Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,085,983 |
1,743,362 |
+701.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,673,033 |
217,428 |
-48.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,219,531 |
419,502 |
-77.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$67,258,940 |
1,862,097 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,685,353 |
2,090,046 |
+33.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,272,713 |
1,567,478 |
-9.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$62,580,542 |
1,735,456 |
+16.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$57,342,215 |
1,491,733 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,313,052 |
1,663,603 |
-22.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,263,930 |
2,151,954 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,711,580 |
2,221,616 |
-28.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,638,604 |
3,093,986 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,025,555 |
3,095,808 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,076,086 |
2,711,083 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,176,843 |
2,564,017 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$108,243,877 |
2,617,748 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$129,519,574 |
2,700,575 |
+1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$104,258,164 |
2,656,259 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,106,895 |
2,888,242 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,293,886 |
2,984,049 |
-16.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$112,292,441 |
3,585,327 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$109,553,314 |
3,593,090 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$107,611,817 |
3,670,253 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$82,133,322 |
3,647,128 |
—
|
Shares |
Defined |
2020-05-14 |
