Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,822,134 |
648,045 |
-10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,565,628 |
724,444 |
-2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,064,807 |
745,998 |
+4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,778,915 |
713,702 |
+21.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,849,971 |
586,930 |
+10.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,701,633 |
529,589 |
+3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,434,557 |
511,219 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,841,382 |
516,165 |
+1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,877,651 |
506,308 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,310,077 |
501,596 |
+11.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,091,713 |
448,487 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,800,206 |
437,617 |
+32.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,671,023 |
330,270 |
-2.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,611,755 |
338,085 |
+55.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,697,377 |
216,884 |
+26.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,098,430 |
171,667 |
+4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,886,541 |
164,440 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,183,680 |
157,546 |
-14.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,909,427 |
184,596 |
-4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,499,165 |
193,370 |
-24.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,069,598 |
257,650 |
-6.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,421,094 |
276,192 |
+0.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,052,620 |
274,646 |
+3.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,969,038 |
265,055 |
—
|
Shares |
Defined |
2020-05-14 |
