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STAG Industrial

532 hedge funds and large institutions have $6.14B invested in STAG Industrial in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.91M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

4% less capital invested

Capital invested by funds: $6.38B → $6.14B (-$239M)

2% less funds holding

Funds holding: 543532 (-11)

3.9% less ownership

Funds ownership: 92.82%88.92% (-3.9%)

Holders
532
Holders Change
-11
Holders Change %
-2.03%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
55
Increased
214
Reduced
175
Closed
56
Calls
$5.13M
Puts
$2.91M
Net Calls
+$2.23M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$42.2M -$313K -8,264 -0.7%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$41.2M -$1.12M -29,658 -3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$40.9M +$995K +26,243 +2%
GKIM
29
GW&K Investment Management
Massachusetts
$40.7M -$1.08M -28,558 -2%
Morgan Stanley
30
Morgan Stanley
New York
$39.7M +$456K +12,022 +1%
UBS AM
31
UBS AM
Illinois
$39.4M -$260K -6,850 -0.6%
Legal & General Group
32
Legal & General Group
United Kingdom
$37.5M -$3.41M -89,886 -8%
Franklin Resources
33
Franklin Resources
California
$36.2M +$1.78M +46,934 +5%
VLKIM
34
Van Lanschot Kempen Investment Management
Netherlands
$33.3M +$12.2M +320,957 +53%
FWIA
35
Fort Washington Investment Advisors
Ohio
$29.1M +$1.82M +47,924 +6%
GAM
36
Gotham Asset Management
New York
$28.3M +$5.63M +148,393 +23%
Bessemer Group
37
Bessemer Group
New Jersey
$26.5M -$3.78M -99,792 -12%
Citadel Advisors
38
Citadel Advisors
Florida
$26.2M -$23M -605,571 -45%
ProShare Advisors
39
ProShare Advisors
Maryland
$25M +$26M +685,027 +9,147%
HRES
40
Heitman Real Estate Securities
Illinois
$24.7M -$8.63M -227,591 -25%
SEI Investments
41
SEI Investments
Pennsylvania
$23.8M +$423K +11,154 +2%
MHI
42
Miller Howard Investments
New York
$21.2M -$269K -7,105 -1%
ACB
43
Aristotle Capital Boston
Massachusetts
$20.8M -$3.78M -99,810 -15%
JG
44
Jain Global
New York
$20.5M +$21.6M +569,875 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$18.9M +$703K +18,537 +4%
Goldman Sachs
46
Goldman Sachs
New York
$18.9M +$6.32M +166,560 +47%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$18.7M +$1.58M +41,794 +9%
Marshall Wace
48
Marshall Wace
United Kingdom
$18.2M +$18.5M +488,261 +2,749%
PHAM
49
Pacific Heights Asset Management
California
$18M
UBS Group
50
UBS Group
Switzerland
$17M -$5.69M -150,021 -24%