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STAG Industrial
STAG

Overview Fund Activity

443 hedge funds and large institutions have $4.94B invested in STAG Industrial in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 147 reducing their positions, and 31 closing their positions.

Holders
443
Holders Change
+40
Holders Change %
+9.93%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
79
Increased
160
Reduced
147
Closed
31
Calls
$6.57M
Puts
$3.7M
Net Calls
+$2.87M
Net Calls Change
+$3.3M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$39.5M
2
SBH
2
Segall Bryant & Hamill
Illinois
$27.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$128M
4
Franklin Resources
4
Franklin Resources
California
$48.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$166M
3
LPC
3
Long Pond Capital
New York
$48.8M
4
WCP
4
Waterfront Capital Partners
New York
$50.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$857M 26,524,865 +508,285 +2%
BlackRock
2
BlackRock
New York
$596M 18,458,311 +402,230 +2%
State Street
3
State Street
Massachusetts
$282M 8,691,642 +84,576 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$166M 5,125,233 -3,742,447 -42%
AllianceBernstein
5
AllianceBernstein
Tennessee
$137M 4,241,749 +516,088 +14%
EARNEST Partners
6
EARNEST Partners
Georgia
$129M 3,981,866 +305,629 +8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$128M 3,973,684 +748,896 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$119M 3,674,139 +102,994 +3%
Northern Trust
9
Northern Trust
Illinois
$100M 3,095,808 +384,725 +14%
Goldman Sachs
10
Goldman Sachs
New York
$97.6M 3,022,212 +70,823 +2%
Charles Schwab
11
Charles Schwab
California
$96.4M 2,983,087 +115,916 +4%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.1M 2,634,702 +30,919 +1%
SI
13
Scout Investments
Missouri
$74.7M 2,313,432 -106,935 -4%
BTW
14
Boston Trust Walden
Massachusetts
$74.1M 2,294,276 +11,102 +0.5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$71.9M 2,225,496 -632,644 -22%
Federated Hermes
16
Federated Hermes
Pennsylvania
$68.4M 2,118,452 -372,326 -15%
GKIM
17
GW&K Investment Management
Massachusetts
$66.3M 2,053,438 -17,301 -0.8%
Norges Bank
18
Norges Bank
Norway
$59.2M 1,832,522 +182,416 +11%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$54.5M 1,686,484 +265,675 +19%
WCP
20
Waterfront Capital Partners
New York
$50.4M 1,558,744 -926,749 -37%
LPC
21
Long Pond Capital
New York
$48.8M 1,509,039 -1,062,349 -41%
WCM
22
Wedge Capital Management
North Carolina
$48.5M 1,500,670 -171,272 -10%
Franklin Resources
23
Franklin Resources
California
$48.3M 1,496,038 +568,300 +61%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$46.1M 1,427,977 +105,094 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$45.5M 1,408,966 -116,723 -8%
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