Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,962,641 |
352,629 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,459,451 |
353,059 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,384,032 |
341,346 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,613,934 |
349,223 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,827,259 |
349,712 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,091,554 |
360,490 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,783,754 |
382,245 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,965,653 |
389,325 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,292,005 |
389,506 |
-10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,061,993 |
436,453 |
-2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,980,198 |
445,379 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,734,234 |
406,098 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,241,219 |
409,818 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,668,553 |
410,431 |
+18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,695,689 |
346,363 |
-3.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$14,789,489 |
357,666 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,159,862 |
378,646 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,820,407 |
377,590 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,181,478 |
378,880 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,517,809 |
372,443 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,501,017 |
367,210 |
+19.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,339,330 |
306,308 |
+2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,788,816 |
299,755 |
—
|
Shares |
Defined |
2020-08-14 |
