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STAG Industrial

521 hedge funds and large institutions have $6.28B invested in STAG Industrial in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 217 increasing their positions, 179 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.67M

21% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 179

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

2.5% more ownership

Funds ownership: 90.29%92.79% (+2.5%)

3% more capital invested

Capital invested by funds: $6.09B → $6.28B (+$198M)

0% more funds holding

Funds holding: 519521 (+2)

Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
6.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
217
Reduced
179
Closed
47
Calls
$13.6M
Puts
$3.67M
Net Calls
+$9.89M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$45.9M +$5.04M +145,875 +13%
Morgan Stanley
27
Morgan Stanley
New York
$44.9M -$342K -9,878 -0.8%
Invesco
28
Invesco
Georgia
$44.8M -$1.52M -43,815 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$43.3M +$898K +25,972 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$41.6M +$14.4M +416,415 +57%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$40.8M +$5.09M +147,185 +15%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$38.2M +$592K +17,106 +2%
Goldman Sachs
33
Goldman Sachs
New York
$36.1M -$23.4M -677,655 -41%
Franklin Resources
34
Franklin Resources
California
$31.8M +$1.15M +33,187 +4%
ACB
35
Aristotle Capital Boston
Massachusetts
$27.6M -$1.88M -54,504 -7%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$27.1M +$14.1M +407,910 +120%
SEI Investments
37
SEI Investments
Pennsylvania
$27.1M +$1.12M +32,296 +5%
Bessemer Group
38
Bessemer Group
New Jersey
$24.9M +$979K +28,324 +4%
CIC
39
Crawford Investment Counsel
Georgia
$24.6M -$306K -8,853 -1%
MHI
40
Miller Howard Investments
New York
$21.9M -$18.5K -536 -0.1%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$21.7M -$693K -20,054 -3%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$21.4M +$6.93M +200,281 +51%
FWIA
43
Fort Washington Investment Advisors
Ohio
$20.7M -$1.59M -45,992 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$20.3M +$952K +27,519 +5%
Victory Capital Management
45
Victory Capital Management
Texas
$18.5M +$104K +3,017 +0.6%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$17.3M -$190K -5,493 -1%
LI
47
Leeward Investments
Massachusetts
$16.8M -$708K -20,461 -4%
American Century Companies
48
American Century Companies
Missouri
$16.5M +$351K +10,163 +2%
Axa
49
Axa
France
$16.1M +$5.52M +159,580 +56%
Barclays
50
Barclays
United Kingdom
$16M +$11.2M +323,395 +276%

STAG Hedge Fund Activity: Q2 2025 in Review

521 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2025, worth a combined $6.28B — up 3.3% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new STAG positions and 47 closed out — a net gain of 6 holders — while 217 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $63.2M sold.

  • 521 institutional investors held STAG Industrial (STAG) as of Q2 2025, up from 519 in Q1 2025.
  • Funds reported $6.28B of STAG Industrial stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 53 funds opened new STAG Industrial positions in Q2 2025 and 47 closed out, a net change of +6 holders.
  • The largest STAG Industrial buyer in Q2 2025 was Fidelity Investments, an estimated $96.5M added.
  • The largest STAG Industrial seller in Q2 2025 was Citadel Advisors, an estimated $63.2M sold.

Based on aggregated 13F filings for Q2 2025.