Hudson Bay Capital Management
STAG icon

Hudson Bay Capital Management’s STAG Industrial STAG Stock Holding History

Hudson Bay Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-747,958
Closed -$27.1M – 1652
2025
Q2 		$27.1M Buy
747,958
+407,910
+120% +$14.1M 0.09% 170
2025
Q1 		$12.3M Buy
+340,048
New +$11.9M 0.04% 350
2024
Q3 		– Sell
-276,308
Closed -$9.96M – 1033
2024
Q2 		$9.96M Buy
+276,308
New +$9.83M 0.05% 233

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Hudson Bay Capital Management's STAG Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of STAG Industrial (STAG) in Q3 2025, closing a stake of 747,958 shares — an estimated $27.1M sold.

Hudson Bay Capital Management first reported a position in STAG in Q2 2024 and held it in 3 quarters. The position peaked at $27.1M in Q2 2025. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining STAG Industrial position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 747,958 STAG Industrial shares in Q3 2025, an estimated $27.1M.
  • Hudson Bay Capital Management first reported a position in STAG Industrial in Q2 2024 and held it in 3 quarters.
  • Hudson Bay Capital Management's STAG Industrial position peaked at $27.1M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.