STAG Industrial
STAG
520 hedge funds and large institutions have $5.49B invested in STAG Industrial in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 199 increasing their positions, 175 reducing their positions, and 59 closing their positions.
72% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.52M
19% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 59
14% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 175
1% more funds holding
Funds holding: 517 → 520 (+3)
0.41% more ownership
Funds ownership: 88.68% → 89.09% (+0.41%)
13% less capital invested
Capital invested by funds: $6.3B → $5.49B (-$815M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$40.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$19.1M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$51.8M |
| 2 |
BlackRock
New York
|
-$41.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.2M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$24.6M |
STAG Hedge Fund Activity: Q4 2024 in Review
520 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2024, worth a combined $5.49B — down 13% from $6.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new STAG positions and 59 closed out — a net gain of 11 holders — while 199 added to existing stakes and 175 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $76.4M. The largest seller was Westfield Capital Management, cutting an estimated $51.8M.
- 520 institutional investors held STAG Industrial (STAG) as of Q4 2024, up from 517 in Q3 2024.
- Funds reported $5.49B of STAG Industrial stock for Q4 2024, down 13% quarter-over-quarter.
- 70 funds opened new STAG Industrial positions in Q4 2024 and 59 closed out, a net change of +11 holders.
- The largest STAG Industrial buyer in Q4 2024 was Fidelity Investments, an estimated $76.4M added.
- The largest STAG Industrial seller in Q4 2024 was Westfield Capital Management, an estimated $51.8M sold.
Based on aggregated 13F filings for Q4 2024.