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STAG Industrial
STAG

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: 519 → 521 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.5M
2
Norges Bank
Norges Bank
Norway
+$93.5M
3
BlackRock
BlackRock
New York
+$68.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$55.2M
5
WP
Woodline Partners
California
+$46M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$63.2M
2
HRES
Heitman Real Estate Securities
Illinois
-$38.8M
3
UBS AM
UBS AM
Illinois
-$37.7M
4
N
Nuveen
North Carolina
-$37.1M
5
Goldman Sachs
Goldman Sachs
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
151
Argent Trust Co
Tennessee
$2.34M +$53.4K +1,544 +2%
Federated Hermes
152
Federated Hermes
Pennsylvania
$2.3M -$1.94M -56,046 -47%
MC
153
Moors & Cabot
Massachusetts
$2.25M -$18.3K -530 -0.8%
PGFC
154
Peapack-Gladstone Financial Corp
New Jersey
$2.23M +$42.8K +1,237 +2%
HPG
155
Harvest Portfolios Group
Ontario, Canada
$2.23M +$313K +9,044 +17%
EFIC
156
Eliot Finkel Investment Counsel
California
$2.18M -$23.9K -690 -1%
FMI
157
F/M Investments
District of Columbia
$2.16M +$15.2K +439 +0.7%
DAM
158
Doheny Asset Management
California
$2.15M -$34.6K -1,000 -2%
Corient Private Wealth
159
Corient Private Wealth
Florida
$2.06M +$148K +4,278 +8%
Universal-Beteiligungs- und Servicegesellschaft
160
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.06M -$267K -7,709 -12%
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M +$13.9K +403 +0.7%
ASRS
162
Arizona State Retirement System
Arizona
$1.98M +$75.9K +2,196 +4%
PDN
163
Pensionfund DSM Netherlands
Netherlands
$1.96M – – –
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.94M -$45K -1,300 -2%
MFAM
166
Motley Fool Asset Management
Virginia
$1.94M -$116K -3,342 -6%
AI
167
Atria Investments
North Carolina
$1.93M +$733K +21,208 +66%
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
$1.92M -$3.18M -91,920 -63%
SC
169
Stolper & Co
Oklahoma
$1.91M +$5.53K +160 +0.3%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.9M +$6.92K +200 +0.4%
UM
171
UniSuper Management
Australia
$1.88M +$24.2K +700 +1%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$1.88M +$76.7K +2,219 +4%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.88M -$329K -9,505 -16%
GWMI
174
Guardian Wealth Management (Illinois)
Illinois
$1.81M +$27.6K +797 +2%
CWM
175
CIBC World Markets
New York
$1.8M -$84.2K -2,434 -5%
5 6
7
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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.