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STAG Industrial
STAG

Overview Fund Activity

437 hedge funds and large institutions have $6.3B invested in STAG Industrial in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
49
Increased
173
Reduced
149
Closed
44
Calls
$5M
Puts
$4.91M
Net Calls
+$91K
Net Calls Change
-$450K

Top Buyers

1
State Street
State Street
Massachusetts
$355M
2
ZP
Zimmer Partners
New York
$170M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B
4
LPC
Long Pond Capital
New York
$97.8M
5
BTW
Boston Trust Walden
Massachusetts
$73.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$219M
2
BlackRock
BlackRock
New York
$761M
3
WCA
Waratah Capital Advisors
Ontario, Canada
$6.27M
4
SI
Scout Investments
Missouri
$109M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCA
151
New Century Advisors
Maryland
$2.19M +$127K +3,070 +6%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$2.15M +52,063 New
SG Americas Securities
153
SG Americas Securities
New York
$2.14M +$979K +23,678 +85%
TC
154
Truvestments Capital
Florida
$2.1M +$139K +3,354 +7%
SC
155
Stolper & Co
Oklahoma
$2.06M +$61.6K +1,489 +3%
PGFC
156
Peapack-Gladstone Financial Corp
New Jersey
$2.02M +$11.7K +282 +0.6%
TYCC
157
Texas Yale Capital Corp
Florida
$1.99M – – –
ASRS
158
Arizona State Retirement System
Arizona
$1.96M +$153K +3,699 +8%
DIA
159
Dana Investment Advisors
Wisconsin
$1.93M +$40.7K +984 +2%
Aviva
160
Aviva
United Kingdom
$1.91M – – –
SOAMC
161
Spirit of America Management Corp
New York
$1.9M – – –
VIA
162
Vident Investment Advisory
Georgia
$1.9M +$124K +2,989 +7%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$1.75M +$77.6K +1,876 +5%
SCM
164
Schnieders Capital Management
California
$1.68M +$78.6K +1,900 +5%
SDIC
165
South Dakota Investment Council
South Dakota
$1.67M -$277K -6,692 -14%
DIA
166
Dean Investment Associates
Ohio
$1.65M +$39.5K +956 +2%
FAM
167
Fulcrum Asset Management
United Kingdom
$1.64M -$684K – –
GWM
168
Guardian Wealth Management
Illinois
$1.62M +$27.2K +658 +2%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
MIC
170
Means Investment Company
Maine
$1.6M +$289K +6,980 +22%
CCM
171
Coldstream Capital Management
Washington
$1.55M -$915K -22,130 -37%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.5M +$200K +4,847 +15%
CA
173
Cetera Advisors
Colorado
$1.45M -$52.1K -1,259 -3%
PS
174
Pensionfund Sabic
Netherlands
$1.43M -$289K -7,000 -17%
RMC
175
Resources Management Corp
Connecticut
$1.4M +$14.5K +350 +1%
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