STAG
STAG Industrial, Inc. · Real Estate · REIT - Industrial
Моментум-факторы (сопоставимые управляющие):
широта держателей +16.7% ·
поток акций +1.7% ·
новые чистые позиции +9.5%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 25.85M | -1.1% | $912.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 25.85M | -1.1% | $912.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 25.85M | -1.1% | $912.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (пассивный) | 25.85M | -1.1% | $912.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (пассивный) | 25.85M | -1.1% | $912.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 13.50M | -1.5% | $476.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 13.50M | -1.5% | $476.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 13.50M | -1.5% | $476.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 13.50M | -1.5% | $476.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 13.50M | -1.5% | $476.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (пассивный) | 9.40M | -1.4% | $332.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 3.77M | +2.2% | $132.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (пассивный) | 3.77M | +2.2% | $132.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.99M | — | $105.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.06M | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 986.21K | — | $34.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 986.21K | — | $34.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 986.21K | — | $34.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 986.21K | — | $34.80M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 622.57K | Новый | $21.97M | 0.0% | New | 1 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 622.57K | Новый | $21.97M | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 358.54K | -1.1% | $12.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 358.54K | -1.1% | $12.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 358.54K | -1.1% | $12.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 358.54K | -1.1% | $12.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Millennium Management ✦ | 327.53K | +324.9% | $11.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 268.83K | +19.9% | $9.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 182.49K | 0.0% | $6.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 136.42K | +7.7% | $4.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 136.41K | +1243.3% | $4.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Wellington Management ✦ | 130.55K | -4.4% | $4.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 129.30K | +242.1% | $4.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 47.50K | Новый | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 37.97K | Новый | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 35.20K | Новый | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 78 | Marshall Wace ✦ | 35.20K | Новый | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 28.88K | -0.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $21.97M | 0.0% |
| 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% |
| Marshall Wace | $1.24M | 0.0% |
Закрыто
| Norges Bank | $282.89M | составлял 0.0% |
| Arrowstreet Capital | $1.92M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 530 держатели, 167.01M акции, $5.87B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.