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STAG Industrial
STAG

Overview Fund Activity

521 hedge funds and large institutions have $5.76B invested in STAG Industrial in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
69
Increased
170
Reduced
199
Closed
42
Calls
$5.07M
Puts
$2.35M
Net Calls
+$2.73M
Net Calls Change
-$5.28M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.2M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$35.4M
3
BlackRock
BlackRock
New York
+$18.4M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$18M
5
CVA
Ceredex Value Advisors
Florida
+$13.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$50.4M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$38.2M
3
UBS AM
UBS AM
Illinois
-$34.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$30.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
301
Peak Financial Advisors
Colorado
$435K +$35.5K +984 +9%
VPIM
302
Vanguard Personalized Indexing Management
California
$426K -$55K -1,524 -11%
TA
303
Tectonic Advisors
Texas
$426K +$59.2K +1,642 +16%
BHCM
304
Brevan Howard Capital Management
Jersey
$425K +$425K +11,792 New
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$425K +$45.9K +1,274 +12%
Squarepoint
306
Squarepoint
New York
$422K +$422K +11,715 New
IAN
307
Integrated Advisors Network
Texas
$415K +$16.7K +462 +4%
Lazard Asset Management
308
Lazard Asset Management
New York
$413K +$170K +4,709 +70%
HighTower Advisors
309
HighTower Advisors
Illinois
$406K -$100K -2,739 -20%
CL
310
Choreo LLC
Illinois
$406K +$406K +11,390 New
QCM
311
Quantinno Capital Management
New York
$399K +$21.3K +591 +6%
JF
312
Jump Financial
Illinois
$394K +$394K +10,930 New
T
313
TNF
Montana
$388K – – –
BRWA
314
B. Riley Wealth Advisors
Florida
$384K -$1.88K -52 -0.5%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$382K -$122K -3,394 -24%
KA
316
Kovack Advisors
Florida
$364K -$5.19K -144 -1%
MCM
317
MAI Capital Management
Ohio
$364K +$110K +3,059 +43%
CIA
318
Concurrent Investment Advisors
Florida
$363K -$29K -805 -7%
IB
319
Intrust Bank
Kansas
$363K -$52.3K -1,451 -13%
FC
320
Fore Capital
New York
$361K +$361K +10,000 New
OIA
321
Optimum Investment Advisors
Illinois
$358K – – –
URS
322
Utah Retirement Systems
Utah
$346K -$14.4K -400 -4%
Point72 Asset Management
323
Point72 Asset Management
Connecticut
$345K +$136K +3,776 +65%
CAM
324
Campion Asset Management
Virginia
$345K – – –
PA
325
Pinnacle Associates
New York
$345K -$18K -500 -5%
11 12
13
14 15