STAG INDUSTRIAL, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $93.6K | 0.00% | 2,596 NS | $3.11B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $90.2K | 0.00% | 2,500 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $90.1K | 0.01% | 2,498 NS | $621.35M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $87.8K | 0.54% | 2,434 NS | $16.19M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $86.5K | 0.17% | 2,400 NS | $51.85M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $82.2K | 1.09% | 2,280 NS | $7.56M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $81.6K | 0.02% | 2,264 NS | $397.77M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $79.3K | 0.96% | 2,198 NS | $8.29M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $73.9K | 0.01% | 2,048 NS | $545.85M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $73.6K | 1.04% | 2,042 NS | $7.05M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $72.8K | 0.13% | 2,020 NS | $57.12M | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $72.5K | 2.87% | 2,010 NS | $2.53M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $62.3K | 0.07% | 1,727 NS | $83.19M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $54.0K | 0.01% | 1,498 NS | $528.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $52.1K | 0.00% | 1,444 NS | $2.87B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $45.4K | 0.03% | 1,260 NS | $168.71M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $45.4K | 1.24% | 1,258 NS | $3.67M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.3K | 0.00% | 1,200 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $41.9K | 0.02% | 1,163 NS | $182.09M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $39.5K | 0.26% | 1,096 NS | $15.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.8K | 0.01% | 1,077 NS | $583.77M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $30.5K | 0.89% | 847 NS | $3.44M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $30.2K | 0.01% | 838 NS | $278.15M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $29.4K | 0.95% | 816 NS | $3.09M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $28.7K | 0.15% | 795 NS | $18.64M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $28.2K | 0.12% | 782 NS | $22.65M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $24.0K | 0.01% | 666 PA | $272.93M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $22.9K | 0.01% | 636 NS | $229.10M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $19.3K | 0.16% | 536 NS | $12.29M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $16.8K | 0.17% | 467 NS | $9.83M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $16.7K | 0.87% | 464 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.4K | 0.01% | 398 NS | $151.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $14.3K | 0.15% | 396 NS | $9.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $12.9K | 0.00% | 359 NS | $518.52M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $8.9K | 0.01% | 247 NS | $95.70M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $8.4K | 0.13% | 234 NS | $6.28M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.4K | 0.03% | 233 NS | $25.30M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.6K | 0.20% | 211 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.7K | 0.17% | 159 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $5.5K | 0.18% | 152 NS | $3.02M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $5.2K | 0.03% | 145 NS | $15.50M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$13.2K | -0.05% | -367 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$35.8K | -0.17% | -993 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$72.6K | -0.38% | -2,012 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$108.1K | -0.18% | -2,998 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.23M | -0.10% | -34,191 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.29M | -0.04% | -35,900 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.28M | -0.10% | -90,826 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$20.19M | -0.25% | -560,036 NS | $8.07B | FIGI |