STAG Industrial
STAG
535 hedge funds and large institutions have $6.14B invested in STAG Industrial in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 215 increasing their positions, 177 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $2.91M
21% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 177
4% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 57
4% less capital invested
Capital invested by funds: $6.37B → $6.14B (-$235M)
2% less funds holding
Funds holding: 544 → 535 (-9)
3.83% less ownership
Funds ownership: 92.8% → 88.97% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$54.5M |
| 2 |
Two Sigma Investments
New York
|
+$34.8M |
| 3 |
JP Morgan Chase
New York
|
+$33.4M |
| 4 |
BlackRock
New York
|
+$32.3M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$58.8M |
| 2 |
Millennium Management
New York
|
-$26.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$17.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.1M |
STAG Hedge Fund Activity: Q1 2026 in Review
535 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q1 2026, worth a combined $6.14B — down 3.7% from $6.37B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of STAG and 55 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 215 added.
The largest buyer was Nuveen, adding an estimated $54.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $58.8M.
- 535 institutional investors held STAG Industrial (STAG) as of Q1 2026, down from 544 in Q4 2025.
- Funds reported $6.14B of STAG Industrial stock for Q1 2026, down 3.7% quarter-over-quarter.
- 55 funds opened new STAG Industrial positions in Q1 2026 and 57 closed out, a net change of -2 holders.
- The largest STAG Industrial buyer in Q1 2026 was Nuveen, an estimated $54.5M added.
- The largest STAG Industrial seller in Q1 2026 was Vaughan Nelson Investment Management, an estimated $58.8M sold.
Based on aggregated 13F filings for Q1 2026.