What is the 13F Pro Quality Score for STAG?

13F Pro ranks STAG Industrial, Inc. (STAG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View STAG's current score at https://13fpro.ai/research/STAG (free sign-up required for the full ranking).

Which hedge funds own the most STAG stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of STAG include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, FMR. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/STAG as soon as new 13F filings post.

Where does 13F Pro source STAG data?

All STAG Industrial, Inc. fundamentals and ownership data come directly from SEC EDGAR. STAG Industrial, Inc. files with the SEC under CIK 1479094. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is STAG in?

STAG Industrial, Inc. (STAG) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

What drives STAG's revenue?

Per STAG Industrial, Inc.'s latest 10-Q filed with the SEC on 2026-04-28, the biggest revenue drivers are: Rental income ($223.8M, +9.0% YoY); Other income ($0.4M, +69.3% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/research/STAG.

What are STAG's largest expenses?

STAG Industrial, Inc.'s latest 10-Q reports these as the largest expense items: Depreciation and amortization ($78.6M, +6.4% YoY); Interest expense ($35.9M, +10.3% YoY); Property operating expenses ($47.3M, +8.3% YoY). Sourced directly from SEC EDGAR filing text for Q1 2026 (quarter ended March 31, 2026).

How often is STAG research updated on 13F Pro?

STAG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

STAG Industrial, Inc.(STAG)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Real Estate →NYSE

Institutional-grade research for retail investors

SEC EDGAR: CIK 1479094 STAG stock profile & AI dashboard →

13F Pro Quality Score

67.8/100

Rank #450 of 2,879 stocksTOP 25%

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

63.2/100

Profitability

91.7/100

Balance Sheet

60.9/100

Earnings Quality

63.4/100

Free Cash Flow

93.8/100

Institutional Flow

22.9/100

Revenue Scale

46.5/100

Dilution Risk

46.9/100

STAG Stock Analysis & AI Quality Score

AI stock analysis and institutional research for STAG Industrial, Inc. (STAG), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores STAG at 67.8/100 on a 32-signal composite quality model, placing it at rank #450 of 2,879 stocks — the top 25% of the AI-ranked universe. STAG scores in the top quartile across free cash flow (93.8), profitability (91.7). Areas of concern include institutional flow (22.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), STAG Industrial, Inc. reports quarterly revenue of $224.2M, net income of $62.0M, an operating margin of 27.7%. Top institutional holders of STAG by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, FMR, based on the most recent SEC filings. STAG trades on the NYSE exchange and files with the SEC under CIK 1479094. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STAG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for STAG Industrial, Inc. directly from SEC EDGAR. STAG Industrial, Inc.'s 13F Pro composite quality score has ranged between 8 and 72 since 2021, currently 67.8 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

What's Driving STAG's Business? Latest 10-Q Breakdown

✓ 26/26 datapoints verified

AI-extracted from STAG Industrial, Inc.'s 10-Q filed 2026-04-28 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

STAG Industrial's Q1 rental income grew 9.0% to $223.8M, but net income fell 32.2% YoY to $63.3M due to lower property sale gains and higher interest expense.

Biggest Revenue Drivers

Total revenue: $224.2M+9.1% YoY

Rental income$223.8M+9.0% YoY

Driven by execution of new leases and lease renewals with tenants of approximately $8.9M, partially offset by tenant vacancies and net above-market lease amortization.

Other income$0.4M+69.3% YoY

Largest Expense Items

Depreciation and amortization$78.6M+6.4% YoY

Increase attributable to higher depreciable asset base from net acquisitions and completed development projects placed into service.

Interest expense$35.9M+10.3% YoY

Increase primarily attributable to the issuance of $550.0M of unsecured notes on June 25, 2025.

Property operating expenses$47.3M+8.3% YoY

Increases in repairs, maintenance, utility, and real estate tax expenses, partially offset by reductions in insurance and snow removal.

General and administrative$13.9M+4.1% YoY

Margins: Same-store NOI grew 4.1% to $164.3M; total portfolio NOI increased 9.3% to $176.9M. Rental income growth was driven by lease volume gains, partially offset by expense recovery pass-through adjustments.

Watch Items from the Filing

Same-store occupancy declined 1.2 percentage points to 96.6% as of March 31, 2026 from 97.8% prior year; rental concession pressure evident with $0.23/sqft average concession on new and renewal leases.
Acquisition activity slowed in Q1 2026 relative to historical pace; only one building acquired for $80.7M due to macro-economic uncertainty, rising recession risk, and tighter credit conditions.
Top tenant Amazon represents 2.8% of annualized base rental revenue; top 20 tenants represent 16.3% of revenue, indicating reasonable diversification but concentration risk.
Floating-rate debt of $200.0M on unsecured credit facility remains unhedged; each 100-basis-point rate increase would add approximately $0.5M quarterly interest expense.
Portfolio contains 601 buildings (120.3M sqft) across 41 states; 93% of portfolio classified as same-store properties, supporting operational leverage but limiting near-term growth flexibility.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$224.2M

