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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.

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
NL
1
Nuveen LLC
North Carolina
$130M
2
BlackRock
2
BlackRock
New York
$893M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$394M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$70M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$22.3M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$26.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.66M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$946M 26,178,628 +347,729 +1%
BlackRock
2
BlackRock
New York
$893M 24,719,996 +2,997,264 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$394M 10,916,118 +1,891,172 +21%
State Street
4
State Street
Massachusetts
$341M 9,397,710 +222,995 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$138M 3,820,565 +25,140 +0.7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$137M 3,788,036 +120,442 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$131M 3,637,682 +216,133 +6%
NL
8
Nuveen LLC
North Carolina
$130M 3,598,328 +3,598,328 New
Charles Schwab
9
Charles Schwab
California
$116M 3,212,192 +87,659 +3%
BTW
10
Boston Trust Walden
Massachusetts
$106M 2,942,495 +437,527 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$103M 2,853,447 +56,298 +2%
VNIM
12
Vaughan Nelson Investment Management
Texas
$74.4M 2,059,849 +229,455 +13%
CCM
13
Channing Capital Management
Illinois
$73.7M 2,039,159 -220,479 -10%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$70M 1,938,350 +1,169,533 +152%
Northern Trust
15
Northern Trust
Illinois
$67.3M 1,862,097 -227,949 -11%
Raymond James Financial
16
Raymond James Financial
Florida
$66.9M 1,853,187 +151,192 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$66M 1,827,755 +780,202 +74%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$61.8M 1,736,200 -979,374 -36%
Goldman Sachs
19
Goldman Sachs
New York
$60.4M 1,671,949 +451,355 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60M 1,661,535 -181,984 -10%
GKIM
21
GW&K Investment Management
Massachusetts
$50.3M 1,391,902 -41,926 -3%
Bank of America
22
Bank of America
North Carolina
$50M 1,384,311 +151,890 +12%
UBS AM
23
UBS AM
Illinois
$49M 1,357,729 -6,682 -0.5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$47.7M 1,319,299 +314,737 +31%
FCM
25
Frontier Capital Management
Massachusetts
$46.2M 1,277,849 +157,275 +14%
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