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STAG Industrial
STAG

Overview Fund Activity

490 hedge funds and large institutions have $5.44B invested in STAG Industrial in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 183 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
183
Reduced
176
Closed
47
Calls
$8.3M
Puts
$3.28M
Net Calls
+$5.02M
Net Calls Change
-$2.2M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$44.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$97.9M
3
GC
3
Gillson Capital
Illinois
$15.4M
4
WCP
4
Waterfront Capital Partners
New York
$60.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.8M

Top Sellers

1
PA
1
Paralel Advisors
Colorado
$0
2
Barclays
2
Barclays
United Kingdom
$11.2M
3
Franklin Resources
3
Franklin Resources
California
$22.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$156M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$3.38M +$74.9K +2,171 +2%
MNG
127
Manning & Napier Group
New York
$3.32M -$16.7K -485 -0.5%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$3.32M -$206K -5,961 -6%
CIM
129
Centersquare Investment Management
Pennsylvania
$3.3M -$15M -435,774 -82%
LCM
130
LDR Capital Management
New York
$3.29M – – –
Jane Street
131
Jane Street
New York
$3.26M +$2.93M +84,952 +889%
VRS
132
Virginia Retirement Systems
Virginia
$3.22M +$818K +23,700 +34%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$3.18M -$120K -3,479 -4%
ONB
134
Old National Bancorp
Indiana
$3.18M -$421K -12,196 -12%
Citigroup
135
Citigroup
New York
$3.16M -$664K -19,245 -17%
BCI
136
Brinker Capital Investments
Pennsylvania
$3.15M -$374K -10,846 -11%
OPS
137
Orion Portfolio Solutions
Nebraska
$3.15M -$374K -10,846 -11%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$3.14M +$47.4K +1,374 +2%
OAM
139
Oppenheimer Asset Management
New York
$3.14M -$40.9K -1,184 -1%
IWA
140
IBEX Wealth Advisors
New Jersey
$3.12M +$3.12M +90,501 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$3.1M -$266K -7,721 -8%
CIMLRA
142
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.09M +$29.5K +854 +1%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$3.05M +$207K +5,997 +7%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$3M +$368K +10,793 +14%
KOCAA
145
Knights of Columbus Asset Advisors
Connecticut
$2.89M -$40.8K -1,183 -1%
YCM
146
Yousif Capital Management
Michigan
$2.89M -$163K -4,720 -5%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$2.72M +$13.8K +400 +0.5%
MC
148
Moors & Cabot
Massachusetts
$2.71M +$44.7K +1,295 +2%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$2.6M +$122K +3,534 +5%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$2.59M +$363K +10,505 +16%
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6
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