Which funds own STAG
Stag Industrial Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $55m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 1
- at least, of 91 current
- Combined value
- $55m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Woodline Partners LP Long/short equity · $32.4bn book | $55m | 0.2% | 1,445,532 | +$12m+258,632 | Added |
Ownership through time
At least 6 of the 95 managers whose filings are on file listed STAG in Q2 2026, against 2 in Q2 2013. 1 manager fewer than in Q1 2026: 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 2
- Q3 2013: 2
- Q4 2013: 2
- Q1 2014: 2
- Q2 2014: 3
- Q3 2014: 2
- Q4 2014: 2
- Q1 2015: 2
- Q2 2015: 3
- Q3 2015: 3
- Q4 2015: 1
- Q1 2016: 1
- Q2 2016: 1
- Q3 2016: 1
- Q4 2016: 3
- Q1 2017: 1
- Q2 2017: 2
- Q3 2017: 4
- Q4 2017: 4
- Q1 2018: 4
- Q2 2018: 3
- Q3 2018: 3
- Q4 2018: 3
- Q1 2019: 6
- Q2 2019: 6
- Q3 2019: 8
- Q4 2019: 6
- Q1 2020: 8
- Q2 2020: 5
- Q3 2020: 6
- Q4 2020: 9
- Q1 2021: 6
- Q2 2021: 5
- Q3 2021: 4
- Q4 2021: 6
- Q1 2022: 6
- Q2 2022: 7
- Q3 2022: 6
- Q4 2022: 5
- Q1 2023: 4
- Q2 2023: 7
- Q3 2023: 4
- Q4 2023: 3
- Q1 2024: 4
- Q2 2024: 6
- Q3 2024: 5
- Q4 2024: 4
- Q1 2025: 7
- Q2 2025: 5
- Q3 2025: 4
- Q4 2025: 5
- Q1 2026: 7
- Q2 2026: 6
- Q2 2013: $27m
- Q3 2013: $80m
- Q4 2013: $87m
- Q1 2014: $96m
- Q2 2014: $100m
- Q3 2014: $88m
- Q4 2014: $107m
- Q1 2015: $70m
- Q2 2015: $66m
- Q3 2015: $71m
- Q4 2015: $23m
- Q1 2016: $22m
- Q2 2016: $25m
- Q3 2016: $28m
- Q4 2016: $81m
- Q1 2017: $66m
- Q2 2017: $94m
- Q3 2017: $214m
- Q4 2017: $246m
- Q1 2018: $220m
- Q2 2018: $287m
- Q3 2018: $274m
- Q4 2018: $235m
- Q1 2019: $415m
- Q2 2019: $405m
- Q3 2019: $476m
- Q4 2019: $637m
- Q1 2020: $490m
- Q2 2020: $615m
- Q3 2020: $598m
- Q4 2020: $487m
- Q1 2021: $487m
- Q2 2021: $634m
- Q3 2021: $607m
- Q4 2021: $752m
- Q1 2022: $605m
- Q2 2022: $380m
- Q3 2022: $353m
- Q4 2022: $470m
- Q1 2023: $524m
- Q2 2023: $540m
- Q3 2023: $468m
- Q4 2023: $532m
- Q1 2024: $514m
- Q2 2024: $507m
- Q3 2024: $485m
- Q4 2024: $388m
- Q1 2025: $234m
- Q2 2025: $780m
- Q3 2025: $220m
- Q4 2025: $228m
- Q1 2026: $805m
- Q2 2026: $317m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Two Sigma Investments LP1,692,309 to 1,982,841 shares+$11m
- Woodline Partners LP1,186,900 to 1,445,532 shares+$9.8m
- AllianceBernstein LP3,597,689 to 3,680,503 shares+$3.0m
Largest decreases, by shares
- Voloridge Investment Management LLC355,257 to 264,450 shares-$3.5m
- Caxton Associates LLP21,857 to 18,105 shares-$143k
- Janus Henderson Group Ltd1,142,633 to 1,141,838 shares-$30k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AllianceBernstein LP | Q3 2013 | $249m | $133m | |
| Two Sigma Investments LP | Q2 2019 | $75m | $75m | |
| Woodline Partners LP | Q4 2024 | $55m | $55m | |
| Janus Henderson Group Ltd | Q2 2013 | $179m | $43m | |
| Voloridge Investment Management LLC | Q4 2020 | $19m | $10m | |
| Caxton Associates LLP | Q1 2019 | $1.5m | $689k | |
| Fidelity (FMR LLC) | Q2 2025 | $514m | last listed Q1 2026 | |
| MFS Investment Management | Q1 2016 | $290m | last listed Q4 2024 | |
| Invesco Ltd | Q1 2019 | $183m | last listed Q3 2020 | |
| Balyasny Asset Management LLC | Q2 2013 | $89m | last listed Q3 2024 | |
| Marshall Wace LLP | Q2 2014 | $38m | last listed Q4 2020 | |
| Millennium Management LLC | Q4 2016 | $27m | last listed Q1 2020 | |
| Hudson Bay Capital Management LP | Q2 2024 | $27m | last listed Q2 2025 | |
| Walleye Capital LLC | Q3 2020 | $24m | last listed Q2 2023 | |
| Tudor Investment Corp | Q2 2017 | $18m | last listed Q3 2024 | |
| Point72 Asset Management LP | Q4 2021 | $18m | last listed Q4 2022 |
What STAG is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around STAG →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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