Position in STAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,167,512
+$3,870,257 QoQ
Shares Held
845,179
+7.7% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#36
of 544 holders
Holding Since
Dec 2022
15 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, 2026Gotham Asset Management, LLC holds $256,988,597 across 11 REIT - Industrial names. STAG ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
153,273 | $48,788,328 | |
| 2 | PLD |
Prologis, Inc.
|
354,044 | $47,962,340 | |
| 3 | EGP |
Eastgroup Properties Inc
|
168,797 | $34,186,456 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
546,936 | $33,532,646 | |
| 5 | STAG |
STAG Industrial, Inc.
This page
|
845,179 | $32,167,512 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
619,172 | $20,742,262 | |
| 7 | EXR |
Extra Space Storage Inc.
|
92,956 | $13,506,506 | |
| 8 | CUBE |
CubeSmart
|
327,060 | $13,007,176 |
All Filings in STAG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,167,512 | 845,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,297,255 | 784,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,391,637 | 636,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,487,187 | 268,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,132,234 | 224,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,379,603 | 93,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,363 | 8,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,608 | 7,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $297,422 | 8,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $564,914 | 14,696 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,811 | 5,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,349,548 | 39,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $447,603 | 12,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $317,265 | 9,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $277,575 | 8,591 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||