STAG icon

STAG Industrial
STAG

Overview Fund Activity

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.

Holders
457
Holders Change
+14
Holders Change %
+3.16%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
56
Increased
194
Reduced
131
Closed
35
Calls
$7.95M
Puts
$4.45M
Net Calls
+$3.5M
Net Calls Change
+$628K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$55.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$179M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.6M
4
Ameriprise
4
Ameriprise
Minnesota
$33.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.36M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$58.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
476
Profund Advisors
Maryland
– – -6,625 Closed
CG
477
Colony Group
Massachusetts
– – -6,550 Closed
GTCM
478
Gyon Technologies Capital Management
New Jersey
– – -4,391 Closed
Group One Trading
479
Group One Trading
Illinois
– – -4,207 Closed
AWA
480
Artemis Wealth Advisors
New York
– – -3,418 Closed
RBC
481
Romano Brothers & Co
Illinois
– – -2,400 Closed
MCC
482
Money Concepts Capital
Florida
– – -1,698 Closed
Rockefeller Capital Management
483
Rockefeller Capital Management
New York
– – -1,033 Closed
CSPIA
484
Cary Street Partners Investment Advisory
Virginia
– – -192 Closed
AF
485
Affiance Financial
Minnesota
– – -107 Closed
BHWM
486
Beaird Harris Wealth Management
Texas
– – -92 Closed
DFCM
487
Dark Forest Capital Management
Puerto Rico
– – -79 Closed
MPWT
488
MassMutual Private Wealth & Trust
Connecticut
– – -61 Closed
CS
489
Comerica Securities
Michigan
– – -53 Closed
AWM
490
Accurate Wealth Management
Florida
– – -50 Closed
VF
491
VitalStone Financial
Texas
– – -2 Closed
Jane Street
492
Jane Street
New York
– – – –
Twin Tree Management
493
Twin Tree Management
Texas
– – – –
TFGT
494
TS Financial Group (TSFG)
Illinois
– – – –
SSG
495
Summit Securities Group
New York
$0 1 +1 New
16 17 18 19
20