Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,075,258 |
3,484,093 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$128,699,171 |
3,646,902 |
-4.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$138,307,051 |
3,812,212 |
-0.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$137,998,807 |
3,820,565 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$128,361,273 |
3,795,425 |
+6.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$139,152,699 |
3,559,803 |
-2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$131,726,603 |
3,652,984 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$137,415,119 |
3,574,795 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$143,214,355 |
3,647,844 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$130,677,843 |
3,786,666 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$135,792,165 |
3,784,620 |
-6.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$136,509,898 |
4,036,366 |
+1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$128,654,090 |
3,981,866 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$104,515,417 |
3,676,237 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$110,464,522 |
3,577,219 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$152,906,304 |
3,697,855 |
-3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$183,408,727 |
3,824,202 |
-4.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$157,583,686 |
4,014,871 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$151,404,237 |
4,044,997 |
-0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$136,282,634 |
4,054,824 |
+3.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$122,674,802 |
3,916,820 |
-0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$119,677,610 |
3,925,143 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$115,589,555 |
3,942,345 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$87,786,450 |
3,898,155 |
—
|
Shares |
Sole |
2020-05-14 |
