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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 %
MML Investors Services
301
MML Investors Services
Massachusetts
$460K +$96K +2,444 +26%
SPS
302
Susquehanna Portfolio Strategies
Pennsylvania
$453K +$453K +11,538 New
EFG
303
Everhart Financial Group
Ohio
$441K +$29.2K +744 +7%
LFAS
304
Level Four Advisory Services
Texas
$434K +$156K +3,969 +56%
CIA
305
Concurrent Investment Advisors
Florida
$427K +$427K +10,877 New
IAN
306
Integrated Advisors Network
Texas
$420K +$3.73K +95 +0.9%
GIM
307
Gold Investment Management
Alberta, Canada
$413K +$413K +10,526 New
AAS
308
Avantax Advisory Services
Texas
$413K +$43.7K +1,114 +12%
KA
309
Kovack Advisors
Florida
$408K +$54.8K +1,395 +16%
PFA
310
Peak Financial Advisors
Colorado
$407K +$73.6K +1,875 +22%
IA
311
IFG Advisory
Georgia
$405K +$6.99K +178 +2%
ECM
312
Evergreen Capital Management
Washington
$404K -$2K -51 -0.5%
BRWA
313
B. Riley Wealth Advisors
Florida
$402K -$18.5K -470 -4%
PA
314
Pinnacle Associates
New York
$401K -$15.1K -384 -4%
URS
315
Utah Retirement Systems
Utah
$397K +$11.8K +300 +3%
QCM
316
Quantinno Capital Management
New York
$396K +$105K +2,663 +36%
CIM
317
CIM Investment Management
Pennsylvania
$394K – – –
OIA
318
Optimum Investment Advisors
Illinois
$389K – – –
VWA
319
Visionary Wealth Advisors
Illinois
$389K -$7.62K -194 -2%
LMIM
320
Lockheed Martin Investment Management
Maryland
$383K -$102K -2,700 -21%
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$380K +$380K +9,668 New
NGA
322
Naples Global Advisors
Florida
$375K +$375K +9,525 New
ProShare Advisors
323
ProShare Advisors
Maryland
$375K -$5.97K -152 -2%
T
324
TNF
Montana
$373K – – –
CGH
325
Crossmark Global Holdings
Texas
$370K +$16K +408 +5%
11 12
13
14 15