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STAG Industrial

532 hedge funds and large institutions have $6.14B invested in STAG Industrial in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.91M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

4% less capital invested

Capital invested by funds: $6.38B → $6.14B (-$239M)

2% less funds holding

Funds holding: 543532 (-11)

3.9% less ownership

Funds ownership: 92.82%88.92% (-3.9%)

Holders
532
Holders Change
-11
Holders Change %
-2.03%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
55
Increased
214
Reduced
175
Closed
56
Calls
$5.13M
Puts
$2.91M
Net Calls
+$2.23M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$16.4M +$103K +2,708 +0.6%
AAMU
52
APG Asset Management US
New York
$16.4M +$17.1M +452,071 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$15.9M -$486K -12,825 -3%
LI
54
Leeward Investments
Massachusetts
$15.8M -$459K -12,112 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$15.4M +$938K +24,740 +6%
Ameriprise
56
Ameriprise
Minnesota
$15.3M +$2.89M +76,206 +22%
Canada Life
57
Canada Life
Manitoba, Canada
$15M +$239K +6,307 +2%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$14.6M -$10.9M -286,308 -41%
MIM
59
MetLife Investment Management
New Jersey
$14.4M +$409K +10,796 +3%
LIP
60
Lighthouse Investment Partners
Florida
$14M -$1.25M -33,032 -8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$13.9M +$800K +21,088 +6%
Jones Financial Companies
62
Jones Financial Companies
Missouri
$13.7M +$14M +368,644 +3,043%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$13.6M +$4.27M +112,589 +42%
Swiss National Bank
64
Swiss National Bank
Switzerland
$13.3M +$53.1K +1,400 +0.4%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$12.8M -$5.73M -151,214 -30%
Victory Capital Management
66
Victory Capital Management
Texas
$12.7M +$109K +2,869 +0.8%
GT
67
Glenmede Trust
Pennsylvania
$12.5M -$1.15M -30,362 -8%
BF
68
BOK Financial
Oklahoma
$12.2M -$304K -8,015 -2%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$12.2M +$387K +10,204 +3%
Asset Management One
70
Asset Management One
Japan
$11.7M -$1.36M -35,901 -10%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$11.7M -$1.05M -27,676 -8%
SPS
72
Susquehanna Portfolio Strategies
Pennsylvania
$11.3M -$79.6K -2,100 -0.7%
Nomura Asset Management
73
Nomura Asset Management
Japan
$10.9M +$537K +14,170 +5%
Citigroup
74
Citigroup
New York
$10.9M +$2.58M +68,174 +29%
CAG
75
Crestwood Advisors Group
Massachusetts
$10.5M +$1.72M +45,467 +18%