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STAG Industrial
STAG

Overview Fund Activity

403 hedge funds and large institutions have $4.52B invested in STAG Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 131 reducing their positions, and 62 closing their positions.

Holders
403
Holders Change
-29
Holders Change %
-6.71%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
181
Reduced
131
Closed
62
Calls
$4.5M
Puts
$4.94M
Net Calls
-$435K
Net Calls Change
-$3.09M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$252M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$40.4M
3
WCP
3
Waterfront Capital Partners
New York
$70.7M
4
Franklin Resources
4
Franklin Resources
California
$26.4M
5
LI
5
Leeward Investments
Massachusetts
$17.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$91.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$106M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$81.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$740M 26,016,580 +253,301 +1%
BlackRock
2
BlackRock
New York
$513M 18,056,081 -386,146 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$252M 8,867,680 +6,807,683 +330%
State Street
4
State Street
Massachusetts
$246M 8,607,066 -148,825 -2%
ZP
5
Zimmer Partners
New York
$128M 4,500,000 -375,000 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$106M 3,725,661 -664,539 -15%
EARNEST Partners
7
EARNEST Partners
Georgia
$105M 3,676,237 +99,018 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$102M 3,571,145 -3,220 -0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$91.7M 3,224,788 -2,109,440 -40%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$88.6M 3,115,300 -16,232 -0.5%
Goldman Sachs
11
Goldman Sachs
New York
$83.9M 2,951,389 -197,388 -6%
Charles Schwab
12
Charles Schwab
California
$81.5M 2,867,171 +76,395 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$81.3M 2,858,140 -586,831 -17%
Northern Trust
14
Northern Trust
Illinois
$77.1M 2,711,083 +147,066 +6%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$74M 2,603,783 +597,875 +30%
LPC
16
Long Pond Capital
New York
$73.1M 2,571,388 -305,154 -11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$70.8M 2,490,778 -91,891 -4%
WCP
18
Waterfront Capital Partners
New York
$70.7M 2,485,493 +1,008,674 +68%
SI
19
Scout Investments
Missouri
$68.8M 2,420,367 +285,549 +13%
BTW
20
Boston Trust Walden
Massachusetts
$64.9M 2,283,174 +246,678 +12%
GKIM
21
GW&K Investment Management
Massachusetts
$58.9M 2,070,739 +208,505 +11%
WCM
22
Wedge Capital Management
North Carolina
$47.5M 1,671,942 -27,901 -2%
Norges Bank
23
Norges Bank
Norway
$46.9M 1,650,106 +5,752 +0.3%
Invesco
24
Invesco
Georgia
$44.9M 1,577,822 +177,052 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43.4M 1,525,689 +98,200 +7%
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