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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
525
Holders Change
+4
Holders Change %
+0.77%
% of All Funds
6.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
188
Reduced
181
Closed
54
Calls
$11.2M
Puts
$1.93M
Net Calls
+$9.26M
Net Calls Change
-$632K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$13.5M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$12.6M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$30.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$27.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.7M
5
Axa
Axa
France
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$15.7M +$2.58M +72,288 +19%
Canada Life
52
Canada Life
Manitoba, Canada
$15.4M +$663K +18,593 +4%
Principal Financial Group
53
Principal Financial Group
Iowa
$14.6M -$302K -8,473 -2%
GIM
54
Glenmede Investment Management
Pennsylvania
$14.3M -$795K -22,289 -5%
PHAM
55
Pacific Heights Asset Management
California
$14.1M +$3.57M +100,000 +33%
Asset Management One
56
Asset Management One
Japan
$13.7M -$106K -2,982 -0.8%
BF
57
BOK Financial
Oklahoma
$13M +$190K +5,326 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.8M +$185K +5,200 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.7M +$1.19M +33,421 +10%
AQR Capital Management
60
AQR Capital Management
Connecticut
$12.5M -$141K -3,967 -1%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$12.5M +$418K +11,713 +3%
Barclays
62
Barclays
United Kingdom
$12M -$3.6M -100,873 -23%
Ameriprise
63
Ameriprise
Minnesota
$11.9M -$3.07M -86,113 -20%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$51.3K -1,438 -0.4%
Millennium Management
65
Millennium Management
New York
$11.6M +$8.93M +250,454 +325%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$11.4M +$11.5M +323,666 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$11.3M -$3.82M -107,097 -25%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$11.2M +$5.55M +155,730 +96%
SPS
69
Susquehanna Portfolio Strategies
Pennsylvania
$10.8M +$10.9M +304,630 New
VRS
70
Virginia Retirement Systems
Virginia
$10.7M +$317K +8,900 +3%
Prudential Financial
71
Prudential Financial
New Jersey
$10.6M -$30.2M -847,458 -74%
Nomura Asset Management
72
Nomura Asset Management
Japan
$9.77M +$188K +5,270 +2%
GAM
73
Gotham Asset Management
New York
$9.49M +$1.59M +44,683 +20%
WCM
74
Wedge Capital Management
North Carolina
$9.13M -$645K -18,103 -7%
CAG
75
Crestwood Advisors Group
Massachusetts
$8.91M -$387K -10,851 -4%
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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.