STAG · STAG Industrial, Inc. · Holdings

$36.67 +0.84 (+2.34%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.85B

191.21M

Volume · Oct 20 1.19M Avg daily vol (3M) 1.6M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of STAG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 554

Total Value: $6,876,449,684

Total Shares: 181,250,380

Showing 1–100 of 560 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding STAG

All superinvestors →

Joel Greenblatt $32,167,512 Mario Gabelli $1,139,897

Holder Concentration

Across 554 13F filers

Top Holder

15.9%

of institutional value

Top 5

42.3%

of institutional value

Top 10

55.6%

of institutional value

HHI

514

Broadly held

Who Holds STAG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 550 filers, like-for-like change +1.7%; actively managed books -0.7%; index-like books +5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.4%	297	+1.3%	36	21
Exempt adviser	0.3%	2	+16.8%	1	1
Adviser	1.8%	13	-11.5%	0	0
Bank	12.1%	25	+7.8%	1	0
Insurer	0.3%	3	+1.7%	0	0
Broker-dealer	0.1%	2	+15.9%	0	0
Benefit plan	0.4%	6	-23.7%	0	1
Non-US	5.2%	9	-9.7%	0	1
Holding company	25.5%	13	+1.8%	1	0
Unknown	13.9%	180	+0.6%	13	15

Style	Share	Filers	Change	New	Exited
Index-like	44.4%	53	+5.4%	2	0
Systematic-like	3.0%	29	-9.7%	9	5
Concentrated	1.1%	83	+31.4%	12	6
Diversified active	51.6%	385	-0.7%	29	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	360	+2.9%	21	14
Medium turnover	8.3%	103	-5.4%	9	10
High turnover	3.3%	43	-3.8%	16	11
Unknown	20.8%	44	+1.5%	6	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.7%	61	-1.6%	12	11
Medium horizon	20.3%	89	+2.2%	12	8
Long horizon	58.9%	376	+2.1%	22	17
Unknown	4.1%	24	+7.2%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	150	+14.2%	21	16
$1B to $10B	7.2%	164	-8.5%	17	14
$10B to $100B	14.5%	160	-2.0%	9	9
$100B or more	77.1%	76	+3.4%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	182	+3.3%	23	10
Pooled investment vehicles	3.3%	34	-14.0%	9	6
Registered funds and BDCs	22.0%	28	+4.3%	2	1
Pension and profit sharing plans	0.0%	3	-5.8%	0	0
Insurance companies	0.4%	6	+17.5%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.7%	5	-3.9%	1	1
Banks and thrifts	0.0%	1	0.0%	0	0
Corporations	0.2%	2	+25378.0%	1	0
Other investment advisers	0.1%	6	+1.3%	0	0
Other	0.4%	3	+3.6%	0	0
Diversified	9.5%	26	-1.9%	0	3
Unknown	59.6%	253	+1.9%	16	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.0%	42	+1.1%	9	6
Private equity funds	0.6%	14	+4.2%	0	0
Venture capital funds	0.0%	2	-8.7%	0	0
Real estate funds	0.5%	9	+298.2%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.6%	2	+1.7%	0	0
Other private funds	6.2%	25	-3.2%	2	5
Mixed private funds	2.2%	3	+2.2%	0	0
Private funds, type not stated	0.2%	5	-7.4%	1	0
No private funds	25.5%	196	+1.2%	25	11
Unknown	59.2%	251	+1.9%	15	17

Location	Share	Filers	Change	New	Exited
United States	90.8%	478	+1.8%	47	32
Outside the US	9.2%	72	-1.4%	5	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

550 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.182% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

