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STAG Industrial
STAG

Overview Fund Activity

516 hedge funds and large institutions have $5.9B invested in STAG Industrial in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
7.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
224
Reduced
162
Closed
58
Calls
$7.33M
Puts
$864K
Net Calls
+$6.47M
Net Calls Change
+$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$42.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.2M
5
Goldman Sachs
Goldman Sachs
New York
+$16.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$145M
2
Prudential Financial
Prudential Financial
New Jersey
-$39M
3
Deutsche Bank
Deutsche Bank
Germany
-$36.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.9M
5
WP
Woodline Partners
California
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$763K +$94.9K +2,626 +14%
WA
252
WESPAC Advisors
California
$724K -$37K -1,024 -5%
FIA
253
Foundations Investment Advisors
Arizona
$715K +$303K +8,377 +73%
IWC
254
Integrated Wealth Concepts
Massachusetts
$714K -$135K -3,748 -16%
NYLIM
255
New York Life Investment Management
New York
$706K +$6.57K +182 +0.9%
SFP
256
Shepherd Financial Partners
Massachusetts
$696K +$28.3K +784 +4%
NSEDCP
257
NJ State Employees Deferred Compensation Plan
New Jersey
$683K – – –
EFG
258
Everhart Financial Group
Ohio
$682K +$120K +3,309 +21%
MNBTD
259
Moody National Bank Trust Division
Texas
$681K – – –
CB
260
Commerce Bank
Missouri
$670K -$41.8K -1,158 -6%
PPC
261
Pennington Partners & Co
Maryland
$658K – – –
MFG
262
Merit Financial Group
Georgia
$658K +$34.6K +958 +6%
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$649K +$21.3K +591 +3%
TC
264
TownSquare Capital
Utah
$638K +$357K +9,871 +127%
HEIP
265
Hudson Edge Investment Partners
New Jersey
$616K +$67.3K +1,863 +12%
CAS
266
Coppell Advisory Solutions
Texas
$614K +$3.48K +106 +0.6%
KFS
267
Kaizen Financial Strategies
California
$596K -$7.33K -203 -1%
CCIA
268
Campbell & Co Investment Adviser
Maryland
$595K -$74.8K -2,070 -11%
KPWS
269
Kestra Private Wealth Services
Texas
$589K +$340K +9,410 +136%
Wealth Enhancement Advisory Services
270
Wealth Enhancement Advisory Services
Minnesota
$587K +$46.8K +1,295 +9%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$576K +$112K +3,099 +24%
NGA
272
Naples Global Advisors
Florida
$547K +$18.1K +500 +3%
VPIM
273
Vanguard Personalized Indexing Management
California
$547K +$124K +3,446 +29%
CWM
274
Congress Wealth Management
Massachusetts
$547K +$213K +5,895 +64%
LCM
275
Landscape Capital Management
New Jersey
$531K +$531K +14,691 New
9 10
11
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