Position in STAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,761,537
-$18,435,259 QoQ
Shares Held
203,929
-71.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAG Over Time
Shares Held
Position Value (USD)
Derivatives in STAG
reported options exposure · as of Jun 30, 2026CallValue
$1,404,414
CallShares
36,900
PutValue
$304,480
PutShares
8,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. STAG ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,583,903 | $230,141,105 | |
| 2 | PLD |
Prologis, Inc.
|
581,773 | $78,812,788 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
2,318,740 | $77,677,789 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
797,769 | $48,911,217 | |
| 5 | COLD |
Americold Realty Trust
|
1,752,466 | $27,548,765 | |
| 6 | PSA |
Public Storage
|
68,141 | $21,689,961 | |
| 7 | LINE |
Lineage, Inc.
|
341,681 | $14,777,703 | |
| 8 | LXP |
LXP Industrial Trust
|
215,852 | $11,630,104 |
All Filings in STAG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,761,537 | 203,929 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $304,480 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,404,414 | 36,900 | Call | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||