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STAG Industrial
STAG

376 hedge funds and large institutions have $4.62B invested in STAG Industrial in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

28% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 118

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

4% more capital invested

Capital invested by funds: $4.42B → $4.62B (+$197M)

1% more funds holding

Funds holding: 373 → 376 (+3)

9% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $6.44M

8.2% less ownership

Funds ownership: 94.78% → 86.58% (-8.2%)

Holders
376
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
51
Increased
151
Reduced
118
Closed
44
Calls
$5.83M
Puts
$6.44M
Net Calls
-$611K
Net Calls Change
-$280K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.1M
2
SI
Scout Investments
Missouri
+$25.2M
3
BlackRock
BlackRock
New York
+$24.1M
4
AA
ALPS Advisors
Colorado
+$16M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.2M

Top Sellers

1
N
Nuveen
North Carolina
-$42.4M
2
WCM
Wedge Capital Management
North Carolina
-$19.6M
3
Northern Trust
Northern Trust
Illinois
-$19.2M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
-$14.4M
5
FCM
Frontier Capital Management
Massachusetts
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$750M +$28.1M +880,105 +4%
BlackRock
2
BlackRock
New York
$577M +$24.1M +754,573 +5%
State Street
3
State Street
Massachusetts
$207M +$7.6M +238,165 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$179M +$4.46M +139,861 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$159M -$2.24M -70,265 -1%
EARNEST Partners
6
EARNEST Partners
Georgia
$136M +$4.4M +138,004 +4%
N
7
Nuveen
North Carolina
$133M -$42.4M -1,329,815 -25%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$104M -$5.62M -176,064 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$104M +$13.2M +413,365 +15%
Northern Trust
10
Northern Trust
Illinois
$100M -$19.2M -601,278 -17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$100M -$1.39M -43,581 -1%
GKIM
12
GW&K Investment Management
Massachusetts
$94M -$362K -11,352 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$82.8M -$3.05M -95,439 -4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$81.7M +$8.48M +265,813 +12%
Charles Schwab
15
Charles Schwab
California
$73.8M +$4.24M +132,944 +6%
SI
16
Scout Investments
Missouri
$72.3M +$25.2M +790,910 +58%
Wells Fargo
17
Wells Fargo
California
$71.9M -$5.22M -163,646 -7%
WCM
18
Wedge Capital Management
North Carolina
$68.7M -$19.6M -615,651 -23%
WCP
19
Waterfront Capital Partners
New York
$56.5M -$2.43M -76,244 -4%
Norges Bank
20
Norges Bank
Norway
$53.1M -$8.28M -259,383 -14%
JP Morgan Chase
21
JP Morgan Chase
New York
$48.7M +$4.59M +143,914 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.7M -$798K -25,015 -2%
MHI
23
Miller Howard Investments
New York
$42.7M -$22K -690 -0.1%
Macquarie Group
24
Macquarie Group
Australia
$42.6M -$932K -29,189 -2%
FCM
25
Frontier Capital Management
Massachusetts
$42.2M -$14.3M -447,895 -26%
1
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STAG Hedge Fund Activity: Q1 2021 in Review

376 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2021, worth a combined $4.62B — up 4.5% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new STAG positions and 44 closed out — a net gain of 7 holders — while 151 added to existing stakes and 118 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.1M. The largest seller was Nuveen, cutting an estimated $42.4M.

  • 376 institutional investors held STAG Industrial (STAG) as of Q1 2021, up from 373 in Q4 2020.
  • Funds reported $4.62B of STAG Industrial stock for Q1 2021, up 4.5% quarter-over-quarter.
  • 51 funds opened new STAG Industrial positions in Q1 2021 and 44 closed out, a net change of +7 holders.
  • The largest STAG Industrial buyer in Q1 2021 was Vanguard Group, an estimated $28.1M added.
  • The largest STAG Industrial seller in Q1 2021 was Nuveen, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2021.