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STAG Industrial
STAG

Overview Fund Activity

457 hedge funds and large institutions have $5.36B invested in STAG Industrial in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+14
Holders Change %
+3.16%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
56
Increased
194
Reduced
131
Closed
35
Calls
$7.95M
Puts
$4.45M
Net Calls
+$3.5M
Net Calls Change
+$628K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$55.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$179M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.6M
4
Ameriprise
4
Ameriprise
Minnesota
$33.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.36M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$3.2M +$15.4K +455 +0.5%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$3.16M +$90.5K +2,676 +3%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$3.09M +$111K +3,290 +4%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$3.09M +$117K +3,466 +4%
OAM
130
Oppenheimer Asset Management
New York
$3.08M +$472K +13,944 +18%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$3.05M +$399K +11,794 +15%
AIG
132
American International Group
New York
$2.95M +$58.6K +1,734 +2%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$2.9M +$86.2K +2,548 +3%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$2.9M -$13.1M -387,521 -82%
KOCAA
135
Knights of Columbus Asset Advisors
Connecticut
$2.87M +$22K +650 +0.8%
LPL Financial
136
LPL Financial
California
$2.86M +$103K +3,056 +4%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.75M -$88.6K -2,619 -3%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.6M -$1.69M -50,000 -39%
MC
139
Moors & Cabot
Massachusetts
$2.6M -$3.08K -91 -0.1%
PDN
140
Pensionfund DSM Netherlands
Netherlands
$2.6M – – –
FM
141
Foster & Motley
Ohio
$2.59M -$89.4K -2,644 -3%
First Trust Advisors
142
First Trust Advisors
Illinois
$2.59M +$287K +8,493 +12%
EFIC
143
Eliot Finkel Investment Counsel
California
$2.54M -$17.2K -510 -0.7%
PCM
144
Penn Capital Management
Pennsylvania
$2.43M +$2.43M +71,117 New
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$2.42M +$169K +5,007 +8%
DAM
146
Doheny Asset Management
California
$2.41M +$560K +16,566 +30%
TC
147
Truvestments Capital
Florida
$2.38M +$196K +5,786 +9%
US Bancorp
148
US Bancorp
Minnesota
$2.29M +$1.47M +43,385 +178%
SG Americas Securities
149
SG Americas Securities
New York
$2.19M +$725K +21,430 +49%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$2.15M +$246K +7,280 +13%
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