STAG icon

STAG Industrial
STAG

Overview Fund Activity

391 hedge funds and large institutions have $5.27B invested in STAG Industrial in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 36 closing their positions.

Holders
391
Holders Change
+15
Holders Change %
+3.99%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
54
Increased
144
Reduced
129
Closed
36
Calls
$24.5M
Puts
$10.2M
Net Calls
+$14.3M
Net Calls Change
+$14.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
ZP
2
Zimmer Partners
New York
$63.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$252M
4
LPC
4
Long Pond Capital
New York
$50.2M
5
SI
5
Scout Investments
Missouri
$118M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$2.71M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$109M
3
Wells Fargo
3
Wells Fargo
California
$56.9M
4
ZCM
4
Ziegler Capital Management
Illinois
$8.34M
5
BlackRock
5
BlackRock
New York
$624M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$864M 23,090,400 +775,911 +3%
BlackRock
2
BlackRock
New York
$624M 16,658,474 -495,313 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$252M 6,739,599 +1,422,224 +27%
AllianceBernstein
4
AllianceBernstein
Tennessee
$249M 6,664,326 +1,929,488 +41%
State Street
5
State Street
Massachusetts
$236M 6,287,726 +162,615 +3%
EARNEST Partners
6
EARNEST Partners
Georgia
$151M 4,044,997 -9,827 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$124M 3,312,593 +224,235 +7%
SI
8
Scout Investments
Missouri
$118M 3,162,682 +1,012,451 +47%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$112M 2,993,836 +10,606 +0.4%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$109M 2,899,787 -1,060,646 -27%
Northern Trust
11
Northern Trust
Illinois
$108M 2,888,242 -95,807 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$107M 2,860,714 -245,262 -8%
GKIM
13
GW&K Investment Management
Massachusetts
$105M 2,801,732 +3,538 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$102M 2,727,498 +264,488 +11%
Federated Hermes
15
Federated Hermes
Pennsylvania
$90M 2,404,139 -26,126 -1%
Charles Schwab
16
Charles Schwab
California
$84.3M 2,252,220 +55,682 +3%
WCM
17
Wedge Capital Management
North Carolina
$64.8M 1,731,984 -312,600 -15%
ZP
18
Zimmer Partners
New York
$63.1M 1,685,000 +1,685,000 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$62.4M 1,668,205 +218,498 +15%
Wells Fargo
20
Wells Fargo
California
$56.9M 1,520,840 -617,088 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55.9M 1,493,097 +74,121 +5%
Norges Bank
22
Norges Bank
Norway
$55.7M 1,489,356 -90,057 -6%
WCP
23
Waterfront Capital Partners
New York
$52.3M 1,396,752 -283,252 -17%
FCM
24
Frontier Capital Management
Massachusetts
$51M 1,362,744 +108,452 +9%
LPC
25
Long Pond Capital
New York
$50.2M 1,340,974 +1,340,974 New
1
2 3 4 5