14.8%

of shares outstanding, 43rd percentile

Mar 31, 2026: 14.3%

Private-fund advisers

14.4%

of shares outstanding

Institutional ownership

94.6%

94.7% of the estimated free float

Top 10 holders

55.5%

of 13F shares, Herfindahl 0.051

Active holders

-0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 18.6% 1 to 3 years 24.2% 3 years or more 57.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$36.17

estimated per share

Mar 31, 2026: $35.88

Quarter-end price

$37.97

implied by 13F values

Estimated gain or loss

+5.0%

price against the estimated cost

Estimated at a loss

9.79%

of costed 13F value

Estimated cost covers 13.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies STAG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	REG Regency Centers Corp	12	0.219
2	AMH American Homes 4 Rent	11	0.217
3	REXR Rexford Industrial Realty, Inc.	9	0.209
4	CUBE CubeSmart	11	0.203
5	EPRT Essential Properties Realty Trust, Inc.	9	0.199
6	BRX Brixmor Property Group Inc.	10	0.192
7	COLD Americold Realty Trust	11	0.190
8	VMRK Vivmark Residential	14	0.186
9	CSR Centerspace	5	0.186
10	KRC Kilroy Realty Corp	9	0.186

Shareholder Targets

13F filers that own its peers but not STAG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: REG, AMH, REXR, CUBE, EPRT, BRX, COLD, VMRK, CSR, KRC, VNO, UDR, ADC, LXP, NNN, BNL, BXP, ESS, EXR, LTC. 1,207 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$8,878,395,708 12 held	14.1%	EXR, BXP, ESS
2	Capital Research Global Investors Adviser, Diversified active	$1,936,066,356 2 held	0.270%	UDR, EXR
3	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,838,413,115 3 held	3.03%	VMRK, BXP, EXR
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,580,225,575 11 held	0.540%	EXR, ESS, REXR
5	Resolution Capital Ltd Registered adviser, Concentrated	$1,251,206,030 5 held	23.0%	VNO, ESS, EXR
6	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$1,194,160,301 12 held	0.660%	CUBE, UDR, VMRK
7	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$977,514,386 15 held	9.38%	AMH, BRX, CUBE
8	LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Registered adviser, Diversified active	$741,132,396 13 held	26.4%	AMH, VMRK, REXR
9	Capital World Investors Adviser, Diversified active	$728,984,171 4 held	0.090%	EXR, BRX, EPRT
10	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$705,538,583 13 held	1.97%	EXR, UDR, EPRT

Fund Ownership of STAG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.17%	+0.60 pp	7,965,043	99
Index ETFs	22.32%	+0.27 pp	42,675,475	109
Active ETFs	0.62%	-0.03 pp	1,176,293	24
Active funds	15.57%	+7.99 pp	29,775,413	201
Unclassified	0.89%	+0.13 pp	1,705,290	12
All registered funds	43.56%	+8.96 pp	83,297,514	445

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 297 Exempt adviser 2 Adviser 13 Bank 25 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 9 Holding company 13 Unknown 184

Showing 100 of 560

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,097,126,188

15.95%

28,826,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	240,377	$9,148,748	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	133,176	$5,068,678	0.5%	Sole
BlackRock Asset Management Canada Ltd	290,725	$11,064,993	1.0%	Sole
BlackRock Investment Management, LLC	2,205,529	$83,942,433	7.7%	Sole
BLACKROCK ADVISORS LLC	3,015,515	$114,770,500	10.5%	Sole
BlackRock Fund Advisors	12,291,232	$467,804,289	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	8,034,770	$305,803,346	27.9%	Sole
BlackRock Japan Co. Ltd	38,651	$1,471,057	0.1%	Sole
BlackRock Fund Managers Ltd.	445,857	$16,969,317	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	47,196	$1,796,279	0.2%	Sole
BlackRock (Netherlands) B.V.	747,213	$28,438,926	2.6%	Sole
BlackRock Asset Management Ireland Ltd	615,716	$23,434,150	2.1%	Sole
BlackRock Advisors (UK) Ltd	3,131	$119,165	0.0%	Sole
BlackRock (Luxembourg) S.A.	237,365	$9,034,111	0.8%	Sole
BlackRock Life Ltd	3,118	$118,671	0.0%	Sole
BlackRock Asset Management Schweiz AG	32,181	$1,224,808	0.1%	Sole
Aperio Group, LLC	442,247	$16,831,920	1.5%	Sole
SpiderRock Advisors, LLC	2,228	$84,797	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$654,010,784

9.51%

17,183,678

FMR LLC

$481,743,077

7.01%

12,657,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,930,011	$263,756,218	54.8%	Defined
FIDELITY MANAGEMENT TRUST CO	235,856	$8,976,679	1.9%	Defined
STRATEGIC ADVISERS LLC	14,939	$568,578	0.1%	Defined
FIAM LLC	5,472,031	$208,265,499	43.2%	Defined
Fidelity Diversifying Solutions LLC	4,627	$176,103	0.0%	Defined

