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STAG Industrial
STAG

Overview Fund Activity

457 hedge funds and large institutions have $5.36B invested in STAG Industrial in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 194 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
457
Holders Change
+14
Holders Change %
+3.16%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
56
Increased
194
Reduced
131
Closed
35
Calls
$7.95M
Puts
$4.45M
Net Calls
+$3.5M
Net Calls Change
+$628K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$55.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$179M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$34.6M
4
Ameriprise
4
Ameriprise
Minnesota
$33.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.36M
2
Millennium Management
2
Millennium Management
New York
$2.13M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$91.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$58.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$904M 26,721,249 +196,384 +0.7%
BlackRock
2
BlackRock
New York
$625M 18,472,098 +13,787 +0.1%
State Street
3
State Street
Massachusetts
$298M 8,766,405 +74,763 +0.9%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$179M 5,298,930 +173,697 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$179M 5,287,895 +1,046,146 +25%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$141M 4,178,921 +205,237 +5%
EARNEST Partners
7
EARNEST Partners
Georgia
$137M 4,036,366 +54,500 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$129M 3,806,675 +132,536 +4%
Northern Trust
9
Northern Trust
Illinois
$105M 3,093,986 -1,822 -0.1%
Charles Schwab
10
Charles Schwab
California
$102M 3,027,418 +44,331 +1%
Goldman Sachs
11
Goldman Sachs
New York
$91.1M 2,692,486 -329,726 -11%
BTW
12
Boston Trust Walden
Massachusetts
$89.1M 2,633,312 +339,036 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$85.1M 2,515,883 +106,567 +4%
SI
14
Scout Investments
Missouri
$76.5M 2,261,690 -51,742 -2%
Norges Bank
15
Norges Bank
Norway
$71.1M 2,103,403 +270,881 +15%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$67.8M 2,003,763 -221,733 -10%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$66.5M 1,966,717 +280,233 +17%
Federated Hermes
18
Federated Hermes
Pennsylvania
$64M 1,891,129 -227,323 -11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$63M 1,863,459 +435,482 +30%
GKIM
20
GW&K Investment Management
Massachusetts
$58.4M 1,725,536 -327,902 -16%
CCM
21
Channing Capital Management
Illinois
$55.6M 1,644,354 +1,644,354 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55.1M 1,630,380 +221,414 +16%
WCP
23
Waterfront Capital Partners
New York
$52.1M 1,540,139 -18,605 -1%
Franklin Resources
24
Franklin Resources
California
$51.4M 1,519,211 +23,173 +2%
Wells Fargo
25
Wells Fargo
California
$48.8M 1,441,636 +69,124 +5%
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