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STAG Industrial
STAG

Overview Fund Activity

521 hedge funds and large institutions have $5.76B invested in STAG Industrial in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 199 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
69
Increased
170
Reduced
199
Closed
42
Calls
$5.07M
Puts
$2.35M
Net Calls
+$2.73M
Net Calls Change
-$5.28M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.3M
3
BlackRock
BlackRock
New York
$813M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$18M
5
CVA
Ceredex Value Advisors
Florida
$13.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$7.96M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$7.54M
3
UBS AM
UBS AM
Illinois
$9.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.88M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZP
151
Zimmer Partners
New York
$2.7M +$1.35M +37,500 +100%
VanEck Associates
152
VanEck Associates
New York
$2.64M -$94.4K -2,617 -3%
RAM
153
Resona Asset Management
Japan
$2.62M +$115K +3,271 +5%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$793 +22 +0%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$2.6M +$243K +6,739 +10%
LCM
156
LDR Capital Management
New York
$2.54M +$121K +3,346 +5%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$2.53M -$22.3K -618 -0.9%
BCI
158
Brinker Capital Investments
Pennsylvania
$2.49M -$305K -8,460 -11%
OPS
159
Orion Portfolio Solutions
Nebraska
$2.49M -$305K -8,460 -11%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$2.47M – – –
Millennium Management
161
Millennium Management
New York
$2.45M +$2.45M +67,807 New
NS
162
NBC Securities
Alabama
$2.4M +$44.1K +1,224 +2%
RPGK
163
Retirement Planning Group (Kansas)
Kansas
$2.37M -$18.9K -523 -0.8%
American Century Companies
164
American Century Companies
Missouri
$2.37M +$195K +5,402 +9%
ATC
165
Argent Trust Co
Tennessee
$2.34M +$166K +4,617 +8%
JIC
166
Johnson Investment Counsel
Ohio
$2.31M – – –
VA
167
Vident Advisory
Georgia
$2.29M +$408K +11,305 +22%
NYLIM
168
New York Life Investment Management
New York
$2.27M -$577K -15,992 -20%
GC
169
Gillson Capital
Illinois
$2.25M +$2.25M +62,500 New
DAM
170
Doheny Asset Management
California
$2.25M – – –
PGFC
171
Peapack-Gladstone Financial Corp
New Jersey
$2.24M -$2.78K -77 -0.1%
PA
172
Paralel Advisors
Colorado
$2.16M – – –
VWMG
173
Virginia Wealth Management Group
Virginia
$2.16M -$3.64K -101 -0.2%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M – – –
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$2.07M +$200K +5,538 +11%
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7
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