STAG icon

STAG Industrial
STAG

Overview Fund Activity

490 hedge funds and large institutions have $5.44B invested in STAG Industrial in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 183 increasing their positions, 176 reducing their positions, and 47 closing their positions.

Holders
490
Holders Change
-7
Holders Change %
-1.41%
% of All Funds
7.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
45
Increased
183
Reduced
176
Closed
47
Calls
$8.3M
Puts
$3.28M
Net Calls
+$5.02M
Net Calls Change
-$2.2M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$44.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$97.9M
3
GC
3
Gillson Capital
Illinois
$15.4M
4
WCP
4
Waterfront Capital Partners
New York
$60.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$14.8M

Top Sellers

1
PA
1
Paralel Advisors
Colorado
$0
2
Barclays
2
Barclays
United Kingdom
$11.2M
3
Franklin Resources
3
Franklin Resources
California
$22.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$156M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$896M 25,950,478 +25,665 +0.1%
BlackRock
2
BlackRock
New York
$740M 21,447,157 +250,983 +1%
State Street
3
State Street
Massachusetts
$340M 9,818,736 +35,983 +0.4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$156M 4,514,674 -701,493 -13%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M 4,456,382 -102,836 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$148M 4,286,953 +59,463 +1%
EARNEST Partners
7
EARNEST Partners
Georgia
$131M 3,786,666 +2,046 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$106M 3,056,936 +67,123 +2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$97.9M 2,836,085 +1,016,741 +56%
Charles Schwab
10
Charles Schwab
California
$94.2M 2,728,355 +73,224 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$90.4M 2,620,851 +54,156 +2%
BTW
12
Boston Trust Walden
Massachusetts
$86.6M 2,510,825 -249,314 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$84.3M 2,444,172 +76,407 +3%
Northern Trust
14
Northern Trust
Illinois
$74.3M 2,151,954 -69,662 -3%
Norges Bank
15
Norges Bank
Norway
$69.1M 2,000,950 – –
CCM
16
Channing Capital Management
Illinois
$61.6M 1,784,021 -165,803 -9%
WCP
17
Waterfront Capital Partners
New York
$60.8M 1,760,505 +447,093 +34%
SI
18
Scout Investments
Missouri
$58.7M 1,731,312 -52,090 -3%
GKIM
19
GW&K Investment Management
Massachusetts
$57.2M 1,656,500 -43,875 -3%
Invesco
20
Invesco
Georgia
$55.7M 1,613,265 +420,768 +35%
Legal & General Group
21
Legal & General Group
United Kingdom
$52.9M 1,533,676 -3,055 -0.2%
VNIM
22
Vaughan Nelson Investment Management
Texas
$48.1M 1,392,802 +86,065 +7%
Morgan Stanley
23
Morgan Stanley
New York
$47M 1,360,812 +76,588 +6%
Wells Fargo
24
Wells Fargo
California
$46.9M 1,359,905 -38,994 -3%
HRES
25
Heitman Real Estate Securities
Illinois
$44.7M 1,296,080 +1,267,210 +4,389%
1
2 3 4 5