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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
7.32%
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 %
ACA
201
Anchor Capital Advisors
Massachusetts
$1.08M -$63.4K -1,875 -6%
AM
202
AGF Management
Ontario, Canada
$1.06M – – –
CIA
203
Cascade Investment Advisors
Oregon
$1.04M -$32.1K -950 -3%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$1.02M – – –
IMRF
205
Illinois Municipal Retirement Fund
Illinois
$976K – – –
1IA
206
1834 Investment Advisors
Wisconsin
$961K +$246K +7,267 +34%
AACP
207
Advantage Alpha Capital Partners
California
$940K +$940K +27,790 New
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$906K +$21K +622 +2%
CIC
209
Cornercap Investment Counsel
Georgia
$902K +$902K +26,673 New
Verition Fund Management
210
Verition Fund Management
Connecticut
$853K -$662K -19,561 -44%
AWM
211
AE Wealth Management
Kansas
$851K +$86.6K +2,562 +11%
CS
212
Capital Square
Tennessee
$850K -$265 -8 -0%
LHC
213
Little House Capital
Massachusetts
$806K +$806K +23,841 New
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$797K -$34.1K -1,009 -4%
JWM
215
Jeppson Wealth Management
California
$795K +$120K +3,547 +18%
CAN
216
Cetera Advisor Networks
California
$773K +$9.2K +272 +1%
FNT
217
First National Trust
Pennsylvania
$770K – – –
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$763K – – –
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$754K -$87.9K -2,598 -10%
HFS
220
Hantz Financial Services
Michigan
$748K +$48.5K +1,435 +7%
CB
221
Commerce Bank
Missouri
$738K -$19.9K -588 -3%
KeyBank National Association
222
KeyBank National Association
Ohio
$733K -$56.5K -1,670 -7%
DI
223
DFPG Investments
Utah
$721K +$521K +15,411 +261%
SL
224
Sentinus LLC
Illinois
$715K +$208K +6,148 +41%
IWC
225
Integrated Wealth Concepts
Massachusetts
$703K +$703K +20,782 New
7 8
9
10 11