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This page summarizes the STAG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether STAG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing STAG Share Count |
|---|
| Ibex Wealth Advisors |
89 |
98,546 |
+98,457 |
+110625.84% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
130 |
2,831 |
+2,701 |
+2077.69% |
| Fifth Third Bancorp |
1,189 |
4,590 |
+3,401 |
+286.04% |
| Ipswich Investment Management Co. Inc. |
23,046 |
52,056 |
+29,010 |
+125.88% |
| Daiwa Securities Group Inc. |
669,393 |
1,268,181 |
+598,788 |
+89.45% |
| UMB Bank N A MO |
378 |
565 |
+187 |
+49.47% |
| Hennion & Walsh Asset Management Inc. |
6,345 |
8,724 |
+2,379 |
+37.49% |
| Natixis Advisors L.P. |
259,595 |
352,521 |
+92,926 |
+35.80% |
| Naples Global Advisors LLC |
9,525 |
12,830 |
+3,305 |
+34.70% |
| GAMMA Investing LLC |
432 |
581 |
+149 |
+34.49% |
| Sound Income Strategies LLC |
1,363 |
1,808 |
+445 |
+32.65% |
| Pensionfund Sabic |
32,563 |
39,863 |
+7,300 |
+22.42% |
| Valley National Advisers Inc. |
500 |
586 |
+86 |
+17.20% |
| Moody Aldrich Partners LLC |
149,185 |
171,412 |
+22,227 |
+14.90% |
| Vaughan Nelson Investment Management L.P. |
1,450,892 |
1,660,562 |
+209,670 |
+14.45% |
| Cubic Asset Management LLC |
15,275 |
17,400 |
+2,125 |
+13.91% |
| BNP Paribas Arbitrage SA |
105,582 |
119,156 |
+13,574 |
+12.86% |
| Smartleaf Asset Management LLC |
478 |
539 |
+61 |
+12.76% |
| Huntington National Bank |
2,470 |
2,694 |
+224 |
+9.07% |
| Pensionfund DSM Netherlands |
72,880 |
78,880 |
+6,000 |
+8.23% |
| Convergence Investment Partners LLC |
30,410 |
32,749 |
+2,339 |
+7.69% |
| Peak Financial Advisors LLC |
10,360 |
11,092 |
+732 |
+7.07% |
| Private Trust Co. NA |
2,605 |
2,761 |
+156 |
+5.99% |
| WESPAC Advisors LLC |
31,718 |
33,576 |
+1,858 |
+5.86% |
| Claro Advisors LLC |
6,081 |
6,433 |
+352 |
+5.79% |
| Signaturefd LLC |
2,267 |
2,384 |
+117 |
+5.16% |
| Kingswood Wealth Advisors LLC |
5,252 |
5,479 |
+227 |
+4.32% |
| Verdence Capital Advisors LLC |
8,670 |
9,038 |
+368 |
+4.24% |
| Insight Folios Inc |
8,337 |
8,678 |
+341 |
+4.09% |
| New England Capital Financial Advisors LLC |
25 |
26 |
+1 |
+4.00% |
| Nisa Investment Advisors LLC |
86,382 |
89,627 |
+3,245 |
+3.76% |
| Van ECK Associates Corp |
73,002 |
75,726 |
+2,724 |
+3.73% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
42,675 |
44,213 |
+1,538 |
+3.60% |
| Values First Advisors Inc. |
13,836 |
14,309 |
+473 |
+3.42% |
| Vert Asset Management LLC |
71,695 |
73,967 |
+2,272 |
+3.17% |
| Geneos Wealth Management Inc. |
1,100 |
1,131 |
+31 |
+2.82% |
| Louisiana State Employees Retirement System |
51,000 |
52,300 |
+1,300 |
+2.55% |
| State of Michigan Retirement System |
43,600 |
44,600 |
+1,000 |
+2.29% |
| Stolper Co |
50,378 |
51,279 |
+901 |
+1.79% |
| Virginia Wealth Management Group Inc. |
59,268 |
60,061 |
+793 |
+1.34% |
| RFG Advisory LLC |
8,839 |
8,935 |
+96 |
+1.09% |
| New York State Teachers Retirement System |
38,605 |
39,005 |
+400 |
+1.04% |
| Kaizen Financial Strategies |
18,101 |
18,276 |
+175 |
+0.97% |
| Global Retirement Partners LLC |
377 |
380 |
+3 |
+0.80% |
| Private Advisor Group LLC |
5,977 |
6,023 |
+46 |
+0.77% |
| Retirement Group LLC |
478 |
481 |
+3 |
+0.63% |
| State of Alaska Department of Revenue |
105,750 |
106,387 |
+637 |
