Arrowstreet Capital
STAG icon

Arrowstreet Capital’s STAG Industrial STAG Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-53,000
Closed -$1.92M – 2099
2025
Q2 		$1.92M Sell
53,000
-91,920
-63% -$3.18M ﹤0.01% 1447
2025
Q1 		$5.23M Buy
+144,920
New +$5.05M ﹤0.01% 1008
2024
Q4 		– Sell
-44,537
Closed -$1.74M – 1969
2024
Q3 		$1.74M Buy
+44,537
New +$1.75M ﹤0.01% 1266
2014
Q2 		– Sell
-9,549
Closed -$230K – 1164
2014
Q1 		$230K Buy
+9,549
New +$213K ﹤0.01% 1075

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Arrowstreet Capital's STAG Position: Q3 2025 in Review

Arrowstreet Capital sold out of STAG Industrial (STAG) in Q3 2025, closing a stake of 53,000 shares — an estimated $1.92M sold.

Arrowstreet Capital first reported a position in STAG in Q1 2014 and held it in 4 quarters. The position peaked at $5.23M in Q1 2025. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.

  • Arrowstreet Capital reported no remaining STAG Industrial position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 53,000 STAG Industrial shares in Q3 2025, an estimated $1.92M.
  • Arrowstreet Capital first reported a position in STAG Industrial in Q1 2014 and held it in 4 quarters.
  • Arrowstreet Capital's STAG Industrial position peaked at $5.23M in Q1 2025.
  • 525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.