STAG icon

STAG Industrial
STAG

Overview Fund Activity

521 hedge funds and large institutions have $5.76B invested in STAG Industrial in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
69
Increased
170
Reduced
199
Closed
42
Calls
$5.07M
Puts
$2.35M
Net Calls
+$2.73M
Net Calls Change
-$5.28M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.3M
3
BlackRock
BlackRock
New York
$813M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$18M
5
CVA
Ceredex Value Advisors
Florida
$13.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$7.96M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.54M
3
UBS AM
UBS AM
Illinois
$9.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$46.6M +$36.2M +1,004,859 +348%
Invesco
27
Invesco
Georgia
$45M -$2.47M -68,582 -5%
WCP
28
Waterfront Capital Partners
New York
$44.6M -$5.08M -140,848 -10%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$44.3M +$9.39M +260,483 +27%
Bank of America
30
Bank of America
North Carolina
$42.4M +$281K +7,784 +0.7%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.3M +$35.4M +980,312 +595%
FCM
32
Frontier Capital Management
Massachusetts
$39M +$878K +24,343 +2%
SBH
33
Segall Bryant & Hamill
Illinois
$39M -$1.74M -48,147 -4%
Goldman Sachs
34
Goldman Sachs
New York
$38.5M -$4.57M -126,771 -11%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$34.7M +$1.29M +35,763 +4%
ACB
36
Aristotle Capital Boston
Massachusetts
$33.9M -$1.61M -44,741 -5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$33.4M +$1.86M +51,646 +6%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$32.2M -$46.6K -1,291 -0.1%
HRES
39
Heitman Real Estate Securities
Illinois
$32M -$16.1M -447,231 -33%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$27.4M +$1.2M +33,274 +5%
GA
41
GRS Advisors
Illinois
$27.1M +$3.05M +84,591 +13%
CIC
42
Crawford Investment Counsel
Georgia
$22.9M -$157K -4,354 -0.7%
MHI
43
Miller Howard Investments
New York
$22.8M -$479K -13,283 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$21.9M -$2.79M -77,445 -11%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$21.8M +$2.31M +64,148 +12%
Bessemer Group
46
Bessemer Group
New Jersey
$21.3M -$7.01M -194,388 -25%
FWIA
47
Fort Washington Investment Advisors
Ohio
$20.2M +$1.8M +49,910 +10%
Franklin Resources
48
Franklin Resources
California
$19.6M +$4.11M +113,954 +27%
LI
49
Leeward Investments
Massachusetts
$19.5M +$1.03M +28,642 +6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$18.8M -$230K -6,371 -1%
1
2
3 4 5