Stag Industrial

STAG • NYSE

Stag Industrial is a reit - industrial company in the real estate sector on NYSE, led by William R. Crooker, with a market cap of $7.0B. As of Q3 2025, 88% of shares are held by 510 institutional investors, with BlackRock, Inc. as the largest holder at 14.73%.

Chief Executive OfficerWilliam R. Crooker

Market Cap$7.0B

REIT - Industrial

Real Estate

Employees95.0

Websitestagindustrial.com

Country

United States of America

Overview

Overview of institutional ownership in STAG as of Q3 2025 with a market cap of $6.6B

All Institutions

Institutions: 510
Value Held: $5.8B
Shares Held: 163.4M
Avg Position: $11.3M
Median Position: $642.9K

Hedge Funds

Hedge Funds: 34
Value Held: $189.7M
Shares Held: 5.4M
Avg Position: $5.6M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

84.66%

$5.6B

Hedge Funds

2.88%

$189.7M

Retail & Other

12.46%

$821.2M

Based on market cap of $6.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in STAG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$970.3M 0.02% of portfolio	14.73% 27.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$912.1M 0.01% of portfolio	13.84% 25.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FMR LLC Institution	-	$476.3M 0.02% of portfolio	7.23% 13.5M shares	Q3 2018 Held for 7y 2m	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$333.0M 0.01% of portfolio	5.04% 9.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
CBRE CLARION SECURITIES LLC Real Assets	Joseph Patrick Smith President	$138.0M 1.97% of portfolio	2.10% 3.9M shares	Q1 2019 Held for 6y 8m	$7.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$132.9M 0.01% of portfolio	2.02% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$128.7M 0.56% of portfolio	1.95% 3.6M shares	Q2 2019 Held for 6y 5m	$23.1B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$125.8M 0.04% of portfolio	1.91% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$116.4M 0.02% of portfolio	1.77% 3.3M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
B BTIM Corp. Institution	-	$103.9M 0.76% of portfolio	1.58% 2.9M shares	Q1 2020 Held for 5y 8m	$13.6B

Net Capital Flow

Institutional buying and selling activity for STAG in Q3 2025

Traded: −$44.7M
Buyers: 250
Sellers: 229
Total Bought: +$294.9M
Total Sold: −$339.6M
Avg Position: $10.2M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$28.3M +800.6K shares	$970.3M 27.5M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$22.0M +622.6K shares	$22.0M 622.6K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$19.1M +541.2K shares	$20.1M 570.9K shares
CBRE CLARION SECURITIES LLC Real Assets	+$13.3M +378.0K shares	$138.0M 3.9M shares
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	+$12.5M +352.9K shares	$24.7M 700.3K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$11.4M +323.7K shares	$11.4M 323.7K shares
Susquehanna Portfolio Strategies, LLC Private Equity	+$10.8M +304.6K shares	$10.8M 304.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$8.8M +250.5K shares	$11.6M 327.5K shares
BANK OF MONTREAL /CAN/ Institution	+$8.8M +249.1K shares	$18.2M 515.1K shares
C Cubist Systematic Strategies, LLC Institution	+$8.2M +231.5K shares	$8.2M 231.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRUDENTIAL FINANCIAL INC Institution	−$29.9M −847.5K shares	$10.6M 299.8K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$27.1M −748.0K shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$22.1M −627.6K shares	$17.5M 497.1K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$21.7M −598.2K shares	Sold Off 0 shares
A AXA Institution	−$16.1M −444.9K shares	Sold Off 0 shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$13.7M −387.3K shares	$125.8M 3.6M shares
G Gillson Capital LP Hedge Fund•Long/Short	−$13.3M −367.3K shares	Sold Off 0 shares
A AMERICAN CENTURY COMPANIES INC Institution	−$13.2M −374.6K shares	$2.9M 81.5K shares
Woodline Partners LP Hedge Fund•Long/Short	−$10.5M −296.8K shares	$36.5M 1.0M shares
VANGUARD GROUP INC Institution	−$9.9M −281.2K shares	$912.1M 25.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited STAG in Q3 2025

