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STAG icon

AlphaQuest’s STAG Industrial STAG Stock Holding History

AlphaQuest’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,875
Closed -$400K – 1817
2025
Q4 		$400K Hold
10,875
– – 0.02% 988
2025
Q3 		$384K Buy
10,875
+350
+3% +$12.5K 0.03% 983
2025
Q2 		$382K Sell
10,525
-1
-0% -$35 0.04% 751
2025
Q1 		$380K Sell
10,526
-68,861
-87% -$2.4M 0.04% 655
2024
Q4 		$2.68M Buy
79,387
+64,916
+449% +$2.38M 0.36% 22
2024
Q3 		$566K Buy
+14,471
New +$567K 0.05% 609

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AlphaQuest's STAG Position: Q1 2026 in Review

AlphaQuest sold out of STAG Industrial (STAG) in Q1 2026, closing a stake of 10,875 shares — an estimated $400K sold.

AlphaQuest first reported a position in STAG in Q3 2024 and held it in 6 quarters. The position peaked at $2.68M in Q4 2024. 535 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • AlphaQuest reported no remaining STAG Industrial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,875 STAG Industrial shares in Q1 2026, an estimated $400K.
  • AlphaQuest first reported a position in STAG Industrial in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's STAG Industrial position peaked at $2.68M in Q4 2024.
  • 535 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.