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STAG Industrial
STAG

Overview Fund Activity

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
Holders
497
Holders Change
+40
Holders Change %
+8.75%
% of All Funds
7.84%
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

1
BlackRock
1
BlackRock
New York
$761M
2
Barclays
2
Barclays
United Kingdom
$48.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$39.3M
4
Millennium Management
4
Millennium Management
New York
$40.1M
5
State Street
5
State Street
Massachusetts
$352M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
Northern Trust
3
Northern Trust
Illinois
$79.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$930M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$1.91M +$1.01M +28,096 +111%
Corient Private Wealth
177
Corient Private Wealth
Florida
$1.9M +$1.15K +32 +0.1%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.88M +$1.88M +52,400 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$1.86M +51,831 New
State Board of Administration of Florida Retirement System
180
State Board of Administration of Florida Retirement System
Florida
$1.85M +$393K +10,940 +27%
UM
181
UniSuper Management
Australia
$1.84M +$1.84M +51,300 New
MYAM
182
Meiji Yasuda Asset Management
Japan
$1.82M – – –
ASRS
183
Arizona State Retirement System
Arizona
$1.81M -$55.5K -1,546 -3%
SC
184
Stolper & Co
Oklahoma
$1.8M +$31.4K +876 +2%
BCM
185
Beck Capital Management
Texas
$1.75M -$71.2K -1,985 -4%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$1.74M +$214K +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 +$120K +3,355 +8%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$1.71M -$165K -4,611 -9%
Macquarie Group
191
Macquarie Group
Australia
$1.67M +$186K +5,189 +13%
PI
192
Putnam Investments
Massachusetts
$1.67M -$52.5K -1,464 -3%
CCM
193
Coldstream Capital Management
Washington
$1.66M +$6.42K +179 +0.4%
SOAMC
194
Spirit of America Management Corp
New York
$1.65M – – –
GWM
195
Guardian Wealth Management
Illinois
$1.63M +$55.7K +1,552 +4%
AIP
196
Ameritas Investment Partners
Nebraska
$1.61M +$1.1M +30,579 +215%
Fidelity International
197
Fidelity International
Bermuda
$1.6M +$362K +10,100 +29%
SOMRS
198
State of Michigan Retirement System
Michigan
$1.59M +$1.59M +44,200 New
SCM
199
Schnieders Capital Management
California
$1.57M -$12.6K -350 -0.8%
Walleye Trading
200
Walleye Trading
New York
$1.56M -$539K -15,018 -26%
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