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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 %
VIA
151
Vident Investment Advisory
Georgia
$2.15M -$130K -3,851 -6%
Millennium Management
152
Millennium Management
New York
$2.13M -$19.5M -575,914 -90%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$2.1M -$304 -9 -0%
VWMG
154
Virginia Wealth Management Group
Virginia
$2.09M +$581K +17,168 +38%
Axa
155
Axa
France
$2.08M -$690K -20,400 -25%
JIC
156
Johnson Investment Counsel
Ohio
$1.98M -$19.4K -574 -1%
Walleye Trading
157
Walleye Trading
New York
$1.98M +$112K +3,317 +6%
CWM
158
CIBC World Markets
New York
$1.97M +$15.5K +458 +0.8%
Stifel Financial
159
Stifel Financial
Missouri
$1.96M -$1.42M -42,048 -42%
MFAM
160
Motley Fool Asset Management
Virginia
$1.95M -$134K -3,966 -6%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$1.9M +$57.1K +1,687 +3%
VRS
162
Virginia Retirement Systems
Virginia
$1.89M +$13.5K +400 +0.7%
MKA
163
M. Kulyk & Associates
Georgia
$1.87M +$68.2K +2,018 +4%
RMC
164
Resources Management Corp
Connecticut
$1.86M -$2.36M -22,142 -56%
Corient Private Wealth
165
Corient Private Wealth
Florida
$1.79M +$464K +13,722 +35%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$1.77M -$874K -25,831 -33%
ASRS
167
Arizona State Retirement System
Arizona
$1.76M +$45.9K +1,358 +3%
MYAM
168
Meiji Yasuda Asset Management
Japan
$1.72M – – –
DIA
169
Dana Investment Advisors
Wisconsin
$1.72M -$118K -3,478 -6%
BCM
170
Beck Capital Management
Texas
$1.71M +$159K +4,714 +10%
SC
171
Stolper & Co
Oklahoma
$1.66M +$27.6K +816 +2%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$538K +15,910 +49%
TYCC
173
Texas Yale Capital Corp
Florida
$1.62M – – –
PI
174
Putnam Investments
Massachusetts
$1.62M -$1.03M -30,486 -39%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$1.6M – – –
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