New Positions: 18
New Value: $10.4M
Exited Positions: 53
Exited Value: $105.2M

New Positions

Institution	Position Value
M Mizuho Markets Cayman LP Institution	$6.9M 195.2K shares
C CAXTON ASSOCIATES LLP Institution	$1.1M 31.8K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$952.0K 27.0K shares
D DRW Securities, LLC Institution	$544.6K 15.4K shares
VestGen Advisors, LLC RIA/Wealth	$350.0K 9.9K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$312.0K 8.8K shares
Point72 Europe LLP Digital Asset Manager	$77.5K 2.2K shares
R Root Financial Partners, LLC RIA/Wealth	$42.5K 1.2K shares
Sontag Advisory, LLC RIA/Wealth	$41.9K 1.2K shares
CITY HOLDING CO Institution	$23.5K 667.0 shares

Exited Positions

Institution	Previous Position
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$27.1M 748.0K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$21.7M 598.2K shares
A AXA Institution	$16.1M 444.9K shares
G Gillson Capital LP Hedge Fund•Long/Short	$13.3M 367.3K shares
G Greenland Capital Management LP Hedge Fund•Multi-Strategy	$5.3M 146.3K shares
E Employees Retirement System of Texas Institution	$4.2M 117.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.0M 81.6K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$1.9M 53.0K shares
Huntleigh Advisors, Inc. RIA/Wealth	$1.8M 49.0K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$1.7M 45.5K shares

Options Activity

Institutions with the largest Call and Put options positions in STAG as of Q3 2025

Call Positions: 5
Call Value: $10.8M
Put Positions: 4
Put Value: $1.8M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$4.2M 1.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.8M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.3M 656.0 contracts
W WOLVERINE TRADING, LLC Institution	$443.6K 127.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$14.1K 4.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$638.7K 181.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$434.1K 123.0 contracts
J JANE STREET GROUP, LLC Institution	$352.9K 100.0 contracts
W WOLVERINE TRADING, LLC Institution	$335.3K 96.0 contracts

Most Committed Institutions

Institutions with STAG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W Waterfront Capital Partners, LLC Hedge Fund•Long/Short	Eduardo Abush Managing Partner	3.41% $5.2M	0.08% 147.9K shares	Q2 2025 Held for 5 months	$152.8M
Channing Capital Management, LLC Long Only Manager	Rodney Bernard Herenton CEO	2.03% $77.2M	1.17% 2.2M shares	Q1 2023 Held for 2y 8m	$3.8B
CBRE CLARION SECURITIES LLC Real Assets	Joseph Patrick Smith President	1.97% $138.0M	2.10% 3.9M shares	Q1 2019 Held for 6y 8m	$7.0B
VIRGINIA WEALTH MANAGEMENT GROUP, INC. RIA/Wealth	Scott Richard Saal President	1.84% $3.2M	0.05% 90.6K shares	Q2 2022 Held for 3y 5m	$173.6M
B Bridge Creek Capital Management LLC RIA/Wealth	Barry Nathan Paster Member	1.41% $5.1M	0.08% 143.4K shares	Q4 2015 Held for 9y 11m	$359.6M
DELPHI MANAGEMENT INC /MA/ Long Only Manager	Scott Myles Black President	1.37% $1.4M	0.02% 39.0K shares	Q2 2023 Held for 2y 5m	$100.5M
Aristotle Capital Boston, LLC Long Only Manager	David Michael Adams CEO	1.36% $26.5M	0.40% 751.6K shares	Q4 2014 Held for 10y 11m	$2.0B
DOHENY ASSET MANAGEMENT /CA RIA/Wealth	Sean Patrick Oneill Managing Partner	1.35% $2.1M	0.03% 59.6K shares	Q3 2022 Held for 3y 2m	$155.4M
Eliot Finkel Investment Counsel, LLC RIA/Wealth	Eliot Michelow Finkel Managing Partner	1.26% $2.1M	0.03% 59.3K shares	Q1 2021 Held for 4y 8m	$166.4M
Guardian Wealth Management, Inc. RIA/Wealth	Thibault Basquin Member	1.08% $1.8M	0.03% 51.8K shares	Q4 2021 Held for 3y 11m	$169.3M

Hedge Fund Spotlight

Discover hedge funds investing in STAG

MQS Management LLC

Hedge Fund • Global Macro

Portfolio ManagerRobert Yale Gelfond

Portfolio Value: $171.4M
Positions: 404
Last Reported: Q3 2025

Sector Allocation

Position in Stag Industrial

Market Value: $890.8K
Shares Held: 25.2K
Portfolio Weight: 0.52%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Kimco Realty KIM	REIT - Retail Real Estate	$1.3M	0.77%
2 Hilton Worldwide HLT	Travel Lodging Consumer Cyclical	$1.2M	0.71%
3 Schlumberger SLB	Oil & Gas Equipment & Services Energy	$1.2M	0.70%