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STAG Industrial
STAG

Overview Fund Activity

497 hedge funds and large institutions have $5.8B invested in STAG Industrial in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 166 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
497
Holders Change
+40
Holders Change %
+8.75%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
166
Reduced
168
Closed
36
Calls
$10.3M
Puts
$3.08M
Net Calls
+$7.22M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$761M
2
Barclays
2
Barclays
United Kingdom
$48.3M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$39.3M
4
Millennium Management
4
Millennium Management
New York
$40.1M
5
State Street
5
State Street
Massachusetts
$352M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
Northern Trust
3
Northern Trust
Illinois
$79.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$930M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$930M 25,924,813 -796,436 -3%
BlackRock
2
BlackRock
New York
$761M 21,196,174 +2,724,076 +15%
State Street
3
State Street
Massachusetts
$352M 9,782,753 +1,016,348 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$187M 5,216,167 -71,728 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$164M 4,559,218 -739,712 -14%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$152M 4,227,490 +48,569 +1%
EARNEST Partners
7
EARNEST Partners
Georgia
$136M 3,784,620 -251,746 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$107M 2,989,813 -816,862 -21%
BTW
9
Boston Trust Walden
Massachusetts
$99M 2,760,139 +126,827 +5%
Charles Schwab
10
Charles Schwab
California
$95.3M 2,655,131 -372,287 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.1M 2,566,695 +50,812 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$85M 2,367,765 +737,385 +45%
Northern Trust
13
Northern Trust
Illinois
$79.7M 2,221,616 -872,370 -28%
Norges Bank
14
Norges Bank
Norway
$71.8M 2,000,950 -102,453 -5%
CCM
15
Channing Capital Management
Illinois
$70M 1,949,824 +305,470 +19%
SI
16
Scout Investments
Missouri
$68.6M 1,783,402 -478,288 -21%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$65.3M 1,819,344 -184,419 -9%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$63.6M 1,772,969 -193,748 -10%
GKIM
19
GW&K Investment Management
Massachusetts
$61M 1,700,375 -25,161 -1%
Franklin Resources
20
Franklin Resources
California
$57.2M 1,595,167 +75,956 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$55.1M 1,536,731 +119,230 +8%
Goldman Sachs
22
Goldman Sachs
New York
$52.4M 1,460,266 -1,232,220 -46%
Federated Hermes
23
Federated Hermes
Pennsylvania
$51.7M 1,440,160 -450,969 -24%
PA
24
Paralel Advisors
Colorado
$50.2M 1,400,000 – –
Wells Fargo
25
Wells Fargo
California
$50.2M 1,398,899 -42,737 -3%
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