We are live on ! Find out more
STAG icon

STAG Industrial
STAG

525 hedge funds and large institutions have $5.79B invested in STAG Industrial in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 181 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.93M

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

4% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 181

1% more funds holding

Funds holding: 521 → 525 (+4)

4.89% less ownership

Funds ownership: 92.79% → 87.9% (-4.9%)

8% less capital invested

Capital invested by funds: $6.28B → $5.79B (-$491M)

Holders
525
Holders Change
+4
Holders Change %
+0.77%
% of All Funds
6.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
188
Reduced
181
Closed
54
Calls
$11.2M
Puts
$1.93M
Net Calls
+$9.26M
Net Calls Change
-$632K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$13.5M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$12.6M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$30.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$27.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.7M
5
Axa
Axa
France
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$39.2M +$2.1M +58,958 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$37.9M -$4.34M -121,608 -10%
Morgan Stanley
28
Morgan Stanley
New York
$37.5M -$6.24M -175,054 -14%
WP
29
Woodline Partners
California
$36.5M -$10.6M -296,762 -22%
Goldman Sachs
30
Goldman Sachs
New York
$34.8M -$288K -8,084 -0.8%
Franklin Resources
31
Franklin Resources
California
$34M +$3.05M +85,648 +10%
Bessemer Group
32
Bessemer Group
New Jersey
$27.3M +$3.13M +87,757 +13%
ACB
33
Aristotle Capital Boston
Massachusetts
$26.5M -$362K -10,156 -1%
SEI Investments
34
SEI Investments
Pennsylvania
$25.6M -$769K -21,554 -3%
CIC
35
Crawford Investment Counsel
Georgia
$25.3M +$1.41M +39,640 +6%
FWIA
36
Fort Washington Investment Advisors
Ohio
$24.9M +$4.84M +135,796 +24%
VLKIM
37
Van Lanschot Kempen Investment Management
Netherlands
$24.7M +$12.6M +352,893 +102%
UBS Group
38
UBS Group
Switzerland
$22.8M +$8.13M +228,021 +55%
Citadel Advisors
39
Citadel Advisors
Florida
$22M +$22.2M +622,569 New
MHI
40
Miller Howard Investments
New York
$21.3M +$36.3K +1,018 +0.2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$20.1M +$19.3M +541,170 +1,818%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$19.8M -$1.04M -29,166 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$18.9M -$843K -23,644 -4%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$18.2M +$8.88M +249,137 +94%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$17.5M -$22.4M -627,557 -56%
Victory Capital Management
46
Victory Capital Management
Texas
$17.2M -$771K -21,629 -4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$16.7M -$161K -4,528 -0.9%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$16.2M +$2.42M +67,955 +17%
LI
49
Leeward Investments
Massachusetts
$16M -$363K -10,177 -2%
AIM
50
AXA Investment Managers
France
$15.7M +$15.9M +444,883 New
1
2
3 4 5

STAG Hedge Fund Activity: Q3 2025 in Review

525 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2025, worth a combined $5.79B — down 7.8% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new STAG positions and 54 closed out — a net gain of 10 holders — while 188 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was Prudential Financial, cutting an estimated $30.2M.

  • 525 institutional investors held STAG Industrial (STAG) as of Q3 2025, up from 521 in Q2 2025.
  • Funds reported $5.79B of STAG Industrial stock for Q3 2025, down 7.8% quarter-over-quarter.
  • 64 funds opened new STAG Industrial positions in Q3 2025 and 54 closed out, a net change of +10 holders.
  • The largest STAG Industrial buyer in Q3 2025 was BlackRock, an estimated $28.5M added.
  • The largest STAG Industrial seller in Q3 2025 was Prudential Financial, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2025.