STAG
STAG Industrial, Inc. · Real Estate · REIT - Industrial
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +0.6% ·
net new positions -6.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +6 | 125.68M | $4.78B | +11 | −4 |
| Q1 2026 | 118 | 0 | 115.05M | $4.15B | +5 | −6 |
| Q4 2025 | 118 | -1 | 134.22M | $4.94B | +1 | −1 |
| Q3 2025 | 21 | +3 | 87.49M | $3.09B | +4 | −2 |
| Q2 2025 | 16 | -1 | 88.79M | $3.22B | +1 | −2 |
| Q1 2025 | 14 | 0 | 21.75M | $786.71M | +1 | −1 |
| Q4 2024 | 14 | -1 | 17.22M | $583.56M | — | −1 |
| Q3 2024 | 14 | +2 | 6.70M | $261.78M | +3 | −1 |
| Q2 2024 | 12 | — | 6.27M | $225.89M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 26.70M | — | $968.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 26.13M | — | $947.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 26.13M | — | $947.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 26.13M | — | $947.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 26.13M | — | $947.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 26.13M | — | $947.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 13.71M | — | $497.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 13.71M | — | $497.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 13.71M | — | $497.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 13.71M | — | $497.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 13.71M | — | $497.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 9.54M | +1.5% | $347.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Norges Bank ✦ (passive) | 7.80M | +53.1% | $282.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 3.68M | +1.3% | $133.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 3.68M | +1.3% | $133.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 362.50K | +3.4% | $13.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 362.50K | +3.4% | $13.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 362.50K | +3.4% | $13.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 362.50K | +3.4% | $13.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 224.15K | +139.6% | $8.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 182.50K | -10.9% | $6.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 136.51K | +8.2% | $4.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 126.69K | +4.0% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 77.08K | -86.6% | $2.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 53.00K | -63.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 37.80K | -32.5% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 29.14K | New | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 10.15K | -78.3% | $368,423 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $1.06M | 0.0% |
Exited
| Citadel Advisors | $66.02M | was 0.1% |
| D. E. Shaw & Co. | $2.62M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 530 holders, 167.01M shares, $5.87B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.