STAG Industrial
STAG
519 hedge funds and large institutions have $6.09B invested in STAG Industrial in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 164 reducing their positions, and 57 closing their positions.
749% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $864K
38% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 164
11% more capital invested
Capital invested by funds: $5.49B → $6.09B (+$595M)
1.2% more ownership
Funds ownership: 89.09% → 90.29% (+1.2%)
4% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 57
0% less funds holding
Funds holding: 520 → 519 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$99.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$66M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$40.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$140M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$37.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$34.2M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$15.4M |
STAG Hedge Fund Activity: Q1 2025 in Review
519 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2025, worth a combined $6.09B — up 11% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new STAG positions and 57 closed out — a net gain of 2 holders — while 226 added to existing stakes and 164 trimmed.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Massachusetts Financial Services, cutting an estimated $140M.
- 519 institutional investors held STAG Industrial (STAG) as of Q1 2025, down from 520 in Q4 2024.
- Funds reported $6.09B of STAG Industrial stock for Q1 2025, up 11% quarter-over-quarter.
- 59 funds opened new STAG Industrial positions in Q1 2025 and 57 closed out, a net change of +2 holders.
- The largest STAG Industrial buyer in Q1 2025 was BlackRock, an estimated $105M added.
- The largest STAG Industrial seller in Q1 2025 was Massachusetts Financial Services, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2025.