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STAG Industrial
STAG

Overview Fund Activity

490 hedge funds and large institutions have $5.44B invested in STAG Industrial in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 183 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
183
Reduced
176
Closed
47
Calls
$8.3M
Puts
$3.28M
Net Calls
+$5.02M
Net Calls Change
-$2.2M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$44.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$97.9M
3
GC
3
Gillson Capital
Illinois
$15.4M
4
WCP
4
Waterfront Capital Partners
New York
$60.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.8M

Top Sellers

1
PA
1
Paralel Advisors
Colorado
$0
2
Barclays
2
Barclays
United Kingdom
$11.2M
3
Franklin Resources
3
Franklin Resources
California
$22.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$156M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$43.7M -$5.95M -172,512 -12%
Goldman Sachs
27
Goldman Sachs
New York
$43.5M -$6.92M -200,511 -14%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$42M -$2.48M -71,777 -6%
FCM
29
Frontier Capital Management
Massachusetts
$41.8M +$1.4M +40,616 +3%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$39.8M -$21.4M -619,191 -35%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$39M +$4.33M +125,393 +12%
Ameriprise
32
Ameriprise
Minnesota
$39M +$100K +2,901 +0.3%
UBS AM
33
UBS AM
Illinois
$36.7M +$4.74M +137,270 +15%
Bank of America
34
Bank of America
North Carolina
$36M +$3.84M +111,363 +12%
SBH
35
Segall Bryant & Hamill
Illinois
$35.5M -$1.99M -57,533 -5%
ACB
36
Aristotle Capital Boston
Massachusetts
$35.5M -$2.03M -58,860 -5%
Millennium Management
37
Millennium Management
New York
$35.1M -$3.42M -99,019 -9%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$34.7M -$3.06M -88,613 -8%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$33.4M -$2.54M -73,526 -7%
CIC
40
Crawford Investment Counsel
Georgia
$26.7M -$336K -9,725 -1%
Principal Financial Group
41
Principal Financial Group
Iowa
$24.9M +$368K +10,673 +2%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$23.9M +$1.29M +37,274 +6%
MHI
43
Miller Howard Investments
New York
$22.9M -$41.5K -1,202 -0.2%
Franklin Resources
44
Franklin Resources
California
$22.1M -$32.9M -954,619 -60%
WCM
45
Wedge Capital Management
North Carolina
$21.7M -$13.3M -385,016 -38%
Victory Capital Management
46
Victory Capital Management
Texas
$20.3M -$4.46M -129,172 -18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.3M +$33.2K +961 +0.2%
LI
48
Leeward Investments
Massachusetts
$18.6M -$1.42M -41,073 -7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$18M -$181K -5,255 -1%
SEI Investments
50
SEI Investments
Pennsylvania
$17.3M +$1.83M +53,109 +12%
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