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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RWPA
451
Richard W. Paul & Associates
Michigan
$1.05K 31 – –
CWP
452
Concord Wealth Partners
Virginia
$846 25 – –
NECFA
453
New England Capital Financial Advisors
Connecticut
$831 25 +1 +4%
MCM
454
Manchester Capital Management
Vermont
$406 12 – –
VCM
455
Versant Capital Management
Arizona
$266 8 – –
HWM
456
Horizons Wealth Management
North Carolina
$203 6 – –
Alyeska Investment Group
457
Alyeska Investment Group
Illinois
– – -296,080 Closed
CCM
458
Cinctive Capital Management
New York
– – -185,325 Closed
Canada Pension Plan Investment Board
459
Canada Pension Plan Investment Board
Ontario, Canada
– – -114,100 Closed
HCM
460
HGI Capital Management
New York
– – -106,310 Closed
AFM
461
Anson Funds Management
Texas
– – -80,000 Closed
DCM
462
Dupont Capital Management
Delaware
– – -35,669 Closed
BFM
463
Boothbay Fund Management
New York
– – -34,862 Closed
Man Group
464
Man Group
United Kingdom
– – -26,400 Closed
SSA
465
Schonfeld Strategic Advisors
New York
– – -19,651 Closed
MCM
466
Monument Capital Management
Virginia
– – -15,027 Closed
LF
467
Lee Financial
Texas
– – -13,028 Closed
VI
468
Versor Investments
New York
– – -12,917 Closed
IAM
469
Innovis Asset Management
Illinois
– – -12,194 Closed
Squarepoint
470
Squarepoint
New York
– – -10,400 Closed
IAS
471
Insigneo Advisory Services
Florida
– – -10,087 Closed
FCI
472
Financial Counselors Inc
Kansas
– – -10,061 Closed
VF
473
Virtu Financial
New York
– – -8,624 Closed
CC
474
Commons Capital
Massachusetts
– – -8,182 Closed
CPC
475
Congress Park Capital
New York
– – -6,650 Closed
16 17 18
19
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