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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 %
DCM
201
Dean Capital Management
Kansas
$1.68M +$452K +11,521 +37%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M – – –
WAM
203
Wolverine Asset Management
Illinois
$1.68M +$1.68M +42,714 New
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.68M +$220K +5,605 +15%
Millennium Management
205
Millennium Management
New York
$1.67M -$38.3M -975,368 -96%
FCM
206
FJ Capital Management
Virginia
$1.65M +$678K +17,270 +69%
Fidelity International
207
Fidelity International
Bermuda
$1.64M -$118K -3,000 -7%
DM
208
Delphi Management
Massachusetts
$1.62M +$112K +2,843 +7%
RMC
209
Resources Management Corp
Connecticut
$1.59M – – –
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M +$21.5K +547 +1%
SDIC
211
South Dakota Investment Council
South Dakota
$1.58M – – –
AIP
212
Ameritas Investment Partners
Nebraska
$1.58M – – –
CA
213
Cetera Advisors
Colorado
$1.57M +$85.7K +2,182 +6%
MWM
214
Moran Wealth Management
Florida
$1.53M +$1.53M +38,866 New
SCM
215
Schnieders Capital Management
California
$1.53M -$94.2K -2,400 -6%
New York State Teachers Retirement System (NYSTRS)
216
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M +$76K +1,936 +5%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$1.47M – – –
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$1.44M – – –
VOYA Investment Management
219
VOYA Investment Management
Georgia
$1.4M +$422K +10,751 +43%
ONB
220
Old National Bancorp
Indiana
$1.35M -$2.26M -57,566 -63%
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$1.3M +$1.3M +33,015 New
ACA
222
Anchor Capital Advisors
Massachusetts
$1.29M +$188K +4,787 +17%
PS
223
Pensionfund Sabic
Netherlands
$1.28M – – –
Mariner
224
Mariner
Kansas
$1.27M -$38.9K -990 -3%
TRCT
225
Tower Research Capital (TRC)
New York
$1.26M +$1.05M +26,742 +500%
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9
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