We are live on ! Find out more
STAG icon

STAG Industrial

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: 521525 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$8.17M +$8.25M +231,499 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.97M -$84.2K -2,362 -1%
MFWM
78
Motley Fool Wealth Management
Virginia
$7.68M -$935K -26,232 -11%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$7.26M -$26.8K -753 -0.4%
CAM
80
Congress Asset Management
Massachusetts
$7.18M -$278K -7,783 -4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$7.03M -$2.36M -66,291 -25%
MMC
82
Mizuho Markets Cayman
Cayman Islands
$6.89M +$6.96M +195,243 New
Jane Street
83
Jane Street
New York
$6.79M +$6.86M +192,375 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$6.67M +$172K +4,824 +3%
CIM
85
Centersquare Investment Management
Pennsylvania
$6.52M
Fisher Asset Management
86
Fisher Asset Management
Washington
$6.44M -$464 -13 -0%
Allianz Asset Management
87
Allianz Asset Management
Germany
$6.37M -$7.81M -219,152 -55%
DIA
88
Dana Investment Advisors
Wisconsin
$6.27M -$124K -3,487 -2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$6.14M -$2.76M -77,421 -31%
PI
90
PineBridge Investments
New York
$6.07M +$5.24M +147,004 +590%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$5.96M +$321 +9 +0%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$5.87M -$2.48M -69,484 -29%
Citigroup
93
Citigroup
New York
$5.68M -$291K -8,166 -5%
OC
94
Oppenheimer & Co
New York
$5.66M +$57K +1,600 +1%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$5.55M
FNBT
96
FineMark National Bank & Trust
Florida
$5.52M -$74.6K -2,092 -1%
GF
97
Gabelli Funds
New York
$5.45M +$27.6K +774 +0.5%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$5.24M +$60.8K +1,706 +1%
WCP
99
Waterfront Capital Partners
New York
$5.22M -$8.84M -247,823 -63%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11M -$225K -6,312 -4%

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.