Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,257,921 |
3,597,876 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,759,832 |
3,563,611 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,339,486 |
3,950,923 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,823,860 |
3,788,036 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,038,029 |
3,667,594 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,757,970 |
3,677,615 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,968,433 |
3,742,885 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,491,436 |
4,019,028 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$164,004,684 |
4,177,399 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,801,399 |
4,514,674 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,156,071 |
5,216,167 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$178,836,608 |
5,287,895 |
+24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,050,910 |
4,241,749 |
+13.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$105,920,542 |
3,725,661 |
-15.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$135,569,376 |
4,390,200 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,967,665 |
4,884,345 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$232,667,532 |
4,851,283 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$231,199,691 |
5,890,438 |
-11.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$249,445,722 |
6,664,326 |
+40.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$159,137,905 |
4,734,838 |
-1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$150,495,825 |
4,805,103 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$146,899,722 |
4,817,964 |
-10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$157,916,845 |
5,385,977 |
-9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$133,724,705 |
5,938,042 |
—
|
Shares |
Defined |
2020-05-14 |