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Stag Industrial, Inc.: which funds bought and sold

Institutions that bought and sold Stag Industrial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 273 institutions that filed 13F reports for both quarters added to or opened positions in Stag Industrial, and 204 cut or closed them. Together they added a net 2.4M shares, +1.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.3M shares (−3.8%); index fund managers were net buyers of 1.6M shares (+2.2%). 50 opened a new position and 39 sold out entirely.

Bought, Q2 2026 273 institutions, 50 of them new holders Sold, Q2 2026 204 institutions, 39 of them sold out
Net change, all compared +2.4M shares (+1.4%)
Net change, active managers −1.3M shares (−3.8%), 30 bought, 25 sold

Buyers versus sellers

institutions compared, 574
Active managers and hedge funds 30 bought · 25 sold · −1.3M
Index fund managers 10 bought · 1 sold · +1.6M
Other institutions 233 bought · 178 sold · +2.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc +1.8M +346.2% 2.3M $88.9M
Northern Trust Corp Index funds +787K +41.3% 2.7M $102M
Jpmorgan Chase & Co +780K +28.0% 3.6M $140M
Boston Partners Active manager +722K New position 722K $27.6M
Centersquare Investment Management LLC +614K +415.2% 762K $29M
Nuveen, LLC +389K +9.6% 4.4M $169M
Price T Rowe Associates Inc Active manager +347K +218.4% 505K $19.2M
Vanguard Portfolio Management LLC Index funds +346K +2.1% 17.2M $654M
Royal Bank Of Canada +322K +85.1% 700K $26.6M
Two Sigma Investments, LP Hedge fund +291K +17.2% 2.0M $75.5M
Morgan Stanley +269K +24.5% 1.4M $52.1M
Segall Bryant & Hamill, LLC Active manager +259K +20.7% 1.5M $57.3M
Woodline Partners LP Hedge fund +259K +21.8% 1.4M $55M
HRT Financial LP +245K New position 245K $9.3M
Millennium Management LLC Hedge fund +232K New position 232K $8.8M
Wellington Management Group LLP Active manager +205K +137.8% 354K $13.5M
Blackrock, Inc. Index funds +183K +0.6% 28.8M $1.1B
Jane Street Group, LLC +146K New position 146K $5.5M
Charles Schwab Investment Management Inc Index funds +127K +3.5% 3.7M $143M
Tudor Investment Corp Et Al Hedge fund +100K New position 100K $3.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −1.6M −11.1% 12.7M $482M
Jain Global LLC Hedge fund −570K Sold out 0 —
Cbre Investment Management Listed Real Assets LLC −530K −16.7% 2.6M $100M
Citadel Advisors LLC Hedge fund −523K −71.9% 204K $7.8M
Bessemer Group Inc −457K −62.1% 278K $10.6M
Invesco Ltd. −450K −38.4% 722K $27.5M
Lighthouse Investment Partners, LLC Hedge fund −373K −96.2% 15K $566,088
Loomis Sayles & Co L P Active manager −325K Sold out 0 —
Mackenzie Financial Corp −260K Sold out 0 —
Strs Ohio −206K Sold out 0 —
Vaughan Nelson Investment Management, L.P. Active manager −195K Sold out 0 —
Frontier Capital Management Co LLC Active manager −170K −11.3% 1.3M $50.7M
Van Lanschot Kempen Investment Management N.V. −159K −17.3% 763K $29M
Point72 Asset Management, L.P. Hedge fund −156K Sold out 0 —
Allianz Asset Management Gmbh −154K −57.5% 114K $4.2M
Motley Fool Wealth Management, LLC −139K Sold out 0 —
SG Americas Securities, LLC −135K −81.9% 30K $1.1M
Boston Trust Walden Corp −110K −4.3% 2.4M $92.9M
Earnest Partners LLC Active manager −99K −2.9% 3.3M $126M
Aristotle Capital Boston, LLC −95K −16.5% 483K $18.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Boston PartnersActive manager 722K $27.6M
HRT Financial LP 245K $9.3M
Millennium Management LLCHedge fund 232K $8.8M
Jane Street Group, LLC 146K $5.5M
Tudor Investment Corp Et AlHedge fund 100K $3.8M
Jump Financial, LLC 82K $3.1M
Apollon Wealth Management, LLC 78K $3M
Readystate Asset Management LP 68K $2.6M
Aster Capital Management (Difc) Ltd 18K $693,263
Freestone Grove Partners LPHedge fund 17K $656,421

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jain Global LLCHedge fund 570K $20.5M
Loomis Sayles & Co L PActive manager 325K $11.7M
Mackenzie Financial Corp 260K $9.4M
Strs Ohio 206K $7.4M
Vaughan Nelson Investment Management, L.P.Active manager 195K $7M
Point72 Asset Management, L.P.Hedge fund 156K $5.6M
Motley Fool Wealth Management, LLC 139K $5M
Panagora Asset Management IncActive manager 83K $3M
Polymer Capital Management (US) LLC 43K $1.6M
Twinbeech Capital LP 33K $1.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
543
Ten largest holders
55.7%
of 13F-reported shares
Index fund managers
42.6%
of 13F-reported shares
Active managers and hedge funds
18.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 25 8 5 −1.3M −3.8%
Index fund managers 10 1 0 0 +1.6M +2.2%
Other institutions 233 178 42 34 +2.1M +3.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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