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STAG Industrial
STAG

Overview Fund Activity

457 hedge funds and large institutions have $5.36B invested in STAG Industrial in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+14
Holders Change %
+3.16%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
56
Increased
194
Reduced
131
Closed
35
Calls
$7.95M
Puts
$4.45M
Net Calls
+$3.5M
Net Calls Change
+$628K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$55.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$179M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.6M
4
Ameriprise
4
Ameriprise
Minnesota
$33.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.36M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
351
Lazard Asset Management
New York
$134K -$349K -10,356 -72%
WT
352
Washington Trust
Rhode Island
$130K +$304 +9 +0.2%
WAM
353
Wolverine Asset Management
Illinois
$124K +$124K +3,664 New
Mitsubishi UFJ Trust & Banking
354
Mitsubishi UFJ Trust & Banking
Japan
$123K – – –
IAIM
355
International Assets Investment Management
Florida
$121K +$121K +3,581 New
CIA
356
Cape Investment Advisory
Georgia
$113K +$113K +3,352 New
Simplex Trading
357
Simplex Trading
Illinois
$113K +$113K +3,352 New
BCMLT
358
Beacon Capital Management LLC (Tennessee)
Tennessee
$110K – – –
QT
359
Quantbot Technologies
New York
$108K +$108K +3,206 New
BONH
360
Bank of New Hampshire
New Hampshire
$105K – – –
KIG
361
Kessler Investment Group
Indiana
$97.5K +$97.5K +2,884 New
BWP
362
Baldwin Wealth Partners
Massachusetts
$84.6K – – –
PTC
363
Private Trust Company
Ohio
$83.3K -$27.6K -816 -25%
CWA
364
Clearview Wealth Advisors
Oregon
$82.3K -$2.03K -60 -2%
HNB
365
Huntington National Bank
Ohio
$81.7K -$6.56K -194 -7%
S
366
SignatureFD
Georgia
$70.3K -$4.87K -144 -6%
CB
367
CNB Bank
Pennsylvania
$69.4K +$69.4K +2,051 New
PI
368
PEAK6 Investments
Illinois
$69.3K +$69.3K +2,049 New
AAG
369
Armstrong Advisory Group
Massachusetts
$66.3K – – –
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$63K +$37.7K +1,119 +149%
AssetMark Inc
371
AssetMark Inc
California
$61.4K – – –
LJHT
372
Laurie J. Hall Trustee
$59K – – –
EI
373
Ellevest Inc
New York
$55.9K +$4.57K +135 +9%
AAP
374
Arax Advisory Partners
Colorado
$55.7K – – –
BAM
375
Belpointe Asset Management
Nevada
$51.4K -$55.9K -1,654 -52%
13 14
15
16 17