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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 %
ECM
151
ExodusPoint Capital Management
New York
$2.54M -$4.84M -140,340 -66%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$2.54M -$5.69M -164,956 -69%
TC
153
Truvestments Capital
Florida
$2.53M +$26.1K +755 +1%
PDN
154
Pensionfund DSM Netherlands
Netherlands
$2.52M – – –
VAM
155
Vert Asset Management
California
$2.29M +$1.74M +50,552 +321%
NS
156
NBC Securities
Alabama
$2.26M +$2.26M +65,564 New
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$2.26M – – –
DAM
158
Doheny Asset Management
California
$2.2M -$255K -7,400 -10%
VanEck Associates
159
VanEck Associates
New York
$2.2M +$1.49M +43,313 +213%
JIC
160
Johnson Investment Counsel
Ohio
$2.19M +$162K +4,704 +8%
VWMG
161
Virginia Wealth Management Group
Virginia
$2.15M +$19.2K +555 +0.9%
JF
162
Jump Financial
Illinois
$2.12M -$203K -5,869 -9%
PGFC
163
Peapack-Gladstone Financial Corp
New Jersey
$2.11M -$26.5K -768 -1%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M +$1.02M +29,593 +94%
EFIC
165
Eliot Finkel Investment Counsel
California
$2.08M -$15.5K -450 -0.7%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$2.07M +$29.4K +853 +1%
VA
167
Vident Advisory
Georgia
$2.03M +$2.03M +58,714 New
SO
168
STRS Ohio
Ohio
$2M +$6K +174 +0.3%
MFAM
169
Motley Fool Asset Management
Virginia
$2M +$33.9K +982 +2%
Prudential Financial
170
Prudential Financial
New Jersey
$1.94M +$24.9K +722 +1%
Stifel Financial
171
Stifel Financial
Missouri
$1.92M -$125K -3,618 -6%
US Bancorp
172
US Bancorp
Minnesota
$1.91M -$295K -8,545 -13%
AWM
173
AE Wealth Management
Kansas
$1.88M +$578K +16,735 +44%
CM
174
Churchill Management
California
$1.83M -$77.1K -2,234 -4%
GCM
175
Greenland Capital Management
New York
$1.83M +$1.83M +53,000 New
5 6
7
8 9