STAG icon

STAG Industrial
STAG

Overview Fund Activity

502 hedge funds and large institutions have $6.24B invested in STAG Industrial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 187 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-11
Holders Change %
-2.14%
% of All Funds
7.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
42
Increased
187
Reduced
179
Closed
50
Calls
$11.1M
Puts
$3.08M
Net Calls
+$8.01M
Net Calls Change
-$220K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
GA
2
GRS Advisors
Illinois
$25.6M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$48.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$61M
5
HRES
5
Heitman Real Estate Securities
Illinois
$51.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.1M
2
State Street
2
State Street
Massachusetts
$355M
3
Deutsche Bank
3
Deutsche Bank
Germany
$94M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
501
Horizons Wealth Management
North Carolina
$236 – – –
PCM
502
Penn Capital Management
Pennsylvania
– -$13.1M -331,252 Closed
GC
503
Gillson Capital
Illinois
– -$11.6M -296,593 Closed
Walleye Capital
504
Walleye Capital
New York
– -$11.4M -290,100 Closed
CCM
505
Cinctive Capital Management
New York
– -$4.43M -112,834 Closed
Nordea Investment Management
506
Nordea Investment Management
Sweden
– -$4.33M -109,803 Closed
CS
507
Candriam SCA
Luxembourg
– -$4.02M -102,375 Closed
SSA
508
Schonfeld Strategic Advisors
New York
– -$3.15M -80,332 Closed
JF
509
Jump Financial
Illinois
– -$2.76M -70,200 Closed
Tudor Investment Corp
510
Tudor Investment Corp
Connecticut
– -$2.31M -58,725 Closed
AWM
511
AE Wealth Management
Kansas
– -$2.14M -56,237 Closed
MKA
512
M. Kulyk & Associates
Georgia
– -$1.93M -49,248 Closed
Millennium Management
513
Millennium Management
New York
– -$1.67M -42,469 Closed
FCM
514
FJ Capital Management
Virginia
– -$1.65M -42,143 Closed
SDIC
515
South Dakota Investment Council
South Dakota
– -$1.58M -40,308 Closed
LHC
516
Little House Capital
Massachusetts
– -$1.12M -28,466 Closed
BPCE
517
Bank Pictet & Cie (Europe)
Germany
– -$1.06M -27,045 Closed
Jane Street
518
Jane Street
New York
– -$912K -23,234 Closed
VWM
519
VCI Wealth Management
Missouri
– -$830K -21,130 Closed
IP
520
Ignite Planners
California
– -$835K -21,093 Closed
Susquehanna International Group
521
Susquehanna International Group
Pennsylvania
– -$799K -20,363 Closed
LAM
522
LECAP Asset Management
United Kingdom
– -$798K -20,327 Closed
Toronto Dominion Bank
523
Toronto Dominion Bank
Ontario, Canada
– -$679K -17,306 Closed
CIA
524
Cascade Investment Advisors
Oregon
– -$586K -14,930 Closed
Verition Fund Management
525
Verition Fund Management
Connecticut
– -$549K -13,991 Closed
19 20
21
22 23