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STAG Industrial

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: 519521 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.33M
CWM
202
Congress Wealth Management
Massachusetts
$1.32M +$734K +21,231 +140%
AIP
203
Ameritas Investment Partners
Nebraska
$1.31M -$9.06K -262 -0.7%
FG
204
Foresight Group
United Kingdom
$1.23M -$1.11M -32,093 -49%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$1.19M +$1.14M +32,894 New
VA
206
Vident Advisory
Georgia
$1.14M -$290K -8,379 -21%
SCM
207
Schnieders Capital Management
California
$1.13M -$232K -6,700 -18%
MGP
208
Metis Global Partners
California
$1.12M +$251K +7,258 +31%
II
209
IFM Investors
Australia
$1.1M -$220K -6,372 -17%
Lazard Asset Management
210
Lazard Asset Management
New York
$1.09M +$18.2K +527 +2%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$1.08M -$17.5M -505,831 -94%
CIP
212
Convergence Investment Partners
Florida
$1.07M -$4.43K -128 -0.4%
PS
213
Pensionfund Sabic
Netherlands
$1.06M
GI
214
GAMCO Investors
Connecticut
$1.06M +$1.01M +29,143 New
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$1.03M -$105K -3,049 -10%
NAM
216
Nissay Asset Management
Japan
$1.03M +$42.7K +1,234 +5%
TG
217
TCW Group
California
$1.02M -$2.84K -82 -0.3%
AssetMark Inc
218
AssetMark Inc
California
$1.02M +$911K +26,357 +1,452%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$1.02M +$237K +6,862 +32%
CFP
220
Cascade Financial Partners
California
$1.01M +$164K +4,738 +21%
Two Sigma Advisers
221
Two Sigma Advisers
New York
$1M +$152K +4,400 +19%
SF
222
Synovus Financial
Georgia
$1M +$31.8K +921 +3%
RMC
223
Resources Management Corp
Connecticut
$996K -$58.1K -1,680 -6%
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$994K +$14.3K +413 +2%
US Bancorp
225
US Bancorp
Minnesota
$976K -$23.2K -672 -2%

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.