STAG
STAG Industrial, Inc. · Real Estate · REIT - Industrial
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +1.7% ·
net new positions +9.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +6 | 125.55M | $4.78B | +11 | −6 |
| 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) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passive) | 25.85M | -1.1% | $912.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 13.50M | -1.5% | $476.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 9.40M | -1.4% | $332.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.77M | +2.2% | $132.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Goldman Sachs Group ✦ | 986.21K | — | $34.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 622.57K | New | $21.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 358.54K | -1.1% | $12.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 327.53K | +324.9% | $11.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 268.83K | +19.9% | $9.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 182.49K | 0.0% | $6.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 136.42K | +7.7% | $4.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 136.41K | +1243.3% | $4.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 130.55K | -4.4% | $4.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 129.30K | +242.1% | $4.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 47.50K | New | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 37.97K | New | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 35.20K | New | $1.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | GAMCO Investors ✦ | 28.88K | -0.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $21.97M | 0.0% |
| Point72 Asset Management | $1.68M | 0.0% |
| D. E. Shaw & Co. | $1.34M | 0.0% |
| Marshall Wace | $1.24M | 0.0% |
Exited
| Norges Bank | $282.89M | was 0.0% |
| Arrowstreet Capital | $1.92M | 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.