STATE STREET CORP

$349,406,671

5.08%

9,180,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,180,417	$349,406,671	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$329,349,888

4.79%

8,653,439

NORGES BANK

$304,727,123

4.43%

8,006,493

Nuveen, LLC

$168,877,243

2.46%

4,437,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,407,530	$53,570,591	31.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,252,617	$47,674,603	28.2%	Defined
TEACHERS ADVISORS, LLC joint	1,776,985	$67,632,049	40.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$155,371,348

2.26%

4,082,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	772,586	$29,404,623	18.9%	Defined
Held directly	3,309,688	$125,966,725	81.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$142,576,375

2.07%

3,746,095

ALLIANCEBERNSTEIN L.P.

$140,079,944

2.04%

3,680,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,680,503	$140,079,944	100.0%	Defined

JPMORGAN CHASE & CO

$135,533,939

1.97%

3,561,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	13,020	$495,540	0.4%	Other
JPMorgan Chase Bank, N.A.	1,060,106	$40,347,633	29.8%	Other
J.P. Morgan Investment Management Inc.	354,922	$13,508,331	10.0%	Defined
J.P. Morgan Securities LLC	2,132,957	$81,180,342	59.9%	Defined
55I, LLC	55	$2,093	0.0%	Other

EARNEST PARTNERS LLC

$125,966,192

1.83%

3,309,674

DIMENSIONAL FUND ADVISORS LP

$113,413,774

1.65%

2,979,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	16,650	$633,699	0.6%	Defined
DFA Australia Ltd.	129,961	$4,946,315	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	702	$26,718	0.0%	Defined
Dimensional Ireland Ltd	56,293	$2,142,511	1.9%	Defined
Held directly	2,776,262	$105,664,531	93.2%	Sole

NORTHERN TRUST CORP

$102,380,674

1.49%

2,689,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,608,407	$61,215,969	59.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	984,625	$37,474,827	36.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,109	$308,628	0.3%	Defined
MASON STREET ADVISORS, LLC joint	88,840	$3,381,250	3.3%	Other

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$100,494,537

1.46%

2,640,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	57,939	$2,205,158	2.2%	Defined
Held directly	2,582,485	$98,289,379	97.8%	Sole

Boston Trust Walden Corp

$92,884,630

1.35%

2,440,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,410,674	$53,690,252	57.8%	Defined
Boston Trust Walden Inc.	1,029,805	$39,194,378	42.2%	Defined

GOLDMAN SACHS GROUP INC

$88,883,723

1.29%

2,335,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	834,724	$31,769,595	35.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,473,609	$56,085,558	63.1%	Defined
GOLDMAN SACHS INTERNATIONAL	19,343	$736,194	0.8%	Defined
Goldman Sachs Trust Company, N.A.	7,682	$292,376	0.3%	Defined

Channing Capital Management, LLC

$83,277,259

1.21%

2,188,052

TWO SIGMA INVESTMENTS, LP

$75,466,928

1.10%

1,982,841

RAYMOND JAMES FINANCIAL INC

$75,380,949

1.10%

1,980,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	271,205	$10,322,062	13.7%	Defined
Raymond James Financial Services Advisors, Inc.	83,363	$3,172,795	4.2%	Defined
SCOUT INVESTMENTS, INC. joint	1,435,823	$54,647,423	72.5%	Defined
EAGLE ASSET MANAGEMENT INC	105,555	$4,017,423	5.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	68,568	$2,609,698	3.5%	Defined
RAYMOND JAMES TRUST N.A.	16,068	$611,548	0.8%	Defined

Bank of New York Mellon Corp

$58,804,558

0.86%

1,545,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,030	$39,201	0.1%	Defined
Mellon Investments Corporation joint	802,868	$30,557,155	52.0%	Defined
BNY Mellon Investment Adviser, Inc.	70,735	$2,692,174	4.6%	Defined
The Bank of New York Mellon	434,064	$16,520,475	28.1%	Defined
BNY Mellon, NA joint	54,245	$2,064,563	3.5%	Defined
BNY Mellon Advisors, Inc.	17,225	$655,583	1.1%	Defined
Newton Investment Management North America, LLC joint	164,880	$6,275,331	10.7%	Defined
Held directly	2	$76	0.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$57,312,536

