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STAG Industrial

521 hedge funds and large institutions have $6.28B invested in STAG Industrial in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 217 increasing their positions, 179 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.67M

21% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 179

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

2.5% more ownership

Funds ownership: 90.29%92.79% (+2.5%)

3% more capital invested

Capital invested by funds: $6.09B → $6.28B (+$198M)

0% more funds holding

Funds holding: 519521 (+2)

Holders
521
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
6.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
217
Reduced
179
Closed
47
Calls
$13.6M
Puts
$3.67M
Net Calls
+$9.89M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$15.5M -$311K -8,981 -2%
GIM
52
Glenmede Investment Management
Pennsylvania
$15.5M +$14.8M +426,688 New
Ameriprise
53
Ameriprise
Minnesota
$15.4M +$709K +20,516 +5%
Principal Financial Group
54
Principal Financial Group
Iowa
$15.4M -$203K -5,870 -1%
Canada Life
55
Canada Life
Manitoba, Canada
$15.3M +$735K +21,247 +5%
UBS Group
56
UBS Group
Switzerland
$15.1M +$199K +5,766 +1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$14.5M -$169K -4,898 -1%
WCP
58
Waterfront Capital Partners
New York
$14.4M +$13.7M +395,703 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$14.2M +$1.82M +52,617 +16%
Asset Management One
60
Asset Management One
Japan
$14.2M +$473K +13,667 +4%
MIM
61
MetLife Investment Management
New Jersey
$13.5M -$2.21M -63,863 -15%
GC
62
Gillson Capital
Illinois
$13.3M +$12.7M +367,280 New
BF
63
BOK Financial
Oklahoma
$13.2M -$394K -11,397 -3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$13M +$408K +11,795 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$12.9M +$124K +3,600 +1%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$12.6M -$1.94M -56,067 -14%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$12.4M -$272K -7,877 -2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$208K +6,025 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$11.9M +$1.62M +46,764 +17%
PHAM
70
Pacific Heights Asset Management
California
$10.9M +$6.05M +175,000 +140%
VRS
71
Virginia Retirement Systems
Virginia
$10.6M -$34.6K -1,000 -0.3%
WCM
72
Wedge Capital Management
North Carolina
$10M -$627K -18,146 -6%
Nomura Asset Management
73
Nomura Asset Management
Japan
$9.85M +$400K +11,579 +4%
UBS AM
74
UBS AM
Illinois
$9.74M -$37.7M -1,089,184 -80%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$9.65M +$170K +4,921 +2%

STAG Hedge Fund Activity: Q2 2025 in Review

521 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q2 2025, worth a combined $6.28B — up 3.3% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new STAG positions and 47 closed out — a net gain of 6 holders — while 217 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $63.2M sold.

  • 521 institutional investors held STAG Industrial (STAG) as of Q2 2025, up from 519 in Q1 2025.
  • Funds reported $6.28B of STAG Industrial stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 53 funds opened new STAG Industrial positions in Q2 2025 and 47 closed out, a net change of +6 holders.
  • The largest STAG Industrial buyer in Q2 2025 was Fidelity Investments, an estimated $96.5M added.
  • The largest STAG Industrial seller in Q2 2025 was Citadel Advisors, an estimated $63.2M sold.

Based on aggregated 13F filings for Q2 2025.