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STAG Industrial
STAG

376 hedge funds and large institutions have $4.62B invested in STAG Industrial in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

28% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 118

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

4% more capital invested

Capital invested by funds: $4.42B → $4.62B (+$197M)

1% more funds holding

Funds holding: 373 → 376 (+3)

9% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $6.44M

8.2% less ownership

Funds ownership: 94.78% → 86.58% (-8.2%)

Holders
376
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
51
Increased
151
Reduced
118
Closed
44
Calls
$5.83M
Puts
$6.44M
Net Calls
-$611K
Net Calls Change
-$280K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M
2
SI
Scout Investments
Missouri
+$25.2M
3
BlackRock
BlackRock
New York
+$24.1M
4
AA
ALPS Advisors
Colorado
+$16M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.2M

Top Sellers

1
N
Nuveen
North Carolina
-$42.4M
2
WCM
Wedge Capital Management
North Carolina
-$19.6M
3
Northern Trust
Northern Trust
Illinois
-$19.2M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
-$14.4M
5
FCM
Frontier Capital Management
Massachusetts
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$6.37M +$945K +29,605 +19%
CIM
77
Centersquare Investment Management
Pennsylvania
$6.33M -$2.11K -66 -0%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$6.28M -$97.6K -3,058 -2%
REMS
79
Real Estate Management Services
$6.22M +$38.3K +1,200 +0.7%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.17M +$1.02M +32,082 +21%
Axa
81
Axa
France
$6.08M -$153K -4,800 -3%
OC
82
Oppenheimer & Co
New York
$5.8M +$1.04M +32,563 +23%
TAM
83
Tocqueville Asset Management
New York
$5.66M -$60.6K -1,900 -1%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$5.58M -$1.06M -33,200 -17%
Barclays
85
Barclays
United Kingdom
$5.51M +$2.35M +73,546 +81%
Stifel Financial
86
Stifel Financial
Missouri
$5.11M +$319K +9,988 +7%
BCCM
87
Bridge Creek Capital Management
Massachusetts
$5.01M -$412K -12,900 -8%
KTA
88
Keeley-Teton Advisors
Illinois
$4.95M +$278K +8,719 +6%
Citadel Advisors
89
Citadel Advisors
Florida
$4.8M +$2.45M +76,645 +116%
SAM
90
Securian Asset Management
Minnesota
$4.47M -$1.57M -49,300 -27%
CYG
91
Clean Yield Group
Vermont
$4.47M +$1.12M +35,092 +36%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$4.44M +$72K +2,257 +2%
UBS Group
93
UBS Group
Switzerland
$4.26M +$653K +20,472 +19%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4.23M +$1.47M +46,060 +58%
BCM
95
Beck Capital Management
Texas
$4.19M +$87.7K +2,749 +2%
Nomura Asset Management
96
Nomura Asset Management
Japan
$4.18M +$219K +6,850 +6%
CAM
97
Congress Asset Management
Massachusetts
$3.96M +$424K +13,295 +13%
NIG
98
NFJ Investment Group
Texas
$3.8M +$3.61M +113,173 New
HHRDM
99
H&H Retirement Design & Management
Nevada
$3.77M +$3.31M +103,855 New
CSS
100
Cubist Systematic Strategies
Connecticut
$3.76M +$2.2M +69,085 +161%
2 3
4
5 6

STAG Hedge Fund Activity: Q1 2021 in Review

376 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2021, worth a combined $4.62B — up 4.5% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new STAG positions and 44 closed out — a net gain of 7 holders — while 151 added to existing stakes and 118 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.1M. The largest seller was Nuveen, cutting an estimated $42.4M.

  • 376 institutional investors held STAG Industrial (STAG) as of Q1 2021, up from 373 in Q4 2020.
  • Funds reported $4.62B of STAG Industrial stock for Q1 2021, up 4.5% quarter-over-quarter.
  • 51 funds opened new STAG Industrial positions in Q1 2021 and 44 closed out, a net change of +7 holders.
  • The largest STAG Industrial buyer in Q1 2021 was Vanguard Group, an estimated $28.1M added.
  • The largest STAG Industrial seller in Q1 2021 was Nuveen, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2021.