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STAG Industrial
STAG

Overview Fund Activity

521 hedge funds and large institutions have $5.76B invested in STAG Industrial in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 199 reducing their positions, and 42 closing their positions.

Holders
521
Holders Change
+19
Holders Change %
+3.78%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
69
Increased
170
Reduced
199
Closed
42
Calls
$5.07M
Puts
$2.35M
Net Calls
+$2.73M
Net Calls Change
-$5.28M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$46.6M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.3M
3
BlackRock
3
BlackRock
New York
$813M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$18M
5
CVA
5
Ceredex Value Advisors
Florida
$13.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$7.96M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$7.54M
3
UBS AM
3
UBS AM
Illinois
$9.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.88M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$941M -$5.26M -145,902 -0.6%
BlackRock
2
BlackRock
New York
$813M +$18.4M +511,640 +2%
State Street
3
State Street
Massachusetts
$328M -$5.38M -148,686 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$172M -$16.1M -445,626 -9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$135M -$9.96M -276,143 -7%
EARNEST Partners
6
EARNEST Partners
Georgia
$132M +$2.82M +78,189 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$125M -$19.1M -528,892 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$122M +$2.94M +81,491 +2%
Charles Schwab
9
Charles Schwab
California
$106M +$1.34M +37,097 +1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$106M +$2.74M +75,873 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$103M +$6.04M +167,532 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$102M -$20.3M -562,022 -17%
Deutsche Bank
13
Deutsche Bank
Germany
$93.7M +$5.51M +152,822 +6%
BTW
14
Boston Trust Walden
Massachusetts
$92.1M +$930K +25,779 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.3M -$3.94M -109,281 -5%
Norges Bank
16
Norges Bank
Norway
$73.6M +$6.31M +174,859 +9%
CCM
17
Channing Capital Management
Illinois
$69.1M +$11.3M +314,157 +20%
VNIM
18
Vaughan Nelson Investment Management
Texas
$64M +$4.16M +115,480 +7%
Northern Trust
19
Northern Trust
Illinois
$62.6M +$8.79M +243,723 +16%
GKIM
20
GW&K Investment Management
Massachusetts
$54.6M -$1.94M -53,846 -3%
Morgan Stanley
21
Morgan Stanley
New York
$51.7M -$932K -25,834 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$50.4M -$6.81M -188,743 -12%
SI
23
Scout Investments
Missouri
$50M -$2.4M -66,453 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$49M -$8.37M -232,185 -15%
Wells Fargo
25
Wells Fargo
California
$46.9M -$174K -4,823 -0.4%
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