Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,664,199 |
9,185,642 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$331,829,223 |
9,402,925 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$346,105,467 |
9,539,842 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$339,445,285 |
9,397,710 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$310,288,861 |
9,174,715 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$351,239,520 |
8,985,406 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$326,728,084 |
9,060,679 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$354,007,990 |
9,209,365 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$393,629,868 |
10,026,232 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$338,844,579 |
9,818,736 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$351,005,177 |
9,782,753 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$296,479,817 |
8,766,405 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$280,826,953 |
8,691,642 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$244,698,886 |
8,607,066 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$270,381,914 |
8,755,891 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$354,005,289 |
8,561,192 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$350,386,935 |
7,305,816 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$252,319,135 |
6,428,513 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,349,584 |
6,287,726 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$205,864,980 |
6,125,111 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$184,379,148 |
5,886,946 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$179,067,800 |
5,873,001 |
-7.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$185,956,382 |
6,342,305 |
+26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,331,472 |
5,032,481 |
—
|
Shares |
Defined |
2020-06-19 |