0.83%

1,505,847

BANK OF AMERICA CORP /DE/

$55,183,724

0.80%

1,449,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	394,145	$15,001,158	27.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,428	$549,129	1.0%	Defined
BOFA SECURITIES, INC.	17,653	$671,873	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,023,688	$38,961,564	70.6%	Defined

Woodline Partners LP

$55,016,947

0.80%

1,445,532

MORGAN STANLEY

$52,125,600

0.76%

1,369,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	38	$1,446	0.0%	Defined
MORGAN STANLEY & CO. LLC	135,327	$5,150,545	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	237,915	$9,055,044	17.4%	Defined
MORGAN STANLEY AIP GP LP	62,667	$2,385,105	4.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,534	$248,684	0.5%	Defined
Morgan Stanley Investment Management LTD	13,738	$522,867	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	230,529	$8,773,933	16.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	607,875	$23,135,722	44.4%	Defined
EATON VANCE MANAGEMENT	3,100	$117,986	0.2%	Defined
Calvert Research & Management	71,751	$2,730,843	5.2%	Defined
BOSTON MANAGEMENT & RESEARCH	90	$3,425	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$50,689,906

0.74%

1,331,842

WELLS FARGO & COMPANY/MN

$47,772,187

0.69%

1,255,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	17,759	$675,907	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	393,089	$14,960,967	31.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	842,377	$32,060,868	67.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,956	$74,445	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,064,094

0.67%

1,210,302

Jupiter Topco LLC

$43,458,353

0.63%

1,141,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	86,263	$3,283,169	7.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,032,824	$39,309,281	90.5%	Defined
Held directly	22,751	$865,903	2.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$43,022,871

0.63%

1,130,396

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$42,279,062

0.61%

1,110,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	93,789	$3,569,609	8.4%	Defined
UBS Asset Management Switzerland AG	732,034	$27,861,213	65.9%	Other
UBS Asset Management (UK) Ltd.	144,526	$5,500,659	13.0%	Defined
Held directly	140,504	$5,347,581	12.6%	Defined

GW&K Investment Management, LLC

$41,415,064

0.60%

1,088,152

FRANKLIN RESOURCES INC

$39,123,471

0.57%

1,027,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	5,800	$220,748	0.6%	Defined
Fiduciary Trust International of California	50	$1,903	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,988	$227,903	0.6%	Defined
FRANKLIN ADVISERS INC	166,219	$6,326,295	16.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	101,609	$3,867,238	9.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	748,276	$28,479,384	72.8%	Defined

Legal & General Group Plc

$36,392,247

0.53%

956,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	112,691	$4,289,019	11.8%	Defined
Legal & General Investment Management Ltd joint	843,490	$32,103,228	88.2%	Defined

Gotham Asset Management, LLC

$32,167,512

0.47%

845,179

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$31,946,208

0.46%

892,103

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$29,037,420

0.42%

762,938

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$28,983,451

0.42%

761,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	754,100	$28,701,046	99.0%	Defined
BANK OF NEW YORK MELLON	7,420	$282,405	1.0%	Defined

Boston Partners

$27,480,422

0.40%

722,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	88,559	$3,370,555	12.3%	Defined
Held directly	633,470	$24,109,867	87.7%	Other

Invesco Ltd.

$27,473,456

0.40%

721,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	247,120	$9,405,386	34.2%	Defined
Invesco Trust Co joint	78,157	$2,974,655	10.8%	Defined
Invesco Asset Management (Japan) Limited joint	8,178	$311,254	1.1%	Defined
Invesco Capital Management LLC	388,391	$14,782,161	53.8%	Defined

