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STAG Industrial
STAG

Overview Fund Activity

437 hedge funds and large institutions have $6.3B invested in STAG Industrial in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 44 closing their positions.

Holders
437
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
49
Increased
173
Reduced
149
Closed
44
Calls
$5M
Puts
$4.91M
Net Calls
+$91K
Net Calls Change
-$450K

Top Buyers

1
State Street
1
State Street
Massachusetts
$355M
2
ZP
2
Zimmer Partners
New York
$170M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06B
4
LPC
4
Long Pond Capital
New York
$97.8M
5
BTW
5
Boston Trust Walden
Massachusetts
$73.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$219M
2
BlackRock
2
BlackRock
New York
$761M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$6.27M
4
SI
4
Scout Investments
Missouri
$109M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 25,677,207 +1,008,932 +4%
BlackRock
2
BlackRock
New York
$761M 18,407,430 -658,766 -3%
State Street
3
State Street
Massachusetts
$355M 8,561,192 +1,255,376 +17%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$219M 5,293,325 -756,117 -12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M 4,884,345 +33,062 +0.7%
ZP
6
Zimmer Partners
New York
$170M 4,100,000 +1,250,000 +44%
EARNEST Partners
7
EARNEST Partners
Georgia
$153M 3,697,855 -126,347 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$148M 3,569,549 -183,739 -5%
Deutsche Bank
9
Deutsche Bank
Germany
$141M 3,421,091 -290,562 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$129M 3,110,274 +112,685 +4%
Goldman Sachs
11
Goldman Sachs
New York
$123M 2,973,019 +353,998 +14%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$120M 2,934,155 +192,732 +7%
Charles Schwab
13
Charles Schwab
California
$114M 2,755,162 +102,310 +4%
SI
14
Scout Investments
Missouri
$109M 2,633,519 -544,474 -17%
Northern Trust
15
Northern Trust
Illinois
$108M 2,617,748 -82,827 -3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$103M 2,495,198 +55,262 +2%
LPC
17
Long Pond Capital
New York
$97.8M 2,364,521 +630,676 +36%
WCP
18
Waterfront Capital Partners
New York
$92.6M 2,238,287 +481,408 +27%
GKIM
19
GW&K Investment Management
Massachusetts
$86.8M 2,099,615 -295,007 -12%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$74.9M 1,811,942 -37,201 -2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$74.8M 1,809,603 -427,024 -19%
BTW
22
Boston Trust Walden
Massachusetts
$73.4M 1,774,099 +625,080 +54%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$70.3M 1,698,981 +241,653 +17%
Norges Bank
24
Norges Bank
Norway
$68.1M 1,646,893 +56,392 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$64.9M 1,570,721 +9,259 +0.6%
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