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STAG Industrial
STAG

Overview Fund Activity

324 hedge funds and large institutions have $4.13B invested in STAG Industrial in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
324
Holders Change
+27
Holders Change %
+9.09%
% of All Funds
6.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
60
Increased
139
Reduced
89
Closed
32
Calls
$3.98M
Puts
$7.27M
Net Calls
-$3.29M
Net Calls Change
-$2.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M
2
State Street
2
State Street
Massachusetts
$187M
3
WCM
3
Wedge Capital Management
North Carolina
$68M
4
Charles Schwab
4
Charles Schwab
California
$51.8M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$18.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$133M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$158M
5
SO
5
STRS Ohio
Ohio
$6.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M 21,304,107 +1,430,397 +7%
BlackRock
2
BlackRock
New York
$467M 15,911,793 -121,058 -0.8%
State Street
3
State Street
Massachusetts
$187M 6,342,305 +1,309,824 +26%
Invesco
4
Invesco
Georgia
$183M 6,250,167 +546,864 +10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$158M 5,385,977 -552,065 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$156M 5,309,805 +261,597 +5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$133M 4,543,271 -2,504,432 -36%
EARNEST Partners
8
EARNEST Partners
Georgia
$116M 3,942,345 +44,190 +1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$110M 3,758,831 +280,562 +8%
Northern Trust
10
Northern Trust
Illinois
$108M 3,670,253 +23,125 +0.6%
Goldman Sachs
11
Goldman Sachs
New York
$105M 3,593,968 -17,898 -0.5%
CIM
12
Centersquare Investment Management
Pennsylvania
$98.3M 3,352,582 +536,256 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.6M 2,714,721 +614,120 +29%
GKIM
14
GW&K Investment Management
Massachusetts
$77.8M 2,653,321 -36,203 -1%
WCM
15
Wedge Capital Management
North Carolina
$68M 2,318,801 +952,942 +70%
Wells Fargo
16
Wells Fargo
California
$67.9M 2,317,334 +315,774 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$65M 2,216,974 +37,039 +2%
FCM
18
Frontier Capital Management
Massachusetts
$56.8M 1,938,106 +50,990 +3%
Norges Bank
19
Norges Bank
Norway
$55.1M 1,879,465 – –
Charles Schwab
20
Charles Schwab
California
$51.8M 1,765,935 +650,209 +58%
VNIM
21
Vaughan Nelson Investment Management
Texas
$46.2M 1,574,126 -21,559 -1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$45.4M 1,548,650 +279,503 +22%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$43.5M 1,484,545 +34,324 +2%
Macquarie Group
24
Macquarie Group
Australia
$42.7M 1,457,652 +53,844 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$40M 1,363,660 +57,356 +4%
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