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STAG Industrial
STAG

Overview Fund Activity

512 hedge funds and large institutions have $6.28B invested in STAG Industrial in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 214 increasing their positions, 178 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
6.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
214
Reduced
178
Closed
47
Calls
$13.6M
Puts
$3.68M
Net Calls
+$9.89M
Net Calls Change
+$3.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M
2
BlackRock
2
BlackRock
New York
$969M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$128M
4
WP
4
Woodline Partners
California
$48.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$41.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$9.74M
3
NL
3
Nuveen LLC
North Carolina
$91.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
176
Huntleigh Advisors
Missouri
$1.78M +$7.76K +214 +0.4%
TYCC
177
Texas Yale Capital Corp
Florida
$1.74M – – –
ETC
178
Exchange Traded Concepts
Oklahoma
$1.73M +$136K +3,756 +9%
GC
179
Guggenheim Capital
Illinois
$1.7M +$248K +6,838 +17%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.7M +$262K +7,210 +18%
DCM
181
Dean Capital Management
Kansas
$1.7M +$91K +2,508 +6%
SFI
182
Susquehanna Fundamental Investments
Pennsylvania
$1.65M -$1.08M -29,699 -39%
SOMRS
183
State of Michigan Retirement System
Michigan
$1.63M +$7.26K +200 +0.4%
ACA
184
Anchor Capital Advisors
Massachusetts
$1.63M -$40K -1,103 -2%
QCM
185
Quantinno Capital Management
New York
$1.55M +$386K +10,627 +33%
RA
186
RFG Advisory
Alabama
$1.54M +$409K +11,267 +36%
SOAMC
187
Spirit of America Management Corp
New York
$1.52M – – –
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M +$6.71K +185 +0.4%
VanEck Associates
189
VanEck Associates
New York
$1.5M +$198K +5,450 +15%
NAAA
190
New Age Alpha Advisors
New York
$1.49M +$1.01M +27,737 +207%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$1.46M -$6.93K -191 -0.5%
P
192
&Partners
Tennessee
$1.43M +$101K +2,463 +8%
DM
193
Delphi Management
Massachusetts
$1.42M -$66.8K -1,841 -5%
KK
194
KLP Kapitalforvaltning
Norway
$1.4M +$94.6K +2,600 +7%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$14.5K +400 +1%
Renaissance Technologies
196
Renaissance Technologies
New York
$1.37M -$660K -18,200 -33%
DFCM
197
Dark Forest Capital Management
Puerto Rico
$1.35M +$1.35M +37,348 New
PMWMG
198
Parr McKnight Wealth Management Group
Minnesota
$1.35M +$32.9K +908 +3%
MWM
199
Moran Wealth Management
Florida
$1.34M +$5.95K +164 +0.4%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$1.33M – – –
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8
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