STAG icon

STAG Industrial
STAG

Overview Fund Activity

497 hedge funds and large institutions have $5.8B invested in STAG Industrial in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
497
Holders Change
+40
Holders Change %
+8.75%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
166
Reduced
168
Closed
36
Calls
$10.3M
Puts
$3.08M
Net Calls
+$7.22M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$761M
2
Barclays
2
Barclays
United Kingdom
$48.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$39.3M
4
Millennium Management
4
Millennium Management
New York
$40.1M
5
State Street
5
State Street
Massachusetts
$352M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
Northern Trust
3
Northern Trust
Illinois
$79.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$930M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
Truvestments Capital
Florida
$2.61M +$82.9K +2,311 +3%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$2.58M +$14K +390 +0.5%
DAM
153
Doheny Asset Management
California
$2.56M – – –
PCM
154
Penn Capital Management
Pennsylvania
$2.5M -$50.3K -1,401 -2%
FM
155
Foster & Motley
Ohio
$2.5M -$252K -7,028 -9%
VRS
156
Virginia Retirement Systems
Virginia
$2.49M +$488K +13,600 +24%
JF
157
Jump Financial
Illinois
$2.41M +$2.41M +67,269 New
VIA
158
Vident Investment Advisory
Georgia
$2.4M +$122K +3,389 +5%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$2.35M +$652K +18,169 +38%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$2.32M +$34.8K +970 +2%
US Bancorp
161
US Bancorp
Minnesota
$2.29M -$138K -3,856 -6%
CSS
162
Cubist Systematic Strategies
Connecticut
$2.28M +$2.23M +62,269 +4,907%
PGFC
163
Peapack-Gladstone Financial Corp
New Jersey
$2.22M -$4.34K -121 -0.2%
VWMG
164
Virginia Wealth Management Group
Virginia
$2.22M -$2.12K -59 -0.1%
EFIC
165
Eliot Finkel Investment Counsel
California
$2.18M -$520K -14,490 -19%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$2.12M +$111K +3,103 +6%
Stifel Financial
167
Stifel Financial
Missouri
$2.12M +$46.5K +1,296 +2%
JIC
168
Johnson Investment Counsel
Ohio
$2.1M – – –
SO
169
STRS Ohio
Ohio
$2.08M -$2.6M -72,513 -56%
MFAM
170
Motley Fool Asset Management
Virginia
$2.04M -$26.5K -739 -1%
MKA
171
M. Kulyk & Associates
Georgia
$2.02M +$41.3K +1,151 +2%
Prudential Financial
172
Prudential Financial
New Jersey
$1.99M +$474K +13,212 +31%
CM
173
Churchill Management
California
$1.98M +$1.98M +55,288 New
ERSOT
174
Employees Retirement System of Texas
Texas
$1.97M -$789K -22,000 -29%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$1.95M -$5.49M -153,099 -74%
5 6
7
8 9