ROYAL BANK OF CANADA

$26,641,655

0.39%

699,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,643	$62,532	0.2%	Defined
RBC Capital Markets, LLC	161,007	$6,127,926	23.0%	Defined
RBC Dominion Securities Inc.	32,900	$1,252,174	4.7%	Defined
RBC Private Counsel (USA) Inc.	350	$13,321	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,034	$77,414	0.3%	Defined
CITY NATIONAL BANK	507	$19,296	0.1%	Defined
RBC Rochdale, LLC	173	$6,584	0.0%	Defined
Held directly	501,377	$19,082,408	71.6%	Sole

ProShare Advisors LLC

$25,730,957

0.37%

676,063

SEI INVESTMENTS CO

$24,205,398

0.35%

635,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	155,110	$5,903,486	24.4%	Sole
SEI TRUST CO	480,870	$18,301,912	75.6%	Sole

Heitman Real Estate Securities LLC

$22,957,068

0.33%

603,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HEITMAN LLC joint	603,181	$22,957,068	100.0%	Defined

MARSHALL WACE, LLP

$22,665,794

0.33%

595,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	595,528	$22,665,794	100.0%	Other

MILLER HOWARD INVESTMENTS INC /NY

$22,336,728

0.32%

586,882

State of Tennessee, Department of Treasury

$20,108,962

0.29%

528,349

RHUMBLINE ADVISERS

$20,084,870

0.29%

527,716

AQR CAPITAL MANAGEMENT LLC

$19,292,116

0.28%

506,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	743	$28,278	0.1%	Other
Compound Planning, Inc.	166	$6,317	0.0%	Other
Arax Advisory Partners	842	$32,046	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,064	$40,495	0.2%	Other
Stokes Family Office, LLC	1	$38	0.0%	Other
Held directly	504,071	$19,184,942	99.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$19,237,959

0.28%

505,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	172,925	$6,581,525	34.2%	Defined
Held directly	332,539	$12,656,434	65.8%	Sole

Pacific Heights Asset Management LLC

$19,030,000

0.28%

500,000

MetLife Investment Management, LLC

$18,943,489

0.28%

497,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	497,727	$18,943,489	100.0%	Defined

Aristotle Capital Boston, LLC

$18,368,364

0.27%

482,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	482,616	$18,368,364	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$17,509,008

0.25%

460,037

APG Asset Management US Inc.

$17,205,822

0.25%

452,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	452,071	$17,205,822	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,522,492

0.24%

434,117

Leeward Investments, LLC - MA

$16,334,438

0.24%

429,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	429,176	$16,334,438	100.0%	Sole

AMERIPRISE FINANCIAL INC

$16,262,465

0.24%

427,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	368,975	$14,043,188	86.4%	Defined
Threadneedle Asset Management Holdings LTD	109	$4,148	0.0%	Defined
Ameriprise Financial Services, LLC	23,636	$899,586	5.5%	Defined
Ameriprise Bank, FSB	407	$15,490	0.1%	Defined
Thames River Capital LLP	34,158	$1,300,053	8.0%	Defined

CANADA LIFE ASSURANCE Co

$16,131,921

0.23%

423,855

NATIXIS ADVISORS, LLC

$16,096,868

0.23%

422,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	422,934	$16,096,868	100.0%	Defined

UBS Group AG

$16,038,597

0.23%

421,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	105,206	$4,004,140	25.0%	Defined
UBS AG	304,397	$11,585,349	72.2%	Defined
UBS Switzerland AG	11,800	$449,108	2.8%	Defined

JONES FINANCIAL COMPANIES LLLP

$15,865,577

0.23%

416,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	416,707	$15,859,868	100.0%	Sole
Edward Jones Trust Company	150	$5,709	0.0%	Sole

HSBC HOLDINGS PLC

$15,612,325

0.23%

410,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	306,989	$11,684,001	74.8%	Defined
Hang Seng Investment Management Ltd	65,471	$2,491,826	16.0%	Defined
HSBC BANK PLC	37,743	$1,436,498	9.2%	Defined

California Public Employees Retirement System

$15,387,125

0.22%

404,286

Swiss National Bank

$14,603,622

0.21%

383,700

WELLINGTON MANAGEMENT GROUP LLP

$13,488,235

0.20%

354,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	354,394	$13,488,235	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$12,797,408

0.19%

336,243

BOKF, NA

$12,694,151

0.18%

333,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	314,672	$11,976,416	94.3%	Defined
Held directly	18,858	$717,735	5.7%	Sole

GLENMEDE TRUST CO NA

$12,656,471

0.18%

332,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	296,002	$11,265,836	89.0%	Sole
Held directly	36,538	$1,390,635	11.0%	Defined

Asset Management One Co., Ltd.

