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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
7.31%
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 %
GCM
176
Greenland Capital Management
New York
$1.59M +$1.59M +47,000 New
CCM
177
Coldstream Capital Management
Washington
$1.56M +$1.56M +46,065 New
SOAMC
178
Spirit of America Management Corp
New York
$1.55M – – –
BC
179
Brookfield Corp
Ontario, Canada
$1.5M +$697K +20,600 +87%
SCM
180
Schnieders Capital Management
California
$1.49M -$30.4K -900 -2%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.48M +$233K +7,130 +19%
GWM
182
Guardian Wealth Management
Illinois
$1.48M +$57.2K +1,690 +4%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$1.44M -$78.4K -2,318 -5%
CIP
184
Convergence Investment Partners
Florida
$1.43M +$30.3K +896 +2%
Prudential Financial
185
Prudential Financial
New Jersey
$1.43M +$816K +24,132 +133%
DIA
186
Dean Investment Associates
Ohio
$1.42M -$27.7K -819 -2%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$1.4M -$433K -12,790 -24%
Macquarie Group
188
Macquarie Group
Australia
$1.4M -$201K -5,952 -13%
MIC
189
Means Investment Company
Maine
$1.4M -$7.14K -211 -0.5%
American Century Companies
190
American Century Companies
Missouri
$1.39M +$482K +14,241 +53%
State Board of Administration of Florida Retirement System
191
State Board of Administration of Florida Retirement System
Florida
$1.37M – – –
SDIC
192
South Dakota Investment Council
South Dakota
$1.36M – – –
CFA
193
Camarda Financial Advisors
Florida
$1.3M +$326K +9,635 +33%
PS
194
Pensionfund Sabic
Netherlands
$1.24M – – –
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$99.3K +2,936 +9%
ATC
196
Argent Trust Co
Tennessee
$1.18M +$846 +25 +0.1%
CA
197
Cetera Advisors
Colorado
$1.17M +$3.96K +117 +0.3%
Fidelity International
198
Fidelity International
Bermuda
$1.17M -$987K -29,177 -46%
Mariner
199
Mariner
Kansas
$1.13M +$140K +4,129 +14%
WA
200
WESPAC Advisors
California
$1.08M +$386K +11,407 +55%
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8
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