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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 %
CAM
276
Cubic Asset Management
Massachusetts
$600K +$41K +1,045 +7%
CIA
277
Cascade Investment Advisors
Oregon
$586K -$633K -16,130 -52%
HEIP
278
Hudson Edge Investment Partners
New Jersey
$568K -$18.9K -481 -3%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$557K – – –
Verition Fund Management
280
Verition Fund Management
Connecticut
$549K +$549K +13,991 New
USAA
281
United Services Automobile Association
Texas
$544K +$87.1K +2,218 +19%
VFA
282
Values First Advisors
Tennessee
$543K +$543K +13,836 New
BC
283
Brookfield Corp
Ontario, Canada
$535K -$1.28M -32,730 -71%
Creative Planning
284
Creative Planning
Kansas
$534K -$1.69K -43 -0.3%
CS
285
Capital Square
Tennessee
$531K -$348K -8,870 -40%
MOS
286
MGO One Seven
Ohio
$529K -$12.6K -322 -2%
RIA
287
Realta Investment Advisors
Delaware
$516K +$117K +2,983 +29%
LNC
288
Lincoln National Corp
Pennsylvania
$516K +$2.95K +75 +0.6%
IIC
289
Integrated Investment Consultants
Michigan
$514K -$4.08K -104 -0.8%
COI
290
Connable Office Inc
Michigan
$511K – – –
SFI
291
Susquehanna Fundamental Investments
Pennsylvania
$510K -$1.12M -28,432 -69%
IF
292
Intrua Financial
Texas
$507K -$2.83K -72 -0.6%
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
$495K +$495K +12,618 New
HighTower Advisors
294
HighTower Advisors
Illinois
$493K +$125K +3,157 +34%
IB
295
Intrust Bank
Kansas
$492K -$27.7K -705 -5%
ICA
296
Infrastructure Capital Advisors
New York
$492K +$492K +12,531 New
DEA
297
DoubleLine ETF Adviser
Florida
$490K +$490K +12,471 New
P
298
Pitcairn
Pennsylvania
$489K -$6.28K -160 -1%
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
$477K -$51.4K -1,309 -10%
MGP
300
Metis Global Partners
California
$468K +$54.6K +1,390 +13%
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12
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