Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,412,496 |
2,813,180 |
-4.5%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$103,945,247 |
2,945,459 |
-0.7%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$107,600,384 |
2,965,832 |
+0.8%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$106,282,918 |
2,942,495 |
+17.5%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$84,718,016 |
2,504,968 |
-0.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$98,145,412 |
2,510,755 |
-1.6%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$92,052,236 |
2,552,752 |
+1.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$97,136,842 |
2,526,973 |
-0.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$99,686,204 |
2,539,129 |
+1.1%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$86,648,570 |
2,510,825 |
-9.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$99,033,786 |
2,760,139 |
+4.8%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$89,058,611 |
2,633,312 |
+14.8%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$74,128,057 |
2,294,276 |
+0.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$64,910,635 |
2,283,174 |
+12.1%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$62,886,996 |
2,036,496 |
+14.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$73,358,993 |
1,774,099 |
+54.4%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$55,106,951 |
1,149,019 |
+0.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$45,018,297 |
1,146,963 |
+1.4%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$42,329,661 |
1,130,902 |
+27.5%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$29,801,482 |
886,685 |
+50.7%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$18,428,374 |
588,390 |
-0.3%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$18,002,790 |
590,449 |
-34.0%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$26,211,904 |
893,994 |
+61.1%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$12,494,411 |
554,814 |
—
|
Shares |
Defined |
2020-04-24 |