$12,362,344

0.18%

324,812

NOMURA ASSET MANAGEMENT CO LTD

$12,058,739

0.18%

316,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	7,645	$290,968	2.4%	Sole
Held directly	309,190	$11,767,771	97.6%	Sole

Susquehanna Portfolio Strategies, LLC

$11,902,503

0.17%

312,730

Crestwood Advisors Group, LLC

$10,689,607

0.16%

280,862

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$10,660,796

0.16%

280,105

CONGRESS ASSET MANAGEMENT CO

$10,625,937

0.15%

296,731

BESSEMER GROUP INC

$10,593,581

0.15%

278,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	277,871	$10,575,769	99.8%	Defined
Bessemer Trust CO of Delaware, N.A.	367	$13,968	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	101	$3,844	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,064,967

0.15%

264,450

CITIGROUP INC

$9,713,710

0.14%

255,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	172	$6,546	0.1%	Defined
Citigroup Financial Products Inc. joint	255,049	$9,707,164	99.9%	Defined

Fisher Asset Management, LLC

$9,495,741

0.14%

249,494

HRT FINANCIAL LP

$9,310,617

0.14%

244,630

MILLENNIUM MANAGEMENT LLC

$8,819,149

0.13%

231,717

Allspring Global Investments Holdings, LLC

$8,697,699

0.13%

228,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	554	$21,085	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	227,972	$8,676,614	99.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,409,395

0.12%

220,951

Russell Investments Group, Ltd.

$7,887,436

0.11%

207,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	23,404	$890,755	11.3%	Defined
Russell Investments Canada Limited	890	$33,873	0.4%	Defined
Russell Investments Capital, LLC	1,245	$47,384	0.6%	Defined
Russell Investments Implementation Services, LLC	175,800	$6,690,948	84.8%	Defined
Russell Investments Limited joint	5,649	$215,000	2.7%	Other
Russell Investments Trust Company	249	$9,476	0.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$7,804,811

0.11%

205,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	205,066	$7,804,811	100.0%	Defined

CITADEL ADVISORS LLC

$7,761,537

0.11%

203,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	166,424	$6,334,097	81.6%	Defined
Held directly	37,505	$1,427,440	18.4%	Defined

BANK OF MONTREAL /CAN/

$7,622,463

0.11%

200,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	40,506	$1,541,658	20.2%	Defined
BMO Bank N.A.	12,012	$457,176	6.0%	Defined
BMO Family Office, LLC	3,561	$135,531	1.8%	Defined
BMO NESBITT BURNS INC.	143,347	$5,455,786	71.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	849	$32,312	0.4%	Defined

Retirement Systems of Alabama

$7,526,783

0.11%

197,761

WEDGE CAPITAL MANAGEMENT L L P/NC

$7,512,651

0.11%

209,792

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$7,179,562

0.10%

188,638

State of New Jersey Common Pension Fund D

$7,136,820

0.10%

187,515

CRAWFORD INVESTMENT COUNSEL INC

$7,073,336

0.10%

185,847

VANGUARD ASSET MANAGEMENT, Ltd

$6,636,408

0.10%

174,367

Vanguard Investments Australia, Ltd.

$6,615,551

0.10%

173,819

Zurcher Kantonalbank (Zurich Cantonalbank)

$6,414,670

0.09%

168,541

COMMERCE BANK

$6,407,286

0.09%

168,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	168,347	$6,407,286	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$6,236,054

0.09%

163,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	163,848	$6,236,054	100.0%	Defined

LPL Financial LLC

$6,193,579

0.09%

162,732

OPPENHEIMER & CO INC

$5,965,714

0.09%

156,745

Man Group plc

$5,771,874

0.08%

151,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	2,076	$79,012	1.4%	Defined
Numeric Investors LLC	149,576	$5,692,862	98.6%	Defined

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Key facts CIK 1479094 CUSIP 85254J102 13F (30d) 65 filings 62 filers Visit website Investor relations