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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$11M 279,522 +279,522 New
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$10.6M 269,440 +12,008 +5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$10.5M 266,136 +31,334 +13%
UBS Group
79
UBS Group
Switzerland
$10.3M 263,303 +121,328 +85%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 262,365 – –
Natixis Advisors
81
Natixis Advisors
Massachusetts
$10.2M 259,595 +5,167 +2%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$9.84M 250,538 +250,538 New
RJA
83
Raymond James & Associates
Florida
$9.79M 249,391 +6,314 +3%
AIG
84
American International Group
New York
$9.63M 245,262 -7,865 -3%
BF
85
BOK Financial
Oklahoma
$9.23M 235,064 -7,264 -3%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$8.96M 228,299 -7,602 -3%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$8.93M 227,408 +3,079 +1%
Nomura Asset Management
88
Nomura Asset Management
Japan
$8.59M 218,900 +5,510 +3%
CAM
89
Congress Asset Management
Massachusetts
$8.39M 213,724 +764 +0.4%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$8.32M 211,849 +11,870 +6%
PAM
91
Panagora Asset Management
Massachusetts
$8.24M 209,820 -8,706 -4%
Fisher Asset Management
92
Fisher Asset Management
Washington
$8.03M 204,621 -59,734 -23%
KTA
93
Keeley-Teton Advisors
Illinois
$7.7M 196,099 -12,378 -6%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$7.47M 190,251 -8,345 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.02M 178,690 -2,336 -1%
Allianz Asset Management
96
Allianz Asset Management
Germany
$6.81M 173,456 +11 +0%
DIA
97
Dana Investment Advisors
Wisconsin
$6.72M 171,069 -23,264 -12%
CIMLRA
98
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.46M 164,625 +75,129 +84%
Osaic Holdings
99
Osaic Holdings
Arizona
$6.36M 161,931 -4,365 -3%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$6.2M 157,894 -506 -0.3%
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4
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