STAG
STAG Industrial, Inc. · Real Estate · REIT - Industrial
Señales de momentum (gestores comparables):
amplitud de titulares +16.7% ·
flujo de acciones +6.8% ·
nuevas posiciones netas +14.3%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 28.67K | $1.03M | +1 | n/a |
| Q2 2026 | 120 | +6 | 125.55M | $4.78B | +11 | −6 |
| Q1 2026 | 118 | 0 | 115.05M | $4.15B | +5 | −6 |
| Q4 2025 | 118 | -1 | 134.22M | $4.94B | +1 | −1 |
| Q3 2025 | 21 | +3 | 87.49M | $3.09B | +4 | −2 |
| Q2 2025 | 16 | -1 | 88.79M | $3.22B | +1 | −2 |
| Q1 2025 | 14 | 0 | 21.75M | $786.71M | +1 | −1 |
| Q4 2024 | 14 | -1 | 17.22M | $583.56M | n/a | −1 |
| Q3 2024 | 14 | +2 | 6.70M | $261.78M | +3 | −1 |
| Q2 2024 | 12 | n/a | 6.27M | $225.89M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 3.40M | +0.7% | $133.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (pasivo) | 2.21M | +8.2% | $86.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 210.33K | +18.3% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 204.62K | 0.0% | $8.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 186.73K | +175.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 161.20K | Nuevo | $6.30M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 103.44K | +8.2% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 94.57K | +1.3% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 47.99K | +1.5% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 44.54K | Nuevo | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 13.28K | -52.4% | $519,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 7.64K | -7.4% | $298,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 7.35K | Nuevo | $287,155 | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 2.90K | -69.7% | $113,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Renaissance Technologies | $6.30M | 0.0% |
| Arrowstreet Capital | $1.74M | 0.0% |
| Citadel Advisors | $287,155 | 0.0% |
Posición cerrada
| Marshall Wace | $4.09M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 530 tenedores, 167.01M acciones, $5.87B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.