative Planning
277
Creative Planning
Kansas
$385K +$16.3K +483 +4%
BRWA
278
B. Riley Wealth Advisors
Florida
$372K +$18.4K +541 +5%
VWA
279
Visionary Wealth Advisors
Illinois
$368K +$1.02K +30 +0.3%
HighTower Advisors
280
HighTower Advisors
Illinois
$368K -$112K -3,318 -23%
GCP
281
GSA Capital Partners
United Kingdom
$367K +$367K +10,864 New
PA
282
Pinnacle Associates
New York
$366K +$34 +1 +0%
RIA
283
Realta Investment Advisors
Delaware
$363K -$29K -858 -7%
T
284
TNF
Montana
$361K – – –
YIH
285
Y-Intercept (HK)
Hong Kong
$357K +$357K +10,565 New
Fidelity Investments
286
Fidelity Investments
Massachusetts
$356K -$4.74M -140,234 -93%
X
287
Xponance
Pennsylvania
$355K +$4.87K +144 +1%
HPG
288
Harvest Portfolios Group
Ontario, Canada
$353K -$20K -592 -5%
ECM
289
Evergreen Capital Management
Washington
$351K +$950 +28 +0.3%
B
290
Bailard
California
$350K +$350K +10,354 New
BCM
291
BTC Capital Management
Iowa
$349K -$174K -5,135 -33%
CIM
292
CIM Investment Management
Pennsylvania
$339K +$11.7K +345 +4%
OIA
293
Optimum Investment Advisors
Illinois
$335K – – –
FRM
294
Fox Run Management
Connecticut
$327K +$327K +9,659 New
NYLIM
295
New York Life Investment Management
New York
$325K -$73.5K -2,174 -18%
RFA
296
Register Financial Advisors
Georgia
$323K +$21.4K +633 +7%
ST
297
Somerset Trust
Pennsylvania
$319K -$33K -976 -9%
GAM
298
Gotham Asset Management
New York
$317K +$26.7K +790 +9%
KA
299
Kovack Advisors
Florida
$317K +$317K +9,365 New
CAM
300
Campion Asset Management
Virginia
$314K +$8.12K +240 +3%
10 11
12
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