Position in STAG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,713,710
-$1,174,065 QoQ
Shares Held
255,221
-15.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAG Over Time
Shares Held
Position Value (USD)
Derivatives in STAG
reported options exposure · as of Mar 31, 2020CallValue
$247,720
CallShares
11,000
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, 2026CITIGROUP INC holds $567,909,922 across 17 REIT - Industrial names. STAG ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,757,337 | $238,066,441 | |
| 2 | PSA |
Public Storage
|
492,893 | $156,892,769 | |
| 3 | EXR |
Extra Space Storage Inc.
|
445,595 | $64,744,953 | |
| 4 | CUBE |
CubeSmart
|
787,283 | $31,310,244 | |
| 5 | TRNO |
Terreno Realty Corp
|
208,755 | $13,521,060 | |
| 6 | EGP |
Eastgroup Properties Inc
|
65,137 | $13,192,195 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
203,644 | $12,485,413 | |
| 8 | STAG |
STAG Industrial, Inc.
This page
|
255,221 | $9,713,710 |
All Filings in STAG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,713,710 | 255,221 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,887,775 | 301,935 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,593,053 | 233,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,683,629 | 161,055 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,139,336 | 169,221 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,372,613 | 121,058 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,194,590 | 124,027 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,784,847 | 71,242 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,114,896 | 86,381 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,763,982 | 123,933 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,293,872 | 83,899 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,160,320 | 91,577 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,976,291 | 110,822 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,318,992 | 98,137 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,311,455 | 71,540 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,091,646 | 108,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,846,503 | 124,563 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,406,611 | 179,120 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,359,193 | 257,698 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,720,884 | 324,099 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,751,374 | 260,523 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,591,756 | 255,631 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,094,465 | 322,301 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,932,470 | 292,964 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,886,775 | 132,564 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $247,720 | 11,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,098,345 | 93,177 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||