Alyeska Investment Group
STAG icon

Alyeska Investment Group’s STAG Industrial STAG Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-497,108
Closed -$17.5M – 724
2025
Q3 		$17.5M Sell
497,108
-627,557
-56% -$22.4M 0.05% 300
2025
Q2 		$40.8M Buy
1,124,665
+147,185
+15% +$5.09M 0.14% 179
2025
Q1 		$35.3M Sell
977,480
-39,003
-4% -$1.36M 0.14% 185
2024
Q4 		$34.4M Buy
1,016,483
+240,795
+31% +$8.81M 0.13% 190
2024
Q3 		$30.3M Buy
775,688
+501,654
+183% +$19.7M 0.15% 192
2024
Q2 		$9.88M Sell
274,034
-843,877
-75% -$30M 0.06% 273
2024
Q1 		$43M Buy
1,117,911
+130,330
+13% +$4.94M 0.26% 131
2023
Q4 		$38.8M Buy
987,581
+557,290
+130% +$19.8M 0.26% 122
2023
Q3 		$14.8M Buy
+430,291
New +$15.6M 0.1% 237
2023
Q1 		– Sell
-296,080
Closed -$9.57M – 541
2022
Q4 		$9.57M Sell
296,080
-100,189
-25% -$3.14M 0.1% 211
2022
Q3 		$11.3M Sell
396,269
-45,494
-10% -$1.43M 0.13% 190
2022
Q2 		$13.6M Buy
+441,763
New +$15.7M 0.16% 180
2019
Q4 		– Sell
-63,900
Closed -$1.88M – 489
2019
Q3 		$1.88M Buy
+63,900
New +$1.9M 0.03% 292
2017
Q3 		– Sell
-42,053
Closed -$1.16M – 531
2017
Q2 		$1.16M Sell
42,053
-1,274
-3% -$34.1K 0.01% 394
2017
Q1 		$1.08M Sell
43,327
-18,361
-30% -$448K 0.01% 432
2016
Q4 		$1.47M Buy
+61,688
New +$1.42M 0.01% 410

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alyeska Investment Group's STAG Position: Q4 2025 in Review

Alyeska Investment Group sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 497,108 shares — an estimated $17.5M sold.

Alyeska Investment Group first reported a position in STAG in Q4 2016 and held it in 16 quarters. The position peaked at $43M in Q1 2024. 544 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

  • Alyeska Investment Group reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 497,108 STAG Industrial shares in Q4 2025, an estimated $17.5M.
  • Alyeska Investment Group first reported a position in STAG Industrial in Q4 2016 and held it in 16 quarters.
  • Alyeska Investment Group's STAG Industrial position peaked at $43M in Q1 2024.
  • 544 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.