STAG Industrial
STAG
504 hedge funds and large institutions have $6.24B invested in STAG Industrial in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 188 increasing their positions, 180 reducing their positions, and 50 closing their positions.
260% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $3.08M
4% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 180
0.26% less ownership
Funds ownership: 89.58% → 89.32% (-0.26%)
2% less capital invested
Capital invested by funds: $6.39B → $6.24B (-$149M)
2% less funds holding
Funds holding: 515 → 504 (-11)
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.8M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
+$25.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$22.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$22.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$31M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.3M |
| 4 |
JP Morgan Chase
New York
|
-$18.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.8M |
STAG Hedge Fund Activity: Q1 2024 in Review
504 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2024, worth a combined $6.24B — down 2.3% from $6.39B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of STAG and 42 opened new positions — a net loss of 8 holders — while 180 trimmed existing stakes and 188 added.
The largest buyer was Fidelity Investments, adding an estimated $75.8M. The largest seller was Morgan Stanley, cutting an estimated $53.6M.
- 504 institutional investors held STAG Industrial (STAG) as of Q1 2024, down from 515 in Q4 2023.
- Funds reported $6.24B of STAG Industrial stock for Q1 2024, down 2.3% quarter-over-quarter.
- 42 funds opened new STAG Industrial positions in Q1 2024 and 50 closed out, a net change of -8 holders.
- The largest STAG Industrial buyer in Q1 2024 was Fidelity Investments, an estimated $75.8M added.
- The largest STAG Industrial seller in Q1 2024 was Morgan Stanley, an estimated $53.6M sold.
Based on aggregated 13F filings for Q1 2024.