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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
1
BlackRock
New York
$893M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$70M
4
Citadel Advisors
4
Citadel Advisors
Florida
$66M
5
Goldman Sachs
5
Goldman Sachs
New York
$60.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$26.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.66M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$61.8M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$46.1M +$1.37M +37,872 +3%
Wells Fargo
27
Wells Fargo
California
$45.7M +$1.36M +37,760 +3%
Morgan Stanley
28
Morgan Stanley
New York
$45.1M +$3.15M +87,339 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$42.2M +$1.06M +29,294 +3%
SBH
30
Segall Bryant & Hamill
Illinois
$40.4M +$576K +15,939 +1%
HRES
31
Heitman Real Estate Securities
Illinois
$38.8M -$5.3M -146,672 -12%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$37.4M -$1.76M -48,817 -5%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$35.3M -$1.41M -39,003 -4%
Franklin Resources
34
Franklin Resources
California
$30.5M +$1.7M +46,945 +6%
ACB
35
Aristotle Capital Boston
Massachusetts
$29.5M -$6.16M -170,479 -17%
Prudential Financial
36
Prudential Financial
New Jersey
$26.4M -$39M -1,078,851 -60%
SEI Investments
37
SEI Investments
Pennsylvania
$25.8M +$4.58M +126,772 +22%
CIC
38
Crawford Investment Counsel
Georgia
$24.8M +$275K +7,616 +1%
Bessemer Group
39
Bessemer Group
New Jersey
$23.7M +$1.22M +33,892 +5%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$22.3M -$145M -4,014,022 -87%
FWIA
41
Fort Washington Investment Advisors
Ohio
$22.3M +$1.51M +41,710 +7%
MHI
42
Miller Howard Investments
New York
$21.8M +$139K +3,838 +0.6%
Millennium Management
43
Millennium Management
New York
$20.8M +$8.53M +236,257 +70%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$19.3M +$792K +21,914 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$19.2M +$80.3K +2,224 +0.4%
Victory Capital Management
46
Victory Capital Management
Texas
$18.3M +$2.45M +67,910 +15%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$17.5M +$109K +3,005 +0.6%
LI
48
Leeward Investments
Massachusetts
$17.5M -$669K -18,528 -4%
American Century Companies
49
American Century Companies
Missouri
$16.1M +$13.8M +382,771 +607%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15.8M +$70.8K +1,959 +0.5%
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