STAG icon

STAG Industrial
STAG

Overview Fund Activity

521 hedge funds and large institutions have $5.76B invested in STAG Industrial in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
69
Increased
170
Reduced
199
Closed
42
Calls
$5.07M
Puts
$2.35M
Net Calls
+$2.73M
Net Calls Change
-$5.28M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.3M
3
BlackRock
BlackRock
New York
$813M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$18M
5
CVA
Ceredex Value Advisors
Florida
$13.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$7.96M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.54M
3
UBS AM
UBS AM
Illinois
$9.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$9.6M -$34.1M -944,318 -78%
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$9.41M -$294K -8,144 -3%
Nomura Asset Management
78
Nomura Asset Management
Japan
$8.58M +$497K +13,783 +6%
Barclays
79
Barclays
United Kingdom
$8.48M -$1M -27,845 -11%
CIP
80
Chartwell Investment Partners
Pennsylvania
$8.41M -$354K -9,828 -4%
CF
81
Corebridge Financial
Texas
$8.3M +$8.3M +230,299 New
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$8.27M +$1.31M +36,337 +19%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$8.1M -$118K -3,278 -1%
CCM
84
Cinctive Capital Management
New York
$8.06M +$8.06M +223,443 New
BF
85
BOK Financial
Oklahoma
$8.05M -$63K -1,746 -0.8%
UBS Group
86
UBS Group
Switzerland
$7.98M -$1.89M -52,317 -19%
Cohen & Steers
87
Cohen & Steers
New York
$7.96M -$50.4M -1,398,264 -86%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$7.54M -$38.2M -1,059,179 -84%
Fisher Asset Management
89
Fisher Asset Management
Washington
$7.38M +$433 +12 +0%
CAM
90
Congress Asset Management
Massachusetts
$7.31M -$314K -8,710 -4%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$7.23M -$182K -5,052 -2%
KTA
92
Keeley-Teton Advisors
Illinois
$6.76M -$131K -3,641 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.66M +$157K +4,366 +2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$6.62M -$2.85M -78,917 -30%
FMI
95
F/M Investments
District of Columbia
$6.53M +$6.53M +181,199 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$6.52M +$840K +23,303 +15%
DIA
97
Dana Investment Advisors
Wisconsin
$6.48M +$136K +3,784 +2%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$6.4M -$154K -4,276 -2%
RJA
99
Raymond James & Associates
Florida
$6.36M -$1.08M -29,837 -14%
AQR Capital Management
100
AQR Capital Management
Connecticut
$6.23M +$2.68M +76,656 +76%
2 3
4
5 6