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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
326
Campion Asset Management
Virginia
$368K +$5.3K +135 +1%
DWM
327
Dakota Wealth Management
Florida
$358K +$10.7K +272 +3%
WT
328
Whittier Trust
California
$355K -$78.5K -2,000 -18%
HPG
329
Harvest Portfolios Group
Ontario, Canada
$351K +$23K +586 +7%
AT
330
Arlington Trust
Alabama
$349K +$349K +8,881 New
RFA
331
Register Financial Advisors
Georgia
$349K -$7.58K -193 -2%
RA
332
RFG Advisory
Alabama
$347K +$2.32K +59 +0.7%
NB
333
Norinchukin Bank
Japan
$343K -$9.19K -234 -3%
VCA
334
Verdence Capital Advisors
Maryland
$340K +$11.8K +301 +4%
SAM
335
Shell Asset Management
Netherlands
$339K +$57.4K +1,462 +20%
LNWWM
336
Laird Norton Wetherby Wealth Management
California
$339K +$471 +12 +0.1%
BEI
337
Benjamin Edwards Inc
Missouri
$337K +$2.4K +61 +0.7%
TA
338
Tectonic Advisors
Texas
$333K +$29.2K +743 +10%
OWA
339
Outlook Wealth Advisors
Texas
$331K -$75.4K -1,920 -19%
Cerity Partners
340
Cerity Partners
New York
$330K +$330K +8,410 New
IF
341
Insight Folios
North Carolina
$327K +$3.53K +90 +1%
AWS
342
Atria Wealth Solutions
New York
$324K +$4.61K +117 +1%
PAS
343
Park Avenue Securities
New York
$323K +$7.06K +180 +2%
CG
344
Caprock Group
Idaho
$322K +$2.13K +54 +0.7%
Cetera Investment Advisers
345
Cetera Investment Advisers
Illinois
$322K -$171K -4,343 -35%
MYIA
346
Mount Yale Investment Advisors
Colorado
$321K -$2.4K -61 -0.7%
IAA
347
Independent Advisor Alliance
North Carolina
$316K +$9.34K +238 +3%
DCM
348
Driehaus Capital Management
Illinois
$307K +$307K +7,815 New
SCM
349
Shelton Capital Management
Colorado
$306K -$20.3K -517 -6%
Baird Financial Group
350
Baird Financial Group
Wisconsin
$304K -$13.7K -349 -4%
12 13
14
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