VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in STAG — STAG Industrial, Inc.
CIK 1556921
JUPITER, FL
Position in STAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,064,967
-$2,745,600 QoQ
Shares Held
264,450
-25.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 544 holders
Holding Since
Dec 2020
9 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $94,674,402 across 7 REIT - Industrial names. STAG ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
717,101 | $28,519,106 | |
| 2 | EGP |
Eastgroup Properties Inc
|
90,098 | $18,247,547 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
251,996 | $15,449,874 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
303,474 | $10,166,379 | |
| 5 | STAG |
STAG Industrial, Inc.
This page
|
264,450 | $10,064,967 | |
| 6 | PSA |
Public Storage
|
24,891 | $7,923,054 | |
| 7 | PLD |
Prologis, Inc.
|
31,767 | $4,303,475 |
All Filings in STAG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,064,967 | 264,450 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||