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

Top Sellers

1
PA
Paralel Advisors
Colorado
$0
2
Barclays
Barclays
United Kingdom
$11.2M
3
Franklin Resources
Franklin Resources
California
$22.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$156M
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
501
Putnam Investments
Massachusetts
– -$1.67M -46,522 Closed
Walleye Trading
502
Walleye Trading
New York
– -$1.56M -43,481 Closed
LCM
503
Laurion Capital Management
New York
– -$1.31M -36,649 Closed
FRM
504
Fox Run Management
Connecticut
– -$1.17M -32,678 Closed
QT
505
Quantbot Technologies
New York
– -$1.17M -32,493 Closed
JFG
506
Jefferies Financial Group
New York
– -$1.08M -30,056 Closed
BC
507
Bridgefront Capital
Texas
– -$683K -19,039 Closed
Capital Fund Management (CFM)
508
Capital Fund Management (CFM)
France
– -$591K -16,459 Closed
XT
509
XTX Topco
Cayman Islands
– -$496K -13,817 Closed
OMC
510
Old Mission Capital
Illinois
– -$444K -12,369 Closed
Two Sigma Investments
511
Two Sigma Investments
New York
– -$407K -11,354 Closed
VF
512
Virtu Financial
New York
– -$400K -11,140 Closed
Wolverine Trading
513
Wolverine Trading
Illinois
– -$384K -10,740 Closed
VAS
514
Vestmark Advisory Solutions
Massachusetts
– -$354K -9,872 Closed
AGM
515
Alpine Global Management
New York
– -$329K -9,163 Closed
AP
516
Arlington Partners
Alabama
– -$316K -8,796 Closed
CPRC
517
Consolidated Portfolio Review Corp
New York
– -$276K -7,699 Closed
DI
518
DFPG Investments
Utah
– -$285K -7,613 Closed
AT
519
American Trust
Kentucky
– -$270K -7,525 Closed
PMEF
520
Point72 Middle East FZE
United Arab Emirates
– -$265K -7,383 Closed
EI
521
Ethic Inc
New York
– -$263K -7,329 Closed
PWPS
522
Pinnacle Wealth Planning Services
Ohio
– -$255K -7,104 Closed
Axa
523
Axa
France
– -$251K -7,000 Closed
WAM
524
Weiss Asset Management
Massachusetts
– -$236K -6,586 Closed
Holocene Advisors
525
Holocene Advisors
New York
– -$211K -5,893 Closed
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