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STAG Industrial
STAG

525 hedge funds and large institutions have $5.79B invested in STAG Industrial in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 181 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.93M

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

4% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 181

1% more funds holding

Funds holding: 521 → 525 (+4)

4.89% less ownership

Funds ownership: 92.79% → 87.9% (-4.9%)

8% less capital invested

Capital invested by funds: $6.28B → $5.79B (-$491M)

Holders
525
Holders Change
+4
Holders Change %
+0.77%
% of All Funds
6.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
188
Reduced
181
Closed
54
Calls
$11.2M
Puts
$1.93M
Net Calls
+$9.26M
Net Calls Change
-$632K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.3M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$13.5M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$12.6M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$30.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$27.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$21.7M
5
Axa
Axa
France
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$970M +$28.5M +800,610 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$912M -$10M -281,207 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$476M -$7.47M -209,484 -2%
State Street
4
State Street
Massachusetts
$333M -$4.88M -136,917 -1%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$138M +$13.5M +377,952 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$133M +$2.89M +81,018 +2%
EARNEST Partners
7
EARNEST Partners
Georgia
$129M -$5.89M -165,310 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$126M -$13.8M -387,312 -10%
Charles Schwab
9
Charles Schwab
California
$116M +$2.36M +66,195 +2%
BTW
10
Boston Trust Walden
Massachusetts
$104M -$726K -20,373 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$99.9M +$893K +25,059 +0.9%
N
12
Nuveen
North Carolina
$94.4M +$5.37M +150,517 +6%
CCM
13
Channing Capital Management
Illinois
$77.2M +$5.96M +167,093 +8%
VNIM
14
Vaughan Nelson Investment Management
Texas
$64.7M -$9.83M -275,805 -13%
Northern Trust
15
Northern Trust
Illinois
$63.8M -$4.74M -132,844 -7%
Raymond James Financial
16
Raymond James Financial
Florida
$60.5M -$2.32M -65,088 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.3M +$544K +15,271 +0.9%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$56.8M -$5.47M -153,307 -9%
FCM
19
Frontier Capital Management
Massachusetts
$55.2M -$898K -25,191 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$52.8M +$6.08M +170,639 +13%
Wells Fargo
21
Wells Fargo
California
$44.8M -$2.77M -77,748 -6%
SBH
22
Segall Bryant & Hamill
Illinois
$44.8M +$165K +4,627 +0.4%
Bank of America
23
Bank of America
North Carolina
$42.8M -$4.84M -135,800 -10%
Invesco
24
Invesco
Georgia
$42.4M -$1.14M -32,072 -3%
GKIM
25
GW&K Investment Management
Massachusetts
$39.9M -$4.96M -139,225 -11%
1
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STAG Hedge Fund Activity: Q3 2025 in Review

525 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q3 2025, worth a combined $5.79B — down 7.8% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new STAG positions and 54 closed out — a net gain of 10 holders — while 188 added to existing stakes and 181 trimmed.

The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was Prudential Financial, cutting an estimated $30.2M.

  • 525 institutional investors held STAG Industrial (STAG) as of Q3 2025, up from 521 in Q2 2025.
  • Funds reported $5.79B of STAG Industrial stock for Q3 2025, down 7.8% quarter-over-quarter.
  • 64 funds opened new STAG Industrial positions in Q3 2025 and 54 closed out, a net change of +10 holders.
  • The largest STAG Industrial buyer in Q3 2025 was BlackRock, an estimated $28.5M added.
  • The largest STAG Industrial seller in Q3 2025 was Prudential Financial, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2025.