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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.3M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$13.5M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$30.2M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$27.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.7M |
| 5 |
Axa
Paris,
France
|
-$16.1M |
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.