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STAG Industrial
STAG

Overview Fund Activity

513 hedge funds and large institutions have $6.39B invested in STAG Industrial in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 188 increasing their positions, 171 reducing their positions, and 44 closing their positions.

Holders
513
Holders Change
+23
Holders Change %
+4.69%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
73
Increased
188
Reduced
171
Closed
44
Calls
$10M
Puts
$1.8M
Net Calls
+$8.23M
Net Calls Change
+$3.21M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$44M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$1.67M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$65.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$52.9M 1,346,433 -13,472 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$47.9M 1,220,965 +2,529 +0.2%
Goldman Sachs
28
Goldman Sachs
New York
$45.7M 1,162,905 -96,850 -8%
UBS AM
29
UBS AM
Illinois
$45.4M 1,156,074 +91,275 +9%
Cohen & Steers
30
Cohen & Steers
New York
$44M 1,121,330 +1,013,926 +944%
Bank of America
31
Bank of America
North Carolina
$43.7M 1,112,474 +69,823 +7%
SBH
32
Segall Bryant & Hamill
Illinois
$43.6M 1,111,597 +81,924 +8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$42.4M 1,078,879 +790,794 +275%
FCM
34
Frontier Capital Management
Massachusetts
$40.7M 1,036,546 -174,265 -14%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$40.5M 1,030,727 -99,398 -9%
ACB
36
Aristotle Capital Boston
Massachusetts
$39.2M 998,796 -30,355 -3%
Prudential Financial
37
Prudential Financial
New Jersey
$38.8M 989,049 +932,899 +1,661%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$38.8M 987,581 +557,290 +130%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$37.3M 949,692 -18,126 -2%
Ameriprise
40
Ameriprise
Minnesota
$37.1M 945,731 -181,450 -16%
Federated Hermes
41
Federated Hermes
Pennsylvania
$35.9M 913,559 -354,089 -28%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$33.8M 861,268 +170,056 +25%
HRES
43
Heitman Real Estate Securities
Illinois
$32.4M 826,540 -469,540 -36%
CIC
44
Crawford Investment Counsel
Georgia
$30.1M 766,076 -7,406 -1%
Principal Financial Group
45
Principal Financial Group
Iowa
$29.4M 748,765 +26,700 +4%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$26.3M 669,393 +594,076 +789%
MHI
47
Miller Howard Investments
New York
$25.6M 651,905 -11,742 -2%
WCM
48
Wedge Capital Management
North Carolina
$24.4M 621,623 -8,209 -1%
Barclays
49
Barclays
United Kingdom
$21.6M 550,125 +224,747 +69%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$21.5M 546,426 -12,045 -2%
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