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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 %
CIM
126
Centersquare Investment Management
Pennsylvania
$4.08M 103,956 +8,226 +9%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$4.03M 102,746 +4,801 +5%
MIM
128
MetLife Investment Management
New Jersey
$4.02M 102,385 -577 -0.6%
CS
129
Candriam SCA
Luxembourg
$4.02M 102,375 +102,375 New
FNBT
130
FineMark National Bank & Trust
Florida
$3.93M 100,149 -4,780 -5%
CYG
131
Clean Yield Group
Vermont
$3.91M 99,540 -2,308 -2%
LPL Financial
132
LPL Financial
California
$3.79M 96,558 -1,819 -2%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$3.78M 96,209 +88,453 +1,140%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$3.68M 93,628 +1,530 +2%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$3.59M 91,521 +630 +0.7%
YCM
136
Yousif Capital Management
Michigan
$3.56M 90,653 +7,035 +8%
OAM
137
Oppenheimer Asset Management
New York
$3.48M 88,758 -2,121 -2%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.39M 86,382 -2,124 -2%
OPS
139
Orion Portfolio Solutions
Nebraska
$3.35M 85,910 -5,330 -6%
BCI
140
Brinker Capital Investments
Pennsylvania
$3.35M 85,910 -5,330 -6%
Citigroup
141
Citigroup
New York
$3.29M 83,899 -7,678 -8%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.17M 80,610 +1,750 +2%
SSA
143
Schonfeld Strategic Advisors
New York
$3.15M 80,332 -233,294 -74%
NYLIM
144
New York Life Investment Management
New York
$3.14M 79,997 +71,994 +900%
LCM
145
LDR Capital Management
New York
$3.06M 77,835 -17,608 -18%
Macquarie Group
146
Macquarie Group
Australia
$3.05M 77,743 +27,407 +54%
MC
147
Moors & Cabot
Massachusetts
$3.01M 76,724 -1,701 -2%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.87M 73,096 +36,714 +101%
VanEck Associates
149
VanEck Associates
New York
$2.87M 73,002 +9,367 +15%
PDN
150
Pensionfund DSM Netherlands
Netherlands
$2.86M 72,880 – –
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