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STAG Industrial
STAG

Overview Fund Activity

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.

Holders
376
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.62%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$750M
2
SI
2
Scout Investments
Missouri
$72.3M
3
BlackRock
3
BlackRock
New York
$577M
4
AA
4
ALPS Advisors
Colorado
$17.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$104M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$133M
2
WCM
2
Wedge Capital Management
North Carolina
$68.7M
3
Northern Trust
3
Northern Trust
Illinois
$100M
4
FCM
4
Frontier Capital Management
Massachusetts
$42.2M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$39.7M 1,181,916 +146,238 +14%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.5M 1,175,100 +44,419 +4%
ACB
28
Aristotle Capital Boston
Massachusetts
$38M 1,130,480 -11,791 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$37.8M 1,124,994 +57,711 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$36.4M 1,082,152 +32,823 +3%
UBS AM
31
UBS AM
Illinois
$35.1M 1,043,353 +37,391 +4%
Victory Capital Management
32
Victory Capital Management
Texas
$34.8M 1,035,715 +26,261 +3%
Invesco
33
Invesco
Georgia
$33.4M 994,135 -61,406 -6%
Bank of America
34
Bank of America
North Carolina
$31.2M 927,803 +101,423 +12%
BTW
35
Boston Trust Walden
Massachusetts
$29.8M 886,685 +298,295 +51%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$28.7M 853,585 +3,100 +0.4%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$27.2M 808,124 -326,661 -29%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$22.4M 645,057 +23,594 +4%
VLKIM
39
Van Lanschot Kempen Investment Management
Netherlands
$19.6M 583,313 +12,050 +2%
Comerica Bank
40
Comerica Bank
Texas
$19.4M 534,190 -52,869 -9%
FWIA
41
Fort Washington Investment Advisors
Ohio
$18.2M 541,199 +18,483 +4%
GT
42
Glenmede Trust
Pennsylvania
$17.9M 531,658 -145,898 -22%
CIP
43
Chartwell Investment Partners
Pennsylvania
$17.8M 528,645 -56,190 -10%
AA
44
ALPS Advisors
Colorado
$17.5M 521,443 +500,510 +2,391%
CIC
45
Crawford Investment Counsel
Georgia
$17M 506,822 +288,300 +132%
Asset Management One
46
Asset Management One
Japan
$15.7M 465,916 +28,180 +6%
Morgan Stanley
47
Morgan Stanley
New York
$14.9M 444,310 -72,307 -14%
WHG
48
Westwood Holdings Group
Texas
$14.6M 433,660 +63,719 +17%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$12.5M 372,443 +5,233 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.2M 363,501 -5,408 -1%
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