+0.60% |
| Jeppson Wealth Management LLC |
25,169 |
25,302 |
+133 |
+0.53% |
| Retirement Systems of Alabama |
227,408 |
228,008 |
+600 |
+0.26% |
| Brown Advisory Inc. |
24,839 |
24,879 |
+40 |
+0.16% |
| James Investment Research Inc. |
6,035 |
6,040 |
+5 |
+0.08% |
| Register Financial Advisors LLC |
8,878 |
8,883 |
+5 |
+0.06% |
| NBC Securities Inc. |
65,342 |
65,376 |
+34 |
+0.05% |
| KG&L Capital Management LLC |
6,771 |
6,772 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In STAG |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| Creative Financial Designs Inc. ADV |
0 |
251 |
+251 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
200 |
+200 |
+100% |
| Rational Advisors LLC |
0 |
1,204 |
+1,204 |
+100% |
| AdvisorNet Financial Inc |
0 |
25 |
+25 |
+100% |
| Retirement Planning Group |
0 |
66,290 |
+66,290 |
+100% |
| Mather Group LLC. |
0 |
405 |
+405 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
83,813 |
+83,813 |
+100% |
| Riverview Trust Co |
0 |
448 |
+448 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
6,650 |
+6,650 |
+100% |
| BTC Capital Management Inc. |
0 |
7,226 |
+7,226 |
+100% |
| Kestra Private Wealth Services LLC |
0 |
6,311 |
+6,311 |
+100% |
| First PREMIER Bank |
0 |
95 |
+95 |
+100% |
| Timbercreek Investment Management Inc. |
0 |
2,200 |
+2,200 |
+100% |
| Rise Advisors LLC |
0 |
438 |
+438 |
+100% |
| Fidelis Capital Partners LLC |
0 |
750 |
+750 |
+100% |
| PFG Investments LLC |
0 |
12,856 |
+12,856 |
+100% |
| Central Pacific Bank Trust Division |
0 |
4,810 |
+4,810 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
230 |
230 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
24 |
24 |
UNCH |
0.00% |
| Proequities Inc. |
181 |
181 |
UNCH |
0.00% |
| Peregrine Capital Management LLC |
390 |
390 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
36,600 |
36,600 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
1,450 |
1,450 |
UNCH |
0.00% |
| Connable Office Inc. |
13,020 |
13,020 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
462,396 |
462,396 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
2,500 |
2,500 |
UNCH |
0.00% |
| Optimum Investment Advisors |
9,918 |
9,918 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
45,950 |
45,950 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
5,400 |
5,400 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
3,800 |
3,800 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
16,264 |
16,264 |
UNCH |
0.00% |
| Trust Co. of Vermont |
175 |
175 |
UNCH |
0.00% |
| Whittier Trust Co. |
9,035 |
9,035 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
75 |
75 |
UNCH |
0.00% |
| First National Trust Co |
22,778 |
22,778 |
UNCH |
0.00% |
| BOK Financial Private Wealth Inc. |
138 |
138 |
UNCH |
0.00% |
| Hall Laurie J Trustee |
1,750 |
1,750 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
262,365 |
262,365 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
18,900 |
18,900 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
5,900 |
5,900 |
UNCH |
0.00% |
| Gradient Investments LLC |
16 |
16 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
20 |
20 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
119 |
119 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
78 |
78 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
38 |
