Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,772,849 |
347,466 |
-76.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$52,776,579 |
1,495,511 |
+12.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$48,066,353 |
1,324,872 |
+0.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$47,653,075 |
1,319,299 |
+31.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$33,974,282 |
1,004,562 |
+33.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$29,417,957 |
752,570 |
-1.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$27,448,003 |
761,176 |
+4.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$27,980,546 |
727,902 |
-40.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$47,935,082 |
1,220,965 |
+0.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$42,048,222 |
1,218,436 |
-5.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$46,292,838 |
1,290,213 |
-27.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$59,850,878 |
1,769,689 |
+23.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$46,137,934 |
1,427,977 |
+7.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$37,609,560 |
1,322,883 |
-9.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$45,215,328 |
1,464,227 |
-13.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$70,252,862 |
1,698,981 |
+16.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$69,893,448 |
1,457,328 |
-13.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$66,006,879 |
1,681,704 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$62,440,911 |
1,668,205 |
+15.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$48,724,652 |
1,449,707 |
+12.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$39,308,805 |
1,289,236 |
-13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,526,859 |
1,484,545 |
+2.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$32,658,976 |
1,450,221 |
—
|
Shares |
Defined |
2020-05-12 |
