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STAG Industrial

532 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, 214 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $2.91M

22% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 175

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

4% less capital invested

Capital invested by funds: $6.38B → $6.14B (-$239M)

2% less funds holding

Funds holding: 543532 (-11)

3.9% less ownership

Funds ownership: 92.82%88.92% (-3.9%)

Holders
532
Holders Change
-11
Holders Change %
-2.03%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
55
Increased
214
Reduced
175
Closed
56
Calls
$5.13M
Puts
$2.91M
Net Calls
+$2.23M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.03B +$32.3M +852,072 +3%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$607M +$638M +16,837,701 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$514M +$25.7M +677,301 +5%
State Street
4
State Street
Massachusetts
$334M -$650K -17,140 -0.2%
VCM
5
Vanguard Capital Management
Pennsylvania
$309M +$325M +8,573,210 New
N
6
Nuveen
North Carolina
$146M +$54.5M +1,437,901 +55%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$144M +$6.46M +170,481 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$132M -$7.09K -187 -0%
Charles Schwab
9
Charles Schwab
California
$131M +$7.6M +200,544 +6%
EARNEST Partners
10
EARNEST Partners
Georgia
$123M -$2.86M -75,420 -2%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$114M -$17.1M -452,193 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$108M +$4.31M +113,678 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$100M +$33.4M +879,864 +46%
BTW
14
Boston Trust Walden
Massachusetts
$92M -$9.98M -263,193 -9%
CCM
15
Channing Capital Management
Illinois
$81.2M +$2.28M +60,024 +3%
Raymond James Financial
16
Raymond James Financial
Florida
$70.8M +$8.4M +221,538 +13%
Northern Trust
17
Northern Trust
Illinois
$68.6M +$6.06M +159,750 +9%
Two Sigma Investments
18
Two Sigma Investments
New York
$61M +$34.8M +918,613 +119%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$57.4M -$3.32M -87,446 -5%
FCM
20
Frontier Capital Management
Massachusetts
$54.1M +$1.3M +34,365 +2%
Bank of America
21
Bank of America
North Carolina
$54.1M +$4.21M +111,001 +8%
Wells Fargo
22
Wells Fargo
California
$48M +$1.79M +47,134 +4%
SBH
23
Segall Bryant & Hamill
Illinois
$45M +$552K +14,555 +1%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$42.8M +$45M +1,187,338 New
WP
25
Woodline Partners
California
$42.8M +$10.9M +287,763 +32%