We are live on ! Find out more
STAG icon

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
SO
126
STRS Ohio
Ohio
$3.24M -$4.91M -142,043 -61%
VWMG
127
Virginia Wealth Management Group
Virginia
$3.22M +$40.7K +1,177 +1%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$3.2M -$421K -12,176 -12%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$3.17M -$50.5K -1,461 -2%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.16M +$152K +4,397 +5%
DIA
131
Dean Investment Associates
Ohio
$3.12M +$137K +3,949 +5%
AB
132
Amalgamated Bank
New York
$3.09M +$19.9K +576 +0.7%
PAM
133
Panagora Asset Management
Massachusetts
$3M +$29K +838 +1%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.96M -$88.7K -2,565 -3%
VAM
135
Vert Asset Management
California
$2.84M -$236K -6,827 -8%
BCI
136
Brinker Capital Investments
Pennsylvania
$2.82M +$190K +5,492 +8%
JIC
137
Johnson Investment Counsel
Ohio
$2.8M +$39.3K +1,136 +1%
Millennium Management
138
Millennium Management
New York
$2.8M -$17.2M -498,139 -87%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$2.75M -$35.3K -1,020 -1%
RAM
140
Resona Asset Management
Japan
$2.7M -$221K -6,398 -8%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.6M +$211K +6,092 +9%
YCM
142
Yousif Capital Management
Michigan
$2.48M -$39.6K -1,144 -2%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$2.48M +$437K +12,625 +23%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$2.47M +$37.3K +1,080 +2%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M +$584K +16,876 +33%
CCM
146
Coldstream Capital Management
Washington
$2.43M -$8.51K -246 -0.4%
Holocene Advisors
147
Holocene Advisors
New York
$2.41M -$2.59M -74,947 -53%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$2.41M +$254K +7,349 +12%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$2.38M -$105K -3,050 -4%
Stifel Financial
150
Stifel Financial
Missouri
$2.37M +$541K +15,659 +32%

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.