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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 %
SOW
376
State of Wyoming
Wyoming
$234K +$115K +2,931 +97%
GAM
377
Gotham Asset Management
New York
$233K -$1.3M -33,176 -85%
SA
378
SRH Advisors
Kansas
$232K – – –
CC
379
Chicago Capital
Illinois
$232K – – –
FA
380
FDx Advisors
Illinois
$231K -$82.8K -2,114 -26%
WS
381
Wedbush Securities
California
$228K -$8.04K -205 -3%
MCM
382
MAI Capital Management
Ohio
$226K +$226K +5,765 New
SIG
383
Sargent Investment Group
Maryland
$224K +$224K +5,707 New
MLICM
384
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$1.65K +42 +0.8%
PA
385
Profund Advisors
Maryland
$215K +$215K +5,469 New
BCWM
386
Bartlett & Co Wealth Management
Ohio
$213K – – –
BC
387
Bartlett & Co
Ohio
$213K – – –
BIC
388
Beach Investment Counsel
Pennsylvania
$212K -$261K -6,650 -55%
BPA
389
Beacon Pointe Advisors
California
$211K -$21.7K -553 -9%
KI
390
Kapitalo Investimentos
Brazil
$207K +$207K +5,281 New
KWA
391
Kingswood Wealth Advisors
California
$206K +$206K +5,252 New
SWA
392
SFMG Wealth Advisors
Texas
$206K +$206K +5,240 New
HFS
393
Hantz Financial Services
Michigan
$169K -$276K -7,037 -62%
CH
394
Canton Hathaway
Rhode Island
$157K – – –
SWA
395
SOA Wealth Advisors
New York
$156K – – –
SG Americas Securities
396
SG Americas Securities
New York
$155K -$1.22M -30,917 -89%
WT
397
Washington Trust
Rhode Island
$149K -$1.81K -46 -1%
KBC Group
398
KBC Group
Belgium
$128K +$16.7K +423 +15%
BONH
399
Bank of New Hampshire
New Hampshire
$122K – – –
NP
400
Ninepoint Partners
Ontario, Canada
$115K -$24.4K -621 -17%
14 15
16
17 18