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STAG Industrial
STAG

376 hedge funds and large institutions have $4.62B invested in STAG Industrial in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

28% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 118

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

4% more capital invested

Capital invested by funds: $4.42B → $4.62B (+$197M)

1% more funds holding

Funds holding: 373 → 376 (+3)

9% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $6.44M

8.2% less ownership

Funds ownership: 94.78% → 86.58% (-8.2%)

Holders
376
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
51
Increased
151
Reduced
118
Closed
44
Calls
$5.83M
Puts
$6.44M
Net Calls
-$611K
Net Calls Change
-$280K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M
2
SI
Scout Investments
Missouri
+$25.2M
3
BlackRock
BlackRock
New York
+$24.1M
4
AA
ALPS Advisors
Colorado
+$16M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$42.4M
2
WCM
Wedge Capital Management
North Carolina
-$19.6M
3
Northern Trust
Northern Trust
Illinois
-$19.2M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
-$14.4M
5
FCM
Frontier Capital Management
Massachusetts
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
401
Quantinno Capital Management
New York
– -$290K -9,273 Closed
SC
402
Sepio Capital
Utah
– -$250K -7,993 Closed
NICM
403
Neo Ivy Capital Management
New York
– -$207K -6,618 Closed
QT
404
Quantbot Technologies
New York
– -$135K -4,321 Closed
ASN
405
Advisory Services Network
Georgia
– -$92K -2,938 Closed
CAAS
406
Capital Asset Advisory Services
Michigan
– -$73K -2,322 Closed
PWA
407
Phoenix Wealth Advisors
North Carolina
– -$63K -2,000 Closed
PHK
408
Point72 Hong Kong
Hong Kong
– -$49K -1,575 Closed
PWPS
409
Pinnacle Wealth Planning Services
Ohio
– -$35K -1,128 Closed
PS
410
Planned Solutions
California
– -$30K -950 Closed
CA
411
Clearstead Advisors
Ohio
– -$17K -543 Closed
POIA
412
Pin Oak Investment Advisors
Texas
– -$14K -450 Closed
AL
413
ADE LLC
Maryland
– -$11K -360 Closed
RIA
414
RPG Investment Advisory
California
– -$6K -200 Closed
PVH
415
Psagot Value Holdings
Israel
– -$5K -150 Closed
ABC
416
Associated Banc-Corp
Wisconsin
– -$2K -67 Closed
ICP
417
Interchange Capital Partners
Pennsylvania
– -$1K -61 Closed
RWA
418
Ropes Wealth Advisors
Massachusetts
– -$1K -16 Closed
13 14 15 16
17

STAG Hedge Fund Activity: Q1 2021 in Review

376 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2021, worth a combined $4.62B — up 4.5% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new STAG positions and 44 closed out — a net gain of 7 holders — while 151 added to existing stakes and 118 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.1M. The largest seller was Nuveen, cutting an estimated $42.4M.

  • 376 institutional investors held STAG Industrial (STAG) as of Q1 2021, up from 373 in Q4 2020.
  • Funds reported $4.62B of STAG Industrial stock for Q1 2021, up 4.5% quarter-over-quarter.
  • 51 funds opened new STAG Industrial positions in Q1 2021 and 44 closed out, a net change of +7 holders.
  • The largest STAG Industrial buyer in Q1 2021 was Vanguard Group, an estimated $28.1M added.
  • The largest STAG Industrial seller in Q1 2021 was Nuveen, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2021.