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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 %
FCA
501
FinTrust Capital Advisors
South Carolina
$1.49K 38 – –
RIL
502
Rothschild Investment LLC
Illinois
$1.41K 36 +36 New
BHWM
503
Bay Harbor Wealth Management
Maryland
$1.3K 33 – –
VWM
504
Venturi Wealth Management
Texas
$1.22K 31 – –
RFG
505
REAP Financial Group
Texas
$1.06K 27 +27 New
FMP
506
Financial Management Professionals
Texas
$1K 20 – –
NECFA
507
New England Capital Financial Advisors
Connecticut
$996 25 – –
CSC
508
Caldwell Sutter Capital
California
$942 24 +24 New
FGAM
509
Financial Gravity Asset Management
Texas
$654 19 +10 +111%
GI
510
Gradient Investments
Minnesota
$628 16 – –
VCM
511
Versant Capital Management
Arizona
$314 8 – –
HWM
512
Horizons Wealth Management
North Carolina
$236 6 – –
DRZID
513
DePrince Race & Zollo Inc (DRZ)
Florida
– – -1,153,778 Closed
WMSA
514
Weiss Multi-Strategy Advisers
New York
– – -1,006,204 Closed
Point72 Asset Management
515
Point72 Asset Management
Connecticut
– – -312,486 Closed
HF
516
HRT Financial
New York
– – -203,288 Closed
TF
517
Trek Financial
Arizona
– – -152,364 Closed
Mackenzie Financial
518
Mackenzie Financial
Ontario, Canada
– – -148,532 Closed
MNG
519
Manning & Napier Group
New York
– – -96,271 Closed
KOCAA
520
Knights of Columbus Asset Advisors
Connecticut
– – -83,801 Closed
ECM
521
ExodusPoint Capital Management
New York
– – -73,621 Closed
CM
522
Churchill Management
California
– – -53,054 Closed
GCM
523
Greenland Capital Management
New York
– – -53,000 Closed
MYAM
524
Meiji Yasuda Asset Management
Japan
– – -50,433 Closed
EP
525
Edgestream Partners
New Jersey
– – -38,411 Closed
19 20
21
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