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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
SEP
526
Signature Equity Partners
Ohio
$196
3FI
527
3 Factor Indexing
California
$181 +$190 +5 New
GCM
528
Gunpowder Capital Management
Maryland
$180
TCM
529
Triumph Capital Management
Colorado
$146 -$11.4K -301 -99%
MCM
530
MV Capital Management
Maryland
$109 -$38 -1 -25%
TFM
531
TFC Financial Management
Massachusetts
$37 +$38 +1 New
GBT
532
Grove Bank & Trust
Florida
$36
RCM
533
Raleigh Capital Management
North Carolina
$17 -$5.42K -143 Closed
Norges Bank
534
Norges Bank
Norway
-$296M -8,042,542 Closed
Millennium Management
535
Millennium Management
New York
-$26.5M -721,556 Closed
Two Sigma Advisers
536
Two Sigma Advisers
New York
-$11.1M -302,200 Closed
MMC
537
Mizuho Markets Cayman
Cayman Islands
-$7.48M -203,600 Closed
DFCM
538
Dark Forest Capital Management
Puerto Rico
-$3.07M -83,622 Closed
CCM
539
Coldstream Capital Management
Washington
-$2.39M -64,900 Closed
JFG
540
Jefferies Financial Group
New York
-$2.42M -63,731 Closed
DAM
541
Doheny Asset Management
California
-$2.19M -59,466 Closed
FMI
542
F/M Investments
District of Columbia
-$2.12M -57,667 Closed
BHCM
543
Brevan Howard Capital Management
Jersey
-$1.49M -40,563 Closed
PMWMG
544
Parr McKnight Wealth Management Group
Minnesota
-$1.24M -33,610 Closed
LHC
545
Little House Capital
Massachusetts
-$954K -25,961 Closed
FF
546
Friedenthal Financial
New Jersey
-$934K -25,405 Closed
Mariner
547
Mariner
Kansas
-$709K -19,280 Closed
CAS
548
Coppell Advisory Solutions
Texas
-$701K -18,835 Closed
VCA
549
Verdence Capital Advisors
Maryland
-$586K -15,936 Closed
GCM
550
Graham Capital Management
Connecticut
-$568K -15,463 Closed