Position in STAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,196,796
-$22,769,325 QoQ
Shares Held
726,478
-45.5% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STAG Over Time
Shares Held
Position Value (USD)
Derivatives in STAG
reported options exposure · as of Mar 31, 2026CallValue
$1,063,770
CallShares
29,500
PutValue
$829,380
PutShares
23,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $569,844,918 across 15 REIT - Industrial names. STAG ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,102,747 | $144,603,214 | |
| 2 | PLD |
Prologis, Inc.
|
501,806 | $66,328,717 | |
| 3 | CUBE |
CubeSmart
|
1,616,470 | $59,243,625 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
1,634,881 | $53,509,654 | |
| 5 | COLD |
Americold Realty Trust
|
4,028,079 | $46,161,785 | |
| 6 | LXP |
LXP Industrial Trust
|
950,275 | $43,959,721 | |
| 7 | NSA |
National Storage Affiliates Trust
|
1,031,522 | $38,929,639 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
634,488 | $36,705,130 |
All Filings in STAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,063,770 | 29,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,196,796 | 726,478 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $829,380 | 23,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $48,966,121 | 1,332,049 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $599,188 | 16,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,043,984 | 28,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $638,749 | 18,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,315,024 | 65,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,970,459 | 622,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,806,744 | 49,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $584,108 | 16,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $668,220 | 18,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $66,018,510 | 1,827,755 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,593,940 | 99,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,095,768 | 32,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,545,574 | 45,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,428,242 | 1,047,553 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $906,888 | 23,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $287,155 | 7,346 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,649,598 | 42,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,877,588 | 79,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,276,524 | 35,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,963,164 | 103,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,937,376 | 50,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $977,574 | 24,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,387,008 | 60,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,594,362 | 46,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $683,298 | 19,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,836 | 314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,246,135 | 90,472 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,743,768 | 48,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $491,556 | 13,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,072,094 | 31,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,553,057 | 312,036 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,268,250 | 37,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,235,534 | 38,240 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,208,394 | 37,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,056,537 | 32,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,014,774 | 106,042 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $349,689 | 12,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $270,085 | 9,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $518,784 | 16,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $314,976 | 10,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,436,344 | 143,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,752,704 | 526,063 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $351,475 | 8,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $723,625 | 17,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $820,116 | 17,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $374,088 | 7,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $33,609,456 | 700,781 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||