Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,643,843 |
8,042,542 |
+3.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$282,893,082 |
7,797,494 |
+249.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$75,470,987 |
2,231,549 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$86,304,582 |
2,207,843 |
+8.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$73,607,222 |
2,041,243 |
+9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,743,800 |
1,866,384 |
+4.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$69,990,136 |
1,782,734 |
-10.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$69,052,784 |
2,000,950 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$71,794,086 |
2,000,950 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$71,137,089 |
2,103,403 |
+14.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$59,208,785 |
1,832,522 |
+11.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,912,513 |
1,650,106 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$50,777,651 |
1,644,354 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$68,099,025 |
1,646,893 |
+14.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$56,533,698 |
1,440,349 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$55,746,595 |
1,489,356 |
-5.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$53,084,070 |
1,579,413 |
-11.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$54,680,552 |
1,793,393 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$55,105,913 |
1,879,465 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$42,325,551 |
1,879,465 |
—
|
Shares |
Sole |
2021-05-07 |
