Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,752,619 |
13,567,808 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$476,295,082 |
13,496,602 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$497,256,798 |
13,706,086 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$394,290,179 |
10,916,118 |
+21.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$305,223,672 |
9,024,946 |
+30.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$271,132,420 |
6,936,107 |
+145.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,863,692 |
2,824,839 |
-16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,190,934 |
3,386,861 |
+144.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,493,702 |
1,388,021 |
+7864.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$601,404 |
17,427 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$592,341 |
16,509 |
+56.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$356,055 |
10,528 |
-93.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,871,119 |
150,762 |
+3768950.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113 |
4 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,715,252 |
379,380 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,432,099 |
349,023 |
+12472.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$133,136 |
2,776 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,382 |
2,583 |
+68.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$57,304 |
1,531 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,280 |
1,615 |
+12.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,132 |
1,441 |
-34.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$66,986 |
2,197 |
+203.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,257 |
725 |
-19.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$20,290 |
901 |
—
|
Shares |
Defined |
2020-05-14 |
