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STAG Industrial
STAG

Overview Fund Activity

497 hedge funds and large institutions have $5.8B invested in STAG Industrial in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 168 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+40
Holders Change %
+8.75%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
166
Reduced
168
Closed
36
Calls
$10.3M
Puts
$3.08M
Net Calls
+$7.22M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$761M
2
Barclays
2
Barclays
United Kingdom
$48.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$39.3M
4
Millennium Management
4
Millennium Management
New York
$40.1M
5
State Street
5
State Street
Massachusetts
$352M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
Northern Trust
3
Northern Trust
Illinois
$79.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$930M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$9.41M – – –
CS
77
Credit Suisse
Switzerland
$9.31M +$387K +10,798 +4%
BF
78
BOK Financial
Oklahoma
$8.7M -$216K -6,013 -2%
RJA
79
Raymond James & Associates
Florida
$8.66M -$7.36M -205,158 -46%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$8.56M +$171K +4,778 +2%
UBS Group
81
UBS Group
Switzerland
$8.43M -$2.06M -57,474 -20%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$8.29M +$8.29M +231,161 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$8.28M +$313K +8,737 +4%
BCM
84
Bridgeway Capital Management
Texas
$8.06M -$179K -5,000 -2%
PAM
85
Panagora Asset Management
Massachusetts
$8.03M -$1.57M -43,790 -16%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$7.94M +$4.3M +117,603 +118%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$7.86M +$946K +26,360 +14%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$7.83M -$232K -6,479 -3%
ECM
89
ExodusPoint Capital Management
New York
$7.68M +$7.68M +213,961 New
KTA
90
Keeley-Teton Advisors
Illinois
$7.63M -$274K -7,632 -3%
CAM
91
Congress Asset Management
Massachusetts
$7.63M +$101K +2,825 +1%
Nomura Asset Management
92
Nomura Asset Management
Japan
$7.51M -$115K -3,198 -2%
Allianz Asset Management
93
Allianz Asset Management
Germany
$7.47M -$19.3K -537 -0.3%
DIA
94
Dana Investment Advisors
Wisconsin
$7.32M +$5.5M +153,303 +302%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$7.32M +$48.3K +1,346 +0.7%
ETC
96
Exchange Traded Concepts
Oklahoma
$7.22M -$1.38M -38,581 -16%
ZCM
97
Ziegler Capital Management
Illinois
$6.92M -$86.2K -2,402 -1%
PTC
98
Philadelphia Trust Company
Pennsylvania
$6.73M +$907K +25,270 +16%
CC
99
Centiva Capital
New York
$6.08M +$6.08M +169,447 New
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$5.68M – – –
2 3
4
5 6