VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in STAG — STAG Industrial, Inc.
CIK 1556921
JUPITER, FL
Position in STAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,810,567
-$5,807,306 QoQ
Shares Held
355,257
-29.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 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)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $93,916,028 across 5 REIT - Industrial names. STAG ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGP |
Eastgroup Properties Inc
|
151,008 | $27,950,070 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
454,753 | $26,307,461 | |
| 3 | CUBE |
CubeSmart
|
714,749 | $26,195,550 | |
| 4 | STAG |
STAG Industrial, Inc.
This page
|
355,257 | $12,810,567 | |
| 5 | IIPR |
Innovative Industrial Properties Inc
|
13,006 | $652,380 |
All Filings in STAG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,810,567 | 355,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,617,873 | 506,471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,450,280 | 126,106 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $7,273,437 | 186,069 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,561,281 | 154,223 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $762,707 | 15,903 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $7,722,569 | 229,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,630,836 | 243,641 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||