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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$2.83M 72,020 -3,105 -4%
TC
152
Truvestments Capital
Florida
$2.82M 71,907 -1,513 -2%
VAM
153
Vert Asset Management
California
$2.81M 71,695 +5,416 +8%
JF
154
Jump Financial
Illinois
$2.76M 70,200 +8,800 +14%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$2.57M 65,455 – –
NS
156
NBC Securities
Alabama
$2.57M 65,342 -222 -0.3%
DIA
157
Dean Investment Associates
Ohio
$2.5M 63,774 +10,978 +21%
JIC
158
Johnson Investment Counsel
Ohio
$2.49M 63,324 – –
ZCM
159
Ziegler Capital Management
Illinois
$2.48M 63,138 -129,653 -67%
MFAM
160
Motley Fool Asset Management
Virginia
$2.45M 62,465 +4,509 +8%
PA
161
Paralel Advisors
Colorado
$2.41M 61,492 +61,492 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$2.39M 60,760 -35,508 -37%
CWM
163
CIBC World Markets
New York
$2.36M 60,170 +60,170 New
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$2.36M 60,074 -1,090 -2%
EFIC
165
Eliot Finkel Investment Counsel
California
$2.34M 59,480 -830 -1%
VWMG
166
Virginia Wealth Management Group
Virginia
$2.33M 59,268 -3,076 -5%
VA
167
Vident Advisory
Georgia
$2.32M 59,185 +471 +0.8%
DAM
168
Doheny Asset Management
California
$2.31M 58,816 -5,000 -8%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$2.31M 58,725 +58,725 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M 58,093 -2,900 -5%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$2.24M 57,015 -3,048 -5%
PI
172
PineBridge Investments
New York
$2.22M 56,610 +56,610 New
American Century Companies
173
American Century Companies
Missouri
$2.22M 56,438 +7,769 +16%
ATC
174
Argent Trust Co
Tennessee
$2.21M 56,262 +18,129 +48%
Corient Private Wealth
175
Corient Private Wealth
Florida
$2.18M 55,557 +2,811 +5%
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