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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
BlackRock
1
BlackRock
New York
$969M +$68.3M +1,975,287 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$948M -$1.76M -50,801 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$497M +$96.5M +2,789,968 +26%
State Street
4
State Street
Massachusetts
$347M +$4.91M +142,132 +2%
Norges Bank
5
Norges Bank
Norway
$283M +$93.5M +2,704,248 +53%
AllianceBernstein
6
AllianceBernstein
Tennessee
$143M +$5.63M +162,887 +4%
EARNEST Partners
7
EARNEST Partners
Georgia
$138M -$289K -8,353 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$134M +$1.62M +46,713 +1%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$128M +$55.2M +1,595,238 +82%
Charles Schwab
10
Charles Schwab
California
$117M +$682K +19,709 +0.6%
BTW
11
Boston Trust Walden
Massachusetts
$108M +$807K +23,337 +0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$102M -$1.62M -46,841 -2%
N
13
Nuveen
North Carolina
$91.6M -$37.1M -1,072,658 -30%
VNIM
14
Vaughan Nelson Investment Management
Texas
$76.6M +$1.75M +50,525 +2%
CCM
15
Channing Capital Management
Illinois
$73.3M -$671K -19,406 -1%
Northern Trust
16
Northern Trust
Illinois
$70.4M +$2.76M +79,727 +4%
Raymond James Financial
17
Raymond James Financial
Florida
$64.5M -$2.57M -74,403 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$63.9M +$905K +26,169 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.5M +$1.12M +32,479 +2%
FCM
20
Frontier Capital Management
Massachusetts
$57.6M +$10.7M +310,580 +24%
Wells Fargo
21
Wells Fargo
California
$48.9M +$2.83M +81,972 +6%
Bank of America
22
Bank of America
North Carolina
$48.9M -$1.28M -37,114 -3%
WP
23
Woodline Partners
California
$48.3M +$46M +1,331,504 New
JP Morgan Chase
24
JP Morgan Chase
New York
$48.1M +$193K +5,573 +0.4%
GKIM
25
GW&K Investment Management
Massachusetts
$46M -$4.26M -123,302 -9%

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.