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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 %
IPW
351
Impact Partnership Wealth
Georgia
$299K +$84.1K +2,142 +39%
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$296K +$22.2K +565 +8%
ST
353
Somerset Trust
Pennsylvania
$290K -$76.3K -1,944 -21%
CA
354
Carson Advisory
Georgia
$290K – – –
AA
355
ALPS Advisors
Colorado
$284K +$5.69K +145 +2%
OIA
356
OneDigital Investment Advisors
Kansas
$278K +$7.46K +190 +3%
SCA
357
Snowden Capital Advisors
New York
$278K +$28.6K +728 +11%
BFA
358
Beaumont Financial Advisors
Massachusetts
$275K – – –
NA
359
NewEdge Advisors
Louisiana
$271K +$20.7K +527 +8%
Mitsubishi UFJ Trust & Banking
360
Mitsubishi UFJ Trust & Banking
Japan
$271K +$167K +4,247 +161%
WA
361
Waddell & Associates
Tennessee
$270K -$20K -510 -7%
HFM
362
Harvest Fund Management
China
$267K – – –
Lazard Asset Management
363
Lazard Asset Management
New York
$267K +$861 +22 +0.3%
KLCM
364
KG&L Capital Management
Louisiana
$266K +$1.65K +42 +0.6%
APWM
365
Argonautica Private Wealth Management
Massachusetts
$264K +$1.06K +27 +0.4%
Simplex Trading
366
Simplex Trading
Illinois
$257K +$9.94K +254 +4%
SIMG
367
Sonora Investment Management Group
Arizona
$254K -$51K -1,298 -17%
TFS
368
Thoroughbred Financial Services
Tennessee
$251K – – –
CIM
369
Cambria Investment Management
California
$249K – – –
HWAM
370
Hennion & Walsh Asset Management
New Jersey
$249K +$249K +6,345 New
IA
371
Inspire Advisors
Idaho
$245K -$2.16K -55 -0.9%
CA
372
Claro Advisors
Massachusetts
$239K +$239K +6,081 New
JIR
373
James Investment Research
Ohio
$237K – – –
ATPW
374
Ashton Thomas Private Wealth
Arizona
$237K +$5.34K +136 +2%
PAG
375
Private Advisor Group
New Jersey
$235K +$235K +5,977 New
13 14
15
16 17