38 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
31 |
31 |
UNCH |
0.00% |
| Versant Capital Management Inc |
8 |
8 |
UNCH |
0.00% |
| West Branch Capital LLC |
206 |
206 |
UNCH |
0.00% |
| Chicago Capital LLC |
5,900 |
5,900 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
154 |
154 |
UNCH |
0.00% |
| Avion Wealth |
100 |
100 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
14,190 |
14,190 |
UNCH |
0.00% |
| Key Financial Inc |
169 |
169 |
UNCH |
0.00% |
| TFC Financial Management |
630 |
630 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
787 |
787 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
3,961 |
3,961 |
UNCH |
0.00% |
| TNF LLC |
9,777 |
9,777 |
UNCH |
0.00% |
| Bank of New Hampshire |
3,100 |
3,100 |
UNCH |
0.00% |
| Carson Advisory Inc. |
7,399 |
7,399 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
182 |
182 |
UNCH |
0.00% |
| Horizons Wealth Management |
6 |
6 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
245 |
245 |
UNCH |
0.00% |
| Park Place Capital Corp |
205 |
205 |
UNCH |
0.00% |
| Sachetta LLC |
58 |
58 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
52 |
52 |
UNCH |
0.00% |
| Planning Capital Management Corp |
351 |
351 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| Ashton Thomas Private Wealth LLC |
6,034 |
6,034 |
UNCH |
0.00% |
| 13F Filers Decreasing STAG Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
50,470 |
1,361 |
-49,109 |
-97.30% |
| Ronald Blue Trust Inc. |
466 |
74 |
-392 |
-84.12% |
| Benjamin Edwards Inc. |
8,574 |
2,474 |
-6,100 |
-71.15% |
| Northern Oak Wealth Management Inc. |
18,933 |
5,572 |
-13,361 |
-70.57% |
| Wealth Enhancement Advisory Services LLC |
54,529 |
16,436 |
-38,093 |
-69.86% |
| Sunbelt Securities Inc. |
381 |
140 |
-241 |
-63.25% |
| Spire Wealth Management |
688 |
308 |
-380 |
-55.23% |
| OLD National Bancorp IN |
34,443 |
18,756 |
-15,687 |
-45.54% |
| Dakota Wealth Management |
9,124 |
5,642 |
-3,482 |
-38.16% |
| Means Investment CO. Inc. |
27,331 |
21,552 |
-5,779 |
-21.14% |
| Raymond James & Associates |
249,391 |
206,347 |
-43,044 |
-17.26% |
| Amalgamated Bank |
119,363 |
99,184 |
-20,179 |
-16.91% |
| Allspring Global Investments Holdings LLC |
228,299 |
192,914 |
-35,385 |
-15.50% |
| LDR Capital Management LLC |
77,835 |
67,218 |
-10,617 |
-13.64% |
| Oregon Public Employees Retirement Fund |
51,131 |
44,831 |
-6,300 |
-12.32% |
| Argonautica Private Wealth Management Inc. |
6,717 |
6,042 |
-675 |
-10.05% |
| Pasadena Private Wealth LLC |
19,445 |
17,545 |
-1,900 |
-9.77% |
| Principal Financial Group Inc. |
748,765 |
683,697 |
-65,068 |
-8.69% |
| Wedge Capital Management L L P NC |
621,623 |
568,892 |
-52,731 |
-8.48% |
| Bank of New York Mellon Corp |
2,491,774 |
2,281,434 |
-210,340 |
-8.44% |
| FDx Advisors Inc. |
5,895 |
5,415 |
-480 |
-8.14% |
| Outlook Wealth Advisors LLC |
8,419 |
7,752 |
-667 |
-7.92% |
| Exchange Traded Concepts LLC |
136,672 |
126,467 |
-10,205 |
-7.47% |
| DekaBank Deutsche Girozentrale |
143,671 |
133,952 |
-9,719 |
-6.76% |
| Zurcher Kantonalbank Zurich Cantonalbank |
105,811 |
98,760 |
-7,051 |
-6.66% |
| Cambridge Investment Research Advisors Inc. |
52,446 |
48,975 |
-3,471 |
-6.62% |
| Park Avenue Securities LLC |
8,239 |
7,739 |
-500 |
-6.07% |
| Victory Capital Management Inc. |
444,774 |
420,761 |
-24,013 |
-5.40% |
