Question 1

Which hedge funds and institutional investors hold STAG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for STAG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for STAG whale holdings?

Accepted Answer

Conviction level reflects how significant STAG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to STAG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for STAG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about STAG?

Accepted Answer

QoQ changes for STAG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	9.2M	$334.1M	0.0%	$2896.4B
Two Sigma	1.7M	$61.0M	0.0%	$123.9B
Segall Bryant	1.2M	$45.0M	0.6%	$7.0B
Gotham Asset	784.7K	$28.3M	0.1%	$32.7B
Geode Capital	738.4K	$26.6M	0.0%	$1607.5B
Franklin Templeton	669.7K	$24.1M	0.0%	$408.3B
Marshall Wace	506.0K	$18.2M	0.0%	$100.4B
Fisher Investments	190.9K	$6.9M	0.0%	$294.9B
Point72	156.3K	$5.6M	0.0%	$78.1B
Gabelli	152.7K	$5.5M	0.0%	$14.8B
Wellington	149.0K	$5.4M	0.0%	$535.5B
Renaissance Tech	95.5K	$3.4M	0.0%	$63.9B
ExodusPoint	92.2K	$3.3M	0.0%	$12.4B
Man Group	77.3K	$2.8M	0.0%	$55.1B
American Century	76.2K	$2.7M	0.0%	$194.3B
DFA	54.9K	$2.0M	0.0%	$481.4B
Citadel	29.5K	$1.1M	0.0%	$618.5B
Citadel	23.0K	$829K	0.0%	$618.5B
Caxton	21.9K	$788K	0.0%	$4.4B
DE Shaw	12.4K	$447K	0.0%	$166.3B
William Blair	7.2K	$259K	0.0%	$30.3B
Fidelity (FMR)	4.6K	$167K	—	$1898.4B
Citadel	1.9K	$70K	—	$618.5B
BlackRock	1.9K	$67K	—	$5723.5B
Northern Trust	1.5K	$55K	—	$756.6B
Neuberger Berman (Eisman)	1.2K	$45K	—	$131.4B
AQR Capital	129	$5K	—	$218.4B

STAG

Who Holds STAG

Changes This Quarter