Net Income

Q1 2026

$62.0M

Free Cash Flow

Q1 2026

$117.4M

Operating Margin

Q1 2026

27.7%

ROIC

Q1 2026

0.9%

D/E Ratio

Q1 2026

0.89

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+8.4% YoY

$767.4MFY 2024

FY20 $483.4MFY22 $657.3MFY23 $707.8MFY24 $767.4M

Net Income

-1.9% YoY

$189.2MFY 2024

FY20 $202.1MFY22 $178.3MFY23 $192.8MFY24 $189.2M

Total Assets

+8.8% YoY

$6.83BFY 2024

FY20 $4.69BFY22 $6.18BFY23 $6.28BFY24 $6.83B

Total Debt

+15.4% YoY

$3.03BFY 2024

FY20 $1.70BFY22 $2.50BFY23 $2.62BFY24 $3.03B

Op. Cash Flow

+17.7% YoY

$460.3MFY 2024

FY20 $293.9MFY22 $387.9MFY23 $391.1MFY24 $460.3M

Metric	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Revenue	$767.4M +8.4%	$707.8M +7.7%	$657.3M +36.0%	$483.4M +19.1%	$405.9M +15.7%	$351.0M
Net Income	$189.2M -1.9%	$192.8M +8.1%	$178.3M -11.8%	$202.1M +310.2%	$49.3M -47.0%	$92.9M
Total Assets	$6.83B +8.8%	$6.28B +1.6%	$6.18B +31.8%	$4.69B +12.7%	$4.16B +34.2%	$3.10B
Total Debt	$3.03B +15.4%	$2.62B +5.0%	$2.50B +46.7%	$1.70B +3.5%	$1.65B +24.1%	$1.33B
Operating Cash Flow	$460.3M +17.7%	$391.1M +0.8%	$387.9M +32.0%	$293.9M +26.0%	$233.4M +18.0%	$197.8M

AI Insight: STAG Ratio Trends

STAG's profitability swings wildly quarter-to-quarter; underlying returns remain depressed despite modest leverage stability.

• Net profit margin highly volatile: 44.5% in Q1 2025, dropped to 23.0% in Q3 2025, rebounded to 37.8% in Q4 2025, settling at 27.7% in Q1 2026.

• ROE and ROA remain consistently low; ROE ranged 5.1%–10.5% across quarters, averaging ~6.9% in TTM. TTM ROA of 3.4% unchanged vs. Q2 2024.

• Debt-to-equity ratio stable near 0.88–0.91 across all periods, including TTM at 0.89, showing no material deleveraging.

⚠ Extreme seasonality or one-off volatility obscures underlying operational quality; Q1 2025 spike (44.5% NPM) and Q3 2025 trough (23.0%) suggest non-recurring items.

⚠ D/E drifted to 0.91 in Q3–Q4 2025, highest in dataset; monitor leverage trends if profitability remains under pressure.

Get alerted when STAG's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for STAG Industrial, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of STAG

BlackRock, Inc.
$1.0B28,642,789 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$607.2M16,837,701 sh
FMR LLC
$513.7M14,245,109 sh
STATE STREET CORP
$334.1M9,168,502 sh
VANGUARD CAPITAL MANAGEMENT LLC
$309.1M8,573,210 sh
Nuveen, LLC
$146.0M4,047,874 sh
GEODE CAPITAL MANAGEMENT, LLC
$144.3M4,001,396 sh
ALLIANCEBERNSTEIN L.P.
$132.3M3,597,689 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$130.5M3,619,100 sh
EARNEST PARTNERS LLC
$122.9M3,408,673 sh

Fund	Value	Shares
BlackRock, Inc.	$1.0B	28,642,789
VANGUARD PORTFOLIO MANAGEMENT LLC	$607.2M	16,837,701
FMR LLC	$513.7M	14,245,109
STATE STREET CORP	$334.1M	9,168,502
VANGUARD CAPITAL MANAGEMENT LLC	$309.1M	8,573,210
Nuveen, LLC	$146.0M	4,047,874
GEODE CAPITAL MANAGEMENT, LLC	$144.3M	4,001,396
ALLIANCEBERNSTEIN L.P.	$132.3M	3,597,689
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$130.5M	3,619,100
EARNEST PARTNERS LLC	$122.9M	3,408,673

More Real Estate Companies

View all Real Estate →

AAT

American Assets Trust, Inc.

ABR

ARBOR REALTY TRUST INC

ACR

ACRES Commercial Realty Corp.

ACRE

Ares Commercial Real Estate Corp

ADAM

ADAMAS TRUST, INC.

ADC

AGREE REALTY CORP

AEI

Alset Inc.

AGNC

AGNC Investment Corp.

Put STAG on your watchlist

Track score changes the day STAG Industrial, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is STAG a good stock to buy?

13F Pro's AI-powered analysis of STAG Industrial, Inc. (STAG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STAG are available on the STAG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own STAG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STAG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of STAG Industrial, Inc.'s investment landscape.