O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in STAG — STAG Industrial, Inc.
CIK 1423442
Stamford, CT
Position in STAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$726,146
+$158,778 QoQ
Shares Held
19,079
+21.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 541 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAG Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $48,603,293 across 9 REIT - Industrial names. STAG ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
231,256 | $31,328,250 | |
| 2 | PSA |
Public Storage
|
28,283 | $9,002,761 | |
| 3 | EXR |
Extra Space Storage Inc.
|
24,230 | $3,520,619 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
25,797 | $1,581,614 | |
| 5 | EGP |
Eastgroup Properties Inc
|
6,013 | $1,217,812 | |
| 6 | CUBE |
CubeSmart
|
19,698 | $783,389 | |
| 7 | STAG |
STAG Industrial, Inc.
This page
|
19,079 | $726,146 | |
| 8 | TRNO |
Terreno Realty Corp
|
6,835 | $442,702 |
All Filings in STAG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,146 | 19,079 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $567,368 | 15,734 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $597,313 | 16,249 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $465,016 | 13,177 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $430,425 | 11,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $648,715 | 17,960 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $587,419 | 17,369 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $820,890 | 21,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $604,257 | 16,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $528,780 | 13,756 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $379,565 | 9,668 | Shares | Sole | 2024-02-09 | |
| 2021-06-30 | $711 | 19 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $638 | 19 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $152 | 5 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||