STAG icon

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 %
ERSOT
526
Employees Retirement System of Texas
Texas
– – -38,000 Closed
PIWA
527
Prevail Innovative Wealth Advisors
Kansas
– – -25,487 Closed
Twin Tree Management
528
Twin Tree Management
Texas
– – -20,189 Closed
AIM
529
Aigen Investment Management
New York
– – -15,718 Closed
LP
530
LMR Partners
United Kingdom
– – -14,474 Closed
FM
531
Foster & Motley
Ohio
– – -13,476 Closed
VI
532
Vestcor Inc
New Brunswick, Canada
– – -13,388 Closed
Squarepoint
533
Squarepoint
New York
– – -12,339 Closed
AC
534
Anson Capital
Georgia
– – -9,488 Closed
Janney Montgomery Scott
535
Janney Montgomery Scott
Pennsylvania
– – -9,308 Closed
EGM
536
Engineers Gate Manager
New York
– – -9,008 Closed
Acadian Asset Management
537
Acadian Asset Management
Massachusetts
– – -7,782 Closed
SCM
538
Stevens Capital Management
Pennsylvania
– – -6,319 Closed
TC
539
TownSquare Capital
Utah
– – -6,207 Closed
DC
540
Diametric Capital
Massachusetts
– – -6,176 Closed
D.E. Shaw & Co
541
D.E. Shaw & Co
New York
– – -5,910 Closed
HIIFS
542
Harel Insurance Investments & Financial Services
Israel
– – -5,700 Closed
RA
543
Rational Advisors
New York
– – -1,204 Closed
IA
544
IFP Advisors
Florida
– – -984 Closed
CCP
545
Carmel Capital Partners
California
– – -796 Closed
RTC
546
Riverview Trust Company
Washington
– – -448 Closed
Citadel Advisors
547
Citadel Advisors
Florida
– – -314 Closed
PO
548
Private Ocean
California
– – -305 Closed
OP
549
ORG Partners
Indiana
– – -270 Closed
CSPIA
550
Cary Street Partners Investment Advisory
Virginia
– – -200 Closed
19 20 21
22
23