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STAG Industrial

543 hedge funds and large institutions have $6.38B invested in STAG Industrial in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 182 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

924% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $632K

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

10% more capital invested

Capital invested by funds: $5.79B → $6.38B (+$583M)

4.92% more ownership

Funds ownership: 87.9%92.82% (+4.9%)

3% more funds holding

Funds holding: 525543 (+18)

7% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 182

Holders
543
Holders Change
+18
Holders Change %
+3.43%
% of All Funds
6.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
195
Reduced
182
Closed
45
Calls
$6.47M
Puts
$632K
Net Calls
+$5.84M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.02B +$11.2M +294,824 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$946M -$4.65M -122,370 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M +$2.7M +71,206 +0.5%
State Street
4
State Street
Massachusetts
$339M -$8.25M -217,283 -2%
Norges Bank
5
Norges Bank
Norway
$296M +$305M +8,042,542 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$141M +$2.49M +65,502 +2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$133M -$11M -288,728 -7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$132M +$1.3M +34,265 +1%
EARNEST Partners
9
EARNEST Partners
Georgia
$128M -$6.18M -162,809 -4%
Charles Schwab
10
Charles Schwab
California
$126M +$4.57M +120,460 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$105M +$1.44M +37,888 +1%
BTW
12
Boston Trust Walden
Massachusetts
$103M -$5.02M -132,279 -4%
N
13
Nuveen
North Carolina
$95.9M -$2.51M -66,214 -2%
CCM
14
Channing Capital Management
Illinois
$80.5M +$151K +3,982 +0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$69.9M +$15.4M +405,716 +27%
VNIM
16
Vaughan Nelson Investment Management
Texas
$64.2M -$3.35M -88,130 -5%
Northern Trust
17
Northern Trust
Illinois
$64.1M -$2.49M -65,618 -4%
Raymond James Financial
18
Raymond James Financial
Florida
$64M +$1.05M +27,696 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.8M -$1.1M -28,911 -2%
FCM
20
Frontier Capital Management
Massachusetts
$53.9M -$3.65M -96,036 -6%
Bank of America
21
Bank of America
North Carolina
$51.1M +$6.76M +178,138 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$49M +$26.9M +709,480 +114%
Wells Fargo
23
Wells Fargo
California
$47.2M +$475K +12,524 +1%
SBH
24
Segall Bryant & Hamill
Illinois
$45.3M -$1.36M -35,905 -3%
Invesco
25
Invesco
Georgia
$43.4M -$826K -21,752 -2%