STAG icon

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 %
CWM
201
Congress Wealth Management
Massachusetts
$1.32M +$770K +21,231 +140%
AIP
202
Ameritas Investment Partners
Nebraska
$1.31M -$9.51K -262 -0.7%
FG
203
Foresight Group
United Kingdom
$1.23M -$1.16M -32,093 -49%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$1.19M +$1.19M +32,894 New
VA
205
Vident Advisory
Georgia
$1.14M -$304K -8,379 -21%
SCM
206
Schnieders Capital Management
California
$1.13M -$243K -6,700 -18%
MGP
207
Metis Global Partners
California
$1.12M +$263K +7,258 +31%
II
208
IFM Investors
Australia
$1.1M -$231K -6,372 -17%
Lazard Asset Management
209
Lazard Asset Management
New York
$1.09M +$19.1K +527 +2%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$1.08M -$18.4M -505,831 -94%
CIP
211
Convergence Investment Partners
Florida
$1.07M -$4.64K -128 -0.4%
GI
212
GAMCO Investors
Connecticut
$1.06M +$1.06M +29,143 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$1.03M -$111K -3,049 -10%
NAM
214
Nissay Asset Management
Japan
$1.03M +$44.8K +1,234 +5%
TG
215
TCW Group
California
$1.02M -$2.98K -82 -0.3%
AssetMark Inc
216
AssetMark Inc
California
$1.02M +$956K +26,357 +1,452%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$1.02M +$249K +6,862 +32%
CFP
218
Cascade Financial Partners
California
$1.01M +$172K +4,738 +21%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$1M +$160K +4,400 +19%
SF
220
Synovus Financial
Georgia
$1M +$33.4K +921 +3%
RMC
221
Resources Management Corp
Connecticut
$996K -$61K -1,680 -6%
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$994K +$15K +413 +2%
US Bancorp
223
US Bancorp
Minnesota
$976K -$24.4K -672 -2%
Pictet Asset Management
224
Pictet Asset Management
Switzerland
$951K -$505K -13,914 -35%
M&T Bank
225
M&T Bank
New York
$947K -$129K -3,548 -12%
7 8
9
10 11