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STAG Industrial
STAG

Overview Fund Activity

497 hedge funds and large institutions have $5.8B invested in STAG Industrial in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 168 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+40
Holders Change %
+8.75%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
166
Reduced
168
Closed
36
Calls
$10.3M
Puts
$3.08M
Net Calls
+$7.22M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$761M
2
Barclays
2
Barclays
United Kingdom
$48.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$39.3M
4
Millennium Management
4
Millennium Management
New York
$40.1M
5
State Street
5
State Street
Massachusetts
$352M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
Northern Trust
3
Northern Trust
Illinois
$79.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$930M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$48.3M +$42.2M +1,175,049 +684%
WCP
27
Waterfront Capital Partners
New York
$47.1M -$8.13M -226,727 -15%
VNIM
28
Vaughan Nelson Investment Management
Texas
$46.9M +$2.27M +63,332 +5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$46.3M -$20.6M -573,246 -31%
Morgan Stanley
30
Morgan Stanley
New York
$46.1M -$4.16M -115,970 -8%
Invesco
31
Invesco
Georgia
$42.8M +$2.47M +68,820 +6%
FCM
32
Frontier Capital Management
Massachusetts
$42M -$612K -17,062 -1%
Ameriprise
33
Ameriprise
Minnesota
$40.3M +$5.09M +141,736 +14%
Millennium Management
34
Millennium Management
New York
$40.1M +$37.8M +1,053,807 +1,671%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$39.3M +$39.3M +1,094,817 New
ACB
36
Aristotle Capital Boston
Massachusetts
$39M +$722K +20,133 +2%
SBH
37
Segall Bryant & Hamill
Illinois
$39M +$9.16M +255,323 +31%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$37.4M +$693K +19,327 +2%
WCM
39
Wedge Capital Management
North Carolina
$36.4M -$9.36M -260,786 -20%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$36.1M -$5.06M -140,919 -12%
Bank of America
41
Bank of America
North Carolina
$33.4M -$7.15M -199,149 -18%
UBS AM
42
UBS AM
Illinois
$31.4M – – –
CIC
43
Crawford Investment Counsel
Georgia
$28.1M -$210K -5,853 -0.7%
Victory Capital Management
44
Victory Capital Management
Texas
$25.8M -$10.9M -304,726 -30%
Principal Financial Group
45
Principal Financial Group
Iowa
$25.5M +$24.8M +690,834 +3,360%
MHI
46
Miller Howard Investments
New York
$23.9M +$29.1K +812 +0.1%
Walleye Capital
47
Walleye Capital
New York
$23.8M -$1.8M -50,228 -7%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$23.5M +$23.5M +653,938 New
HF
49
HRT Financial
New York
$22.6M +$22.6M +629,573 New
LI
50
Leeward Investments
Massachusetts
$20.8M -$556K -15,508 -3%
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