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STAG Industrial
STAG

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.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $3.08M

125% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 36

9% more funds holding

Funds holding: 457 → 497 (+40)

8% more capital invested

Capital invested by funds: $5.36B → $5.8B (+$433M)

1.56% more ownership

Funds ownership: 88.44% → 90% (+1.6%)

1% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 168

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
497
Holders Change
+40
Holders Change %
+8.75%
% of All Funds
7.8%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$94.2M
2
Barclays
Barclays
United Kingdom
+$40.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$37.8M
4
Millennium Management
Millennium Management
New York
+$36.4M
5
State Street
State Street
Massachusetts
+$35.1M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$44.9M
2
Goldman Sachs
Goldman Sachs
New York
-$42.6M
3
Northern Trust
Northern Trust
Illinois
-$30.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$28.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$1.91M +$971K +28,096 +111%
Corient Private Wealth
177
Corient Private Wealth
Florida
$1.9M +$1.11K +32 +0.1%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.88M +$1.81M +52,400 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$1.79M +51,831 New
State Board of Administration of Florida Retirement System
180
State Board of Administration of Florida Retirement System
Florida
$1.85M +$378K +10,940 +27%
UM
181
UniSuper Management
Australia
$1.84M +$1.77M +51,300 New
MYAM
182
Meiji Yasuda Asset Management
Japan
$1.82M – – –
ASRS
183
Arizona State Retirement System
Arizona
$1.81M -$53.4K -1,546 -3%
SC
184
Stolper & Co
Oklahoma
$1.8M +$30.3K +876 +2%
BCM
185
Beck Capital Management
Texas
$1.75M -$68.6K -1,985 -4%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$1.74M +$207K +5,978 +14%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M – – –
TYCC
188
Texas Yale Capital Corp
Florida
$1.72M – – –
BC
189
Brookfield Corp
Ontario, Canada
$1.71M +$116K +3,355 +8%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$1.71M -$159K -4,611 -9%
Macquarie Group
191
Macquarie Group
Australia
$1.67M +$179K +5,189 +13%
PI
192
Putnam Investments
Massachusetts
$1.67M -$50.6K -1,464 -3%
CCM
193
Coldstream Capital Management
Washington
$1.66M +$6.19K +179 +0.4%
SOAMC
194
Spirit of America Management Corp
New York
$1.65M – – –
GWMI
195
Guardian Wealth Management (Illinois)
Illinois
$1.63M +$53.6K +1,552 +4%
AIP
196
Ameritas Investment Partners
Nebraska
$1.61M +$1.06M +30,579 +215%
Fidelity International
197
Fidelity International
Bermuda
$1.6M +$349K +10,100 +29%
SOMRS
198
State of Michigan Retirement System
Michigan
$1.59M +$1.53M +44,200 New
SCM
199
Schnieders Capital Management
California
$1.57M -$12.1K -350 -0.8%
Walleye Trading
200
Walleye Trading
New York
$1.56M -$519K -15,018 -26%
6 7
8
9 10

STAG Hedge Fund Activity: Q2 2023 in Review

497 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2023, worth a combined $5.8B — up 8.1% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new STAG positions and 36 closed out — a net gain of 45 holders — while 166 added to existing stakes and 168 trimmed.

The largest buyer was BlackRock, adding an estimated $94.2M. The largest seller was Long Pond Capital, exiting entirely with an estimated $44.9M sold.

  • 497 institutional investors held STAG Industrial (STAG) as of Q2 2023, up from 457 in Q1 2023.
  • Funds reported $5.8B of STAG Industrial stock for Q2 2023, up 8.1% quarter-over-quarter.
  • 81 funds opened new STAG Industrial positions in Q2 2023 and 36 closed out, a net change of +45 holders.
  • The largest STAG Industrial buyer in Q2 2023 was BlackRock, an estimated $94.2M added.
  • The largest STAG Industrial seller in Q2 2023 was Long Pond Capital, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2023.