Position in STAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,038,597
-$949,772 QoQ
Shares Held
421,403
-10.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in STAG Over Time
Shares Held
Position Value (USD)
Derivatives in STAG
reported options exposure · as of Jun 30, 2026CallValue
$1,701,282
CallShares
44,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,502,313,606 across 17 REIT - Industrial names. STAG ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
5,992,698 | $811,830,795 | |
| 2 | PSA |
Public Storage
|
876,679 | $279,055,690 | |
| 3 | EXR |
Extra Space Storage Inc.
|
756,067 | $109,856,533 | |
| 4 | CUBE |
CubeSmart
|
1,736,112 | $69,045,173 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
1,700,141 | $56,954,723 | |
| 6 | LINE |
Lineage, Inc.
|
1,197,943 | $51,811,033 | |
| 7 | EGP |
Eastgroup Properties Inc
|
152,756 | $30,937,671 | |
| 8 | COLD |
Americold Realty Trust
|
1,537,041 | $24,162,284 |
All Filings in STAG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,282 | 44,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $16,038,597 | 421,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,988,369 | 471,114 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,832,921 | 621,135 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,752,661 | 644,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,118,345 | 416,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,843,404 | 410,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,434,368 | 249,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,855,840 | 328,878 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,978,310 | 221,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,515,953 | 273,568 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,337,275 | 263,303 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,899,556 | 141,975 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,431,942 | 235,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,891,605 | 292,478 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,442,171 | 323,187 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,074,514 | 319,188 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,945,330 | 257,297 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,615,645 | 329,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,451,992 | 322,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,984,264 | 356,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,815,873 | 155,380 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,257,176 | 126,664 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,325,933 | 106,192 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,417,349 | 112,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,822,154 | 130,360 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,489,112 | 110,529 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||