STAG Industrial, Inc.
Hedge Funds Holdings

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STAG Industrial, Inc.‘s stocks are currently a part of 425 hedge funds’ portfolios, which represents 84.35% of the total amount of its stocks outstanding. This makes up a total of 150.20M shares of STAG Industrial, Inc.. Compared to the previous quarter, the number fell by -0.32% or -483.69K shares fewer. As for the holding position changes, 39.76% (169) of current hedge fund investors increased the number of shares held, 33.88% (144) of current holders sold a part of the shares held, and 13.41% (57) closed the holdings completely. 56 hedge funds are new holders of STAG Industrial, Inc. stock in Q2 2022, it is 13.18% of total holders.

Hedge funds holding STAG Industrial (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 223
Q4 2017 235
Q1 2018 236
Q2 2018 248
Q3 2018 265
Q4 2018 265
Q1 2019 281
Q2 2019 281
Q3 2019 302
Q4 2019 319
Q1 2020 287
Q2 2020 317
Q3 2020 344
Q4 2020 366
Q1 2021 368
Q2 2021 385
Q3 2021 402
Q4 2021 434
Q1 2022 427
Q2 2022 425

Hedge funds changes in STAG Industrial positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 28100531923
Q4 2017 3891662119
Q1 2018 348677327
Q2 2018 3788762522
Q3 2018 38110662130
Q4 2018 3689913316
Q1 2019 48103843016
Q2 2019 41110803812
Q3 2019 51128752721
Q4 2019 55133743522
Q1 2020 401179467-31
Q2 2020 6113788310
Q3 2020 561131233022
Q4 2020 65143983921
Q1 2021 48153118445
Q2 2021 551421293425
Q3 2021 491441352945
Q4 2021 701591513321
Q1 2022 481721474614
Q2 2022 5616914457-1

Hedge funds changes in STAG Industrial stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 2,419,000 1,827,000
Q4 2017 702,000 136,000
Q1 2018 651,000 2,860,000
Q2 2018 1,521,000 2,156,000
Q3 2018 638,000 832,000
Q4 2018 1,390,000 1,151,000
Q1 2019 1,027,000 2,317,000
Q2 2019 1,754,000 3,612,000
Q3 2019 2,495,000 2,805,000
Q4 2019 1,452,000 2,402,000
Q1 2020 35,000,001,807,000 2,393,000
Q2 2020 3,977,000 8,000,007,039,000
Q3 2020 7,941,000 6,590,000
Q4 2020 5,193,000 5,524,000
Q1 2021 5,828,000 6,439,000
Q2 2021 24,488,000 10,215,000
Q3 2021 9,616,000 10,865,000
Q4 2021 7,327,000 6,786,000
Q1 2022 5,004,000 4,913,000
Q2 2022 5,552,000 3,523,000

Top 50 hedge fund holders of STAG Industrial, Inc. (NYSE:STAG)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 739.65M 26.01M 0.022%
BLACKROCK INC. Larry Fink 513.33M 18.05M 0.018%
STATE STREET CORP 245.68M 8.60M 0.015%
ZIMMER PARTNERS, LP 127.93M 4.5M 2.776%
JANUS HENDERSON GROUP PLC 126.06M 4.43M 0.094%
ALLIANCEBERNSTEIN L.P. 105.92M 3.72M 0.051%
EARNEST PARTNERS LLC 104.51M 3.67M 0.702%
GEODE CAPITAL MANAGEMENT, LLC 101.52M 3.57M 0.015%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 91.68M 3.22M 0.034%
DIMENSIONAL FUND ADVISORS LP 88.56M 3.11M 0.034%
GOLDMAN SACHS GROUP INC 83.90M 2.95M 0.019%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81.51M 2.86M 0.029%
NUVEEN ASSET MANAGEMENT, LLC 81.25M 2.85M 0.033%
NORTHERN TRUST CORP 77.07M 2.71M 0.018%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 74.02M 2.60M 1.348%
LONG POND CAPITAL, LP 73.10M 2.57M 4.280%
FEDERATED HERMES, INC. 70.81M 2.49M 0.207%
WATERFRONT CAPITAL PARTNERS, LLC 70.66M 2.48M 5.271%
SCOUT INVESTMENTS, INC. 68.81M 2.42M 1.427%
BOSTON TRUST WALDEN CORP 64.91M 2.28M 0.643%
GW&K INVESTMENT MANAGEMENT, LLC 58.87M 2.07M 0.650%
WEDGE CAPITAL MANAGEMENT L L P/NC 47.53M 1.67M 0.805%
INVESCO LTD. 44.85M 1.57M 0.014%
BANK OF NEW YORK MELLON CORP 43.37M 1.52M 0.011%
DEPRINCE RACE & ZOLLO INC 40.39M 1.42M 1.032%
JPMORGAN CHASE & CO 37.60M 1.32M 0.005%
WELLS FARGO & COMPANY/MN 36.85M 1.29M 0.012%
MORGAN STANLEY 36.51M 1.28M 0.005%
LEGAL & GENERAL GROUP PLC 36.26M 1.27M 0.014%
FRONTIER CAPITAL MANAGEMENT CO LLC 34.95M 1.22M 0.410%
PARALEL ADVISORS LLC 33.18M 1.16M 2.325%
ARISTOTLE CAPITAL BOSTON, LLC 30.22M 1.06M 1.022%
UBS ASSET MANAGEMENT AMERICAS INC 26.63M 936.83K 0.015%
FRANKLIN RESOURCES INC 26.37M 927.73K 0.014%
BANK OF AMERICA CORP /DE/ 25.73M 905.21K 0.003%
VICTORY CAPITAL MANAGEMENT INC 24.43M 859.60K 0.029%
NEW YORK STATE COMMON RETIREMENT FUND 20.38M 716.85K 0.029%
MILLER HOWARD INVESTMENTS INC /NY 18.87M 663.81K 0.775%
LEEWARD INVESTMENTS, LLC - MA 17.86M 628.45K 0.851%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 17.59M 618.71K 0.070%
RUSSELL INVESTMENTS GROUP, LTD. 14.13M 497.28K 0.031%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13.76M 484.2K 0.554%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12.63M 444.35K 0.012%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12.55M 441.69K 0.105%
SWISS NATIONAL BANK 12.08M 425K 0.009%
ROYAL BANK OF CANADA 11.87M 417.52K 0.004%
ASSET MANAGEMENT ONE CO., LTD. 11.86M 417.23K 0.060%
LOOMIS SAYLES & CO L P 11.66M 410.43K 0.024%
DEUTSCHE BANK AG\ 11.60M 408.18K 0.007%
GLENMEDE TRUST CO NA 11.60M 408.16K 0.073%