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STAG Industrial
STAG

Overview Fund Activity

353 hedge funds and large institutions have $4.19B invested in STAG Industrial in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+29
Holders Change %
+8.95%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
59
Increased
114
Reduced
123
Closed
30
Calls
$7.94M
Puts
$6.59M
Net Calls
+$1.35M
Net Calls Change
+$4.64M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$34.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.4M
4
CGM
4
Capital Growth Management
Massachusetts
$10.4M
5
Charles Schwab
5
Charles Schwab
California
$63.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$63.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$112M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$628M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$34.7M -$6.86M -225,119 -17%
VNIM
27
Vaughan Nelson Investment Management
Texas
$34.6M -$13.4M -438,750 -28%
MHI
28
Miller Howard Investments
New York
$34.6M +$34.6M +1,134,915 New
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.2M -$995K -32,636 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$31.3M +$2.3M +75,441 +8%
Victory Capital Management
31
Victory Capital Management
Texas
$28.4M -$3.49M -114,562 -11%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$26.2M – – –
UBS AM
33
UBS AM
Illinois
$25.9M +$2.03M +66,563 +8%
Bank of America
34
Bank of America
North Carolina
$24.5M +$420K +13,762 +2%
Morgan Stanley
35
Morgan Stanley
New York
$20.4M +$10.8M +353,820 +112%
WCP
36
Waterfront Capital Partners
New York
$19M +$6.04M +198,058 +47%
CIP
37
Chartwell Investment Partners
Pennsylvania
$18.4M -$103K -3,381 -0.6%
BTW
38
Boston Trust Walden
Massachusetts
$18M -$9.26M -303,545 -34%
Comerica Bank
39
Comerica Bank
Texas
$17.2M +$822K +25,121 +5%
VLKIM
40
Van Lanschot Kempen Investment Management
Netherlands
$16.4M -$3.14M -103,100 -16%
GT
41
Glenmede Trust
Pennsylvania
$15.8M +$7.19M +235,849 +84%
WHG
42
Westwood Holdings Group
Texas
$14.3M -$1.6M -52,477 -10%
NIMC
43
NWQ Investment Management Company
California
$13.1M -$706K -23,164 -5%
Asset Management One
44
Asset Management One
Japan
$12.9M -$31.3K -1,027 -0.2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$11M +$5.52M +174,026 +100%
EWM
46
Endurance Wealth Management
Rhode Island
$10.8M +$24.1K +789 +0.2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$10.5M -$145K -4,762 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.4M +$253K +8,286 +2%
CT
49
CGM Trust
Massachusetts
$10.4M +$10.4M +340,000 New
CGM
50
Capital Growth Management
Massachusetts
$10.4M +$10.4M +340,000 New
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