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STAG Industrial
STAG

Overview Fund Activity

516 hedge funds and large institutions have $5.9B invested in STAG Industrial in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
7.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
224
Reduced
162
Closed
58
Calls
$7.33M
Puts
$864K
Net Calls
+$6.47M
Net Calls Change
+$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
+$108M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$42.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.2M
5
Goldman Sachs
Goldman Sachs
New York
+$16.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$145M
2
Prudential Financial
Prudential Financial
New Jersey
-$39M
3
Deutsche Bank
Deutsche Bank
Germany
-$36.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.9M
5
WP
Woodline Partners
California
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
201
Delphi Management
Massachusetts
$1.48M -$101K -2,801 -6%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$1.46M -$7.37K -204 -0.5%
NRD
203
Nebula Research & Development
New York
$1.46M +$842K +23,315 +137%
GC
204
Guggenheim Capital
Illinois
$1.45M -$1.12M -31,056 -44%
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$1.45M -$670K -18,559 -32%
VA
206
Vident Advisory
Georgia
$1.44M -$76.5K -2,117 -5%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$1.44M +$511K +14,155 +55%
BG
208
Bahl & Gaynor
Ohio
$1.4M – – –
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$25.3K +700 +2%
SCM
210
Schnieders Capital Management
California
$1.37M – – –
Creative Planning
211
Creative Planning
Kansas
$1.36M +$274K +7,597 +25%
MWM
212
Moran Wealth Management
Florida
$1.33M +$15.7K +436 +1%
II
213
IFM Investors
Australia
$1.32M -$193K -5,355 -13%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.32M – – –
AIP
215
Ameritas Investment Partners
Nebraska
$1.32M – – –
PMWMG
216
Parr McKnight Wealth Management Group
Minnesota
$1.31M +$351K +9,707 +37%
VanEck Associates
217
VanEck Associates
New York
$1.3M -$1.65M -45,757 -56%
KK
218
KLP Kapitalforvaltning
Norway
$1.3M -$65.2K -1,800 -5%
Verition Fund Management
219
Verition Fund Management
Connecticut
$1.27M -$330K -9,131 -21%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$1.22M -$2.92M -80,789 -70%
P
221
&Partners
Tennessee
$1.17M +$5.48K +153 +0.5%
Mariner
222
Mariner
Kansas
$1.17M +$99.3K +2,750 +9%
QCM
223
Quantinno Capital Management
New York
$1.16M +$645K +17,866 +124%
AI
224
Atria Investments
North Carolina
$1.16M +$27.5K +761 +2%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$1.14M +$117K +3,241 +11%
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