EXCHANGE TRADED CONCEPTS, LLC
Position in STAG — STAG Industrial, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in STAG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,339,243
+$351,545 QoQ
Shares Held
61,462
+11.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 148 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in STAG Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $37,241,746 across 16 REIT - Industrial names. STAG ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
80,584 | $11,708,855 | |
| 2 | PLD |
Prologis, Inc.
|
52,613 | $7,127,481 | |
| 3 | CUBE |
CubeSmart
|
131,770 | $5,240,491 | |
| 4 | COLD |
Americold Realty Trust
|
233,998 | $3,678,448 | |
| 5 | STAG |
STAG Industrial, Inc.
This page
|
61,462 | $2,339,243 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
36,214 | $2,244,543 | |
| 7 | LXP |
LXP Industrial Trust
|
40,741 | $2,195,125 | |
| 8 | EGP |
Eastgroup Properties Inc
|
6,966 | $1,410,822 |
All Filings in STAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,339,243 | 61,462 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,987,698 | 55,122 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,331,116 | 90,618 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,612,647 | 45,697 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,733,675 | 47,786 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,590,363 | 44,030 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,659,682 | 49,074 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,137,129 | 105,836 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,294,169 | 119,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,861,391 | 126,467 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,365,742 | 136,672 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $5,945,762 | 172,291 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,219,558 | 201,214 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,109,866 | 239,795 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $3,852,179 | 135,497 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,066,062 | 131,673 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $11,121,123 | 268,951 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,383,210 | 237,348 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $9,861,915 | 251,259 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,033,868 | 107,771 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,177,119 | 94,529 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,974,538 | 63,044 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,679,023 | 55,068 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,713,959 | 58,457 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,496,994 | 66,474 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||