| Commonwealth Equity Services LLC |
93,628 |
88,617 |
-5,011 |
-5.35% |
| Integrated Investment Consultants LLC |
13,092 |
12,450 |
-642 |
-4.90% |
| First Hawaiian Bank |
20,032 |
19,184 |
-848 |
-4.23% |
| Leeward Investments LLC MA |
534,692 |
512,720 |
-21,972 |
-4.11% |
| Eliot Finkel Investment Counsel LLC |
59,480 |
57,170 |
-2,310 |
-3.88% |
| Mutual of America Capital Management LLC |
112,146 |
108,188 |
-3,958 |
-3.53% |
| California Public Employees Retirement System |
322,884 |
311,670 |
-11,214 |
-3.47% |
| Commerce Bank |
21,033 |
20,333 |
-700 |
-3.33% |
| Shepherd Financial Partners LLC |
18,786 |
18,193 |
-593 |
-3.16% |
| Bay Harbor Wealth Management LLC |
33 |
32 |
-1 |
-3.03% |
| CWM LLC |
2,438 |
2,365 |
-73 |
-2.99% |
| Sumitomo Mitsui Trust Holdings Inc. |
211,849 |
205,510 |
-6,339 |
-2.99% |
| Securian Asset Management Inc |
15,323 |
14,931 |
-392 |
-2.56% |
| Apollon Wealth Management LLC |
17,782 |
17,406 |
-376 |
-2.11% |
| Yousif Capital Management LLC |
90,653 |
88,767 |
-1,886 |
-2.08% |
| CAPROCK Group Inc. |
8,177 |
8,011 |
-166 |
-2.03% |
| Raymond James Financial Services Advisors Inc. |
91,521 |
89,753 |
-1,768 |
-1.93% |
| Coastal Investment Advisors Inc. |
13,140 |
12,941 |
-199 |
-1.51% |
| Pinnacle Associates Ltd. |
10,215 |
10,065 |
-150 |
-1.47% |
| Kovack Advisors Inc. |
10,382 |
10,248 |
-134 |
-1.29% |
| Lincoln National Corp |
13,135 |
12,965 |
-170 |
-1.29% |
| Congress Asset Management Co. MA |
213,724 |
211,338 |
-2,386 |
-1.12% |
| Arlington Trust Co LLC |
8,881 |
8,796 |
-85 |
-0.96% |
| Allworth Financial LP |
1,434 |
1,421 |
-13 |
-0.91% |
| Miller Howard Investments Inc. NY |
651,905 |
646,243 |
-5,662 |
-0.87% |
| Schnieders Capital Management LLC |
38,850 |
38,575 |
-275 |
-0.71% |
| Bridge Creek Capital Management LLC |
144,033 |
143,303 |
-730 |
-0.51% |
| Asset Management One Co. Ltd. |
387,971 |
385,992 |
-1,979 |
-0.51% |
| Boston Trust Walden Corp |
2,539,129 |
2,526,973 |
-12,156 |
-0.48% |
| Somerset Trust Co |
7,399 |
7,385 |
-14 |
-0.19% |
| Gold Investment Management Ltd. |
10,526 |
10,508 |
-18 |
-0.17% |
| 13F Filers Exiting STAG |
|---|
| VCI Wealth Management LLC |
21,130 |
0 |
-21,130 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
166 |
0 |
-166 |
-100.00% |
| Bruce G. Allen Investments LLC |
103 |
0 |
-103 |
-100.00% |
| Lecap Asset Management Ltd. |
20,327 |
0 |
-20,327 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
190 |
0 |
-190 |
-100.00% |
| Ignite Planners LLC |
21,093 |
0 |
-21,093 |
-100.00% |
| Planned Solutions Inc. |
450 |
0 |
-450 |
-100.00% |
| International Assets Investment Management LLC |
114,816 |
0 |
-114,816 |
-100.00% |
| Little House Capital LLC |
28,466 |
0 |
-28,466 |
-100.00% |
| Cascade Investment Advisors Inc. |
14,930 |
0 |
-14,930 |
-100.00% |
| Silicon Valley Capital Partners |
480 |
0 |
-480 |
-100.00% |
| Glassman Wealth Services |
129 |
0 |
-129 |
-100.00% |
| South Dakota Investment Council |
40,308 |
0 |
-40,308 |
-100.00% |
| Kessler Investment Group LLC |
2,914 |
0 |
-2,914 |
-100.00% |
| Simplex Trading LLC |
6,570 |
0 |
-6,570 |
-100.00% |
| Nordea Investment Management AB |
109,803 |
0 |
-109,803 |
-100.00% |
See Summary: Institutional Holders of STAG
See Details: Top 10 Hedge Funds Holding STAG
Also See: STAG Insider Buying
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