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STAG Industrial
STAG

Overview Fund Activity

497 hedge funds and large institutions have $5.8B invested in STAG Industrial in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 168 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+40
Holders Change %
+8.75%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
166
Reduced
168
Closed
36
Calls
$10.3M
Puts
$3.08M
Net Calls
+$7.22M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$761M
2
Barclays
2
Barclays
United Kingdom
$48.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$39.3M
4
Millennium Management
4
Millennium Management
New York
$40.1M
5
State Street
5
State Street
Massachusetts
$352M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
Northern Trust
3
Northern Trust
Illinois
$79.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$930M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
276
Fidelity Investments
Massachusetts
$592K +$215K +5,981 +57%
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$591K +$591K +16,459 New
SAM
278
Securian Asset Management
Minnesota
$573K +$573K +15,979 New
VAM
279
Vert Asset Management
California
$564K +$564K +15,727 New
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$551K -$250K -6,949 -31%
HEIP
281
Hudson Edge Investment Partners
New Jersey
$537K -$171K -4,756 -24%
IF
282
Intrua Financial
Texas
$522K -$16.9K -471 -3%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$520K +$6.49K +181 +1%
LP
284
LMR Partners
United Kingdom
$519K +$519K +14,474 New
CAM
285
Cubic Asset Management
Massachusetts
$517K +$4.84K +135 +0.9%
ASN
286
Advisory Services Network
Georgia
$510K -$62.8K -1,750 -11%
MSRPS
287
Maryland State Retirement & Pension System
Maryland
$509K +$509K +14,190 New
XT
288
XTX Topco
Cayman Islands
$496K +$280K +7,802 +130%
MOS
289
MGO One Seven
Ohio
$495K +$1.51K +42 +0.3%
IB
290
Intrust Bank
Kansas
$489K -$2.37K -66 -0.5%
SF
291
Synovus Financial
Georgia
$487K +$487K +13,585 New
WS
292
Wedbush Securities
California
$484K -$70.8K -1,973 -13%
MNBTD
293
Moody National Bank Trust Division
Texas
$474K – – –
COI
294
Connable Office Inc
Michigan
$467K – – –
Creative Planning
295
Creative Planning
Kansas
$465K +$57.2K +1,594 +14%
IIC
296
Integrated Investment Consultants
Michigan
$462K – – –
LMIM
297
Lockheed Martin Investment Management
Maryland
$459K +$46.6K +1,300 +11%
GAM
298
Gotham Asset Management
New York
$448K +$111K +3,094 +33%
LNC
299
Lincoln National Corp
Pennsylvania
$445K +$20.5K +571 +5%
OMC
300
Old Mission Capital
Illinois
$444K +$444K +12,369 New
10 11
12
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