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Of the 13 tracked institutions holding STAG, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.1pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, STAG (STAG INDUSTRIAL INC) is held with a combined value of $3.00B across 79,690,894 shares. The largest holder is BlackRock, Inc. with a position worth $1.10B (0.02% of their portfolio). MILLENNIUM MANAGEMENT LLC opened a new position in the most recent quarter. 9 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$3.00B
Total Shares Held
79,690,894
Institutional Holders
13
% of Shares Outstanding
41.7%
of 191.21M shares · SEC 2026-04-27
Days to Cover
5.3-0.6%
7.29M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 41.7% of STAG's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-27), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.10B | 0.02% | +0.6% |
| 2 | VANGUARD GROUP INC | $945.62M | 0.01% | -0.5% |
| 3 | FMR LLC | $481.74M | 0.02% | -11.1% |
| 4 | STATE STREET CORP | $352.90M | 0.01% | +0.1% |
| 5 | Gotham Asset Management, LLC | $32.17M | 0.07% | +7.7% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $19.29M | 0.01% | +10.9% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $19.24M | 0.00% | +218.4% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $13.49M | 0.00% | +137.8% |
| 9 | TWO SIGMA ADVISERS, LP | $11.11M | 0.02% | +1617.0% |
| 10 | Fisher Asset Management, LLC | $9.50M | 0.00% | +30.7% |
| Member | Type | Date |
|---|---|---|
| Jefferson Shreve | Sell | Apr 17, 2025 |
| Jefferson Shreve | Sell | Apr 11, 2025 |
| Josh Gottheimer | Sell | Apr 9, 2025 |
| Jefferson Shreve | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of STAG with a position worth $1.10B, representing 0.02% of their portfolio. In total, 13 institutional investors hold STAG with a combined value of $3.00B.
In the most recent quarter, 1 fund opened a new position in STAG. Additionally, 9 increased their holdings and 3 reduced their positions.
Institutional investors hold $3.00B worth of STAG stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $1.10B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For STAG, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their STAG positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Apr 7, 2025 |
| Gary C Peters | Buy | Jun 16, 2015 |
Last Close
$37.18
2026-09-09
YTD
+0.7%
35% of 52-week range
