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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
176
Wealth Enhancement Advisory Services
Minnesota
$2.14M +$1.59M +40,396 +286%
AWM
177
AE Wealth Management
Kansas
$2.14M +$61.5K +1,619 +3%
Stifel Financial
178
Stifel Financial
Missouri
$2.12M -$64.7K -1,647 -3%
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$2.09M +$63.9K +1,628 +3%
BCM
180
Beck Capital Management
Texas
$2.07M +$152K +3,868 +8%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$2.06M +$79.3K +2,019 +4%
SO
182
STRS Ohio
Ohio
$2.04M -$242K -6,154 -11%
UM
183
UniSuper Management
Australia
$2.01M – – –
William Blair & Company
184
William Blair & Company
Illinois
$2.01M +$41.8K +1,065 +2%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$27.5K +700 +1%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$2M +$3.93K +100 +0.2%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$1.98M +$1.98M +50,470 New
SC
188
Stolper & Co
Oklahoma
$1.98M -$31.8K -810 -2%
ASRS
189
Arizona State Retirement System
Arizona
$1.97M -$33.3K -849 -2%
CP
190
Cumberland Partners
Ontario, Canada
$1.94M -$3.26M -83,125 -63%
MKA
191
M. Kulyk & Associates
Georgia
$1.93M -$24.8K -632 -1%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$1.91M +$24.1K +614 +1%
US Bancorp
193
US Bancorp
Minnesota
$1.9M -$271K -6,906 -12%
TYCC
194
Texas Yale Capital Corp
Florida
$1.88M – – –
CCIA
195
Campbell & Co Investment Adviser
Maryland
$1.83M +$1.04M +26,489 +131%
CCM
196
Coldstream Capital Management
Washington
$1.81M -$5.1K -130 -0.3%
SOAMC
197
Spirit of America Management Corp
New York
$1.8M – – –
GWM
198
Guardian Wealth Management
Illinois
$1.8M +$8.05K +205 +0.4%
SOMRS
199
State of Michigan Retirement System
Michigan
$1.71M +$23.6K +600 +1%
AQR Capital Management
200
AQR Capital Management
Connecticut
$1.69M +$682K +17,374 +68%
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