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STAG Industrial

543 hedge funds and large institutions have $6.38B invested in STAG Industrial in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

924% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $632K

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

10% more capital invested

Capital invested by funds: $5.79B → $6.38B (+$583M)

4.92% more ownership

Funds ownership: 87.9%92.82% (+4.9%)

3% more funds holding

Funds holding: 525543 (+18)

7% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 182

Holders
543
Holders Change
+18
Holders Change %
+3.43%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
195
Reduced
182
Closed
45
Calls
$6.47M
Puts
$632K
Net Calls
+$5.84M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$16.7M +$3.64M +95,994 +27%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$16.7M -$781K -20,578 -4%
LI
53
Leeward Investments
Massachusetts
$16.6M -$94.4K -2,488 -0.5%
LIP
54
Lighthouse Investment Partners
Florida
$15.5M +$16M +421,193 New
Canada Life
55
Canada Life
Manitoba, Canada
$15.1M -$1.11M -29,313 -7%
Principal Financial Group
56
Principal Financial Group
Iowa
$14.8M -$492K -12,959 -3%
MIM
57
MetLife Investment Management
New Jersey
$14.3M -$2.12M -55,883 -13%
GT
58
Glenmede Trust
Pennsylvania
$13.8M +$14.3M +375,687 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$13.5M +$239K +6,300 +2%
Asset Management One
60
Asset Management One
Japan
$13.4M -$986K -25,970 -7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$13.4M +$149K +3,912 +1%
Goldman Sachs
62
Goldman Sachs
New York
$13.1M -$23.9M -629,328 -64%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$13M -$16.3K -430 -0.1%
Victory Capital Management
64
Victory Capital Management
Texas
$12.9M -$5.26M -138,682 -28%
Ameriprise
65
Ameriprise
Minnesota
$12.8M +$454K +11,959 +4%
BF
66
BOK Financial
Oklahoma
$12.8M -$869K -22,882 -6%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$12M +$338K +8,903 +3%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M -$367K -9,681 -3%
SPS
69
Susquehanna Portfolio Strategies
Pennsylvania
$11.6M +$387K +10,200 +3%
VRS
70
Virginia Retirement Systems
Virginia
$11.2M +$129K +3,400 +1%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$11.1M +$10.8M +284,600 +1,617%
Nomura Asset Management
72
Nomura Asset Management
Japan
$10.6M +$424K +11,166 +4%
BC
73
Bayhunt Capital
California
$10.3M +$10.7M +280,810 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$9.76M -$2.07M -54,468 -17%
WCM
75
Wedge Capital Management
North Carolina
$9.22M -$297K -7,833 -3%