STAG icon

STAG Industrial
STAG

Overview Fund Activity

516 hedge funds and large institutions have $5.9B invested in STAG Industrial in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
7.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
224
Reduced
162
Closed
58
Calls
$7.33M
Puts
$864K
Net Calls
+$6.47M
Net Calls Change
+$5.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$893M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$70M
4
Citadel Advisors
4
Citadel Advisors
Florida
$66M
5
Goldman Sachs
5
Goldman Sachs
New York
$60.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$22.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$26.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.66M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$61.8M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$15.7M +$11.8M +327,526 +303%
Principal Financial Group
52
Principal Financial Group
Iowa
$15.5M +$412K +11,408 +3%
GT
53
Glenmede Trust
Pennsylvania
$15.4M -$792K -21,939 -5%
UBS Group
54
UBS Group
Switzerland
$14.8M +$5.84M +161,557 +65%
Allianz Asset Management
55
Allianz Asset Management
Germany
$14.6M +$8.03M +222,289 +122%
VLKIM
56
Van Lanschot Kempen Investment Management
Netherlands
$14.6M -$1.63M -45,138 -10%
Ameriprise
57
Ameriprise
Minnesota
$14.6M +$2.86M +79,205 +24%
Canada Life
58
Canada Life
Manitoba, Canada
$14.5M +$748K +20,695 +5%
CVA
59
Ceredex Value Advisors
Florida
$14.4M -$1.74M -48,100 -11%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$14.1M +$1.36M +37,757 +11%
Asset Management One
61
Asset Management One
Japan
$13.6M +$630K +17,434 +5%
BF
62
BOK Financial
Oklahoma
$13.6M +$5.12M +141,765 +61%
SG Americas Securities
63
SG Americas Securities
New York
$13.3M +$10.6M +293,777 +392%
Swiss National Bank
64
Swiss National Bank
Switzerland
$12.8M -$188K -5,200 -1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$12.6M +$5.2M +144,368 +70%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$12.6M -$17.7K -489 -0.1%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$12.3M +$12.3M +340,048 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$184K -5,100 -1%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$12.1M -$6.89M -190,730 -36%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M -$71.3K -1,975 -0.6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$11.5M -$7.38M -204,396 -39%
WCM
72
Wedge Capital Management
North Carolina
$10.7M -$2.33M -64,559 -18%
VRS
73
Virginia Retirement Systems
Virginia
$10.6M +$10.6M +294,192 New
JG
74
Jain Global
New York
$10.4M +$10.4M +288,456 New
Axa
75
Axa
France
$10.3M +$3.04M +84,283 +42%
1 2
3
4 5