STAG Industrial
STAG
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
79% more call options, than puts
Call options by funds: $7.95M | Put options by funds: $4.45M
60% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 35
48% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 131
9% more capital invested
Capital invested by funds: $4.94B → $5.36B (+$426M)
3% more funds holding
Funds holding: 443 → 457 (+14)
1.87% more ownership
Funds ownership: 86.57% → 88.44% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$56.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$34.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.7M |
| 5 |
JP Morgan Chase
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$80.4M |
| 2 |
Millennium Management
New York
|
-$19.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.2M |
| 4 |
Goldman Sachs
New York
|
-$11.2M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$11.2M |
STAG Hedge Fund Activity: Q1 2023 in Review
457 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2023, worth a combined $5.36B — up 8.6% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new STAG positions and 35 closed out — a net gain of 21 holders — while 194 added to existing stakes and 131 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $56.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $80.4M.
- 457 institutional investors held STAG Industrial (STAG) as of Q1 2023, up from 443 in Q4 2022.
- Funds reported $5.36B of STAG Industrial stock for Q1 2023, up 8.6% quarter-over-quarter.
- 56 funds opened new STAG Industrial positions in Q1 2023 and 35 closed out, a net change of +21 holders.
- The largest STAG Industrial buyer in Q1 2023 was Channing Capital Management, an estimated $56.1M added.
- The largest STAG Industrial seller in Q1 2023 was CBRE Investment Management Listed Real Assets, an estimated $80.4M sold.
Based on aggregated 13F filings for Q1 2023.