STAG Industrial
STAG
491 hedge funds and large institutions have $5.44B invested in STAG Industrial in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 183 increasing their positions, 176 reducing their positions, and 47 closing their positions.
153% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $3.28M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 176
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
1% less funds holding
Funds holding: 497 → 491 (-6)
2.26% less ownership
Funds ownership: 90% → 87.74% (-2.3%)
6% less capital invested
Capital invested by funds: $5.8B → $5.44B (-$355M)
Top Buyers
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$46M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.9M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$16.2M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$16.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| 1 |
PA
Paralel Advisors
Denver,
Colorado
|
-$50.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$37.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$34.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.5M |
| 5 |
Walleye Capital
New York
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Holocene Advisors
New York
| – | -$211K | -5,893 | Closed |
|
527
Group One Trading
Chicago,
Illinois
| – | -$134K | -3,695 | Closed |
|
|
KI
528
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$96.4K | -2,687 | Closed |
|
|
CWA
529
Clearview Wealth Advisors
Salem,
Oregon
| – | -$59.3K | -1,653 | Closed |
|
|
IGWM
530
ICA Group Wealth Management
Denver,
Colorado
| – | -$35K | -976 | Closed |
|
|
MCM
531
MV Capital Management
Bethesda,
Maryland
| – | -$21.5K | -600 | Closed |
|
|
WTG
532
West Tower Group
Richmond,
Virginia
| – | -$17.4K | -484 | Closed |
|
|
CAM
533
Cresset Asset Management
Chicago,
Illinois
| – | -$4.95K | -138 | Closed |
|
|
CP
534
Castleview Partners
Dallas,
Texas
| – | -$4.91K | -137 | Closed |
|
|
SCA
535
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$3.59K | -100 | Closed |
|
|
ANBT
536
American National Bank & Trust
Wichita Falls,
Texas
| – | -$1K | -28 | Closed |
|
|
CWP
537
Concord Wealth Partners
Abingdon,
Virginia
| – | -$897 | -25 | Closed |
|
|
FFA
538
Farther Finance Advisors
San Francisco,
California
| – | -$287 | -8 | Closed |
|
STAG Hedge Fund Activity: Q3 2023 in Review
491 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2023, worth a combined $5.44B — down 6.1% from $5.8B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of STAG and 46 opened new positions — a net loss of 1 holder — while 176 trimmed existing stakes and 183 added.
The largest buyer was Heitman Real Estate Securities, adding an estimated $46M. The largest seller was Paralel Advisors, exiting entirely with an estimated $50.2M sold.
- 491 institutional investors held STAG Industrial (STAG) as of Q3 2023, down from 497 in Q2 2023.
- Funds reported $5.44B of STAG Industrial stock for Q3 2023, down 6.1% quarter-over-quarter.
- 46 funds opened new STAG Industrial positions in Q3 2023 and 47 closed out, a net change of -1 holder.
- The largest STAG Industrial buyer in Q3 2023 was Heitman Real Estate Securities, an estimated $46M added.
- The largest STAG Industrial seller in Q3 2023 was Paralel Advisors, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2023.