STAG Industrial
STAG
544 hedge funds and large institutions have $6.37B invested in STAG Industrial in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 194 increasing their positions, 183 reducing their positions, and 45 closing their positions.
924% more call options, than puts
Call options by funds: $6.47M | Put options by funds: $632K
80% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 45
10% more capital invested
Capital invested by funds: $5.79B → $6.37B (+$582M)
4.9% more ownership
Funds ownership: 87.9% → 92.8% (+4.9%)
4% more funds holding
Funds holding: 525 → 544 (+19)
6% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$41.7M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$34.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$26M |
| 5 |
Two Sigma Investments
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.1M |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$18.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.5M |
| 5 |
Janus Henderson Group
London,
|
-$16.6M |
STAG Hedge Fund Activity: Q4 2025 in Review
544 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2025, worth a combined $6.37B — up 10% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new STAG positions and 45 closed out — a net gain of 36 holders — while 194 added to existing stakes and 183 trimmed.
The largest buyer was UBS AM, adding an estimated $41.7M. The largest seller was Goldman Sachs, cutting an estimated $23.9M.
- 544 institutional investors held STAG Industrial (STAG) as of Q4 2025, up from 525 in Q3 2025.
- Funds reported $6.37B of STAG Industrial stock for Q4 2025, up 10% quarter-over-quarter.
- 81 funds opened new STAG Industrial positions in Q4 2025 and 45 closed out, a net change of +36 holders.
- The largest STAG Industrial buyer in Q4 2025 was UBS AM, an estimated $41.7M added.
- The largest STAG Industrial seller in Q4 2025 was Goldman Sachs, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2025.