Aster Capital Management’s STAG Industrial STAG Stock Holding History

Aster Capital Management’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 Q2	$693K	Buy	+18,215	New	+$696K	0.15%	209
2026 Q1	–	Sell	-4,201	Closed	-$154K	–	1297
2025 Q4	$154K	Sell	4,201 -6,841	-62%	-$260K	0.07%	275
2025 Q3	$390K	Buy	+11,042	New	+$394K	0.2%	140
2025 Q2	–	Sell	-5,288	Closed	-$190K	–	1542
2025 Q1	$190K	Sell	5,288 -32,232	-86%	-$1.12M	0.04%	498
2024 Q4	$1.27M	Buy	37,520 +22,294	+146%	+$816K	0.48%	46
2024 Q3	$595K	Buy	+15,226	New	+$597K	0.13%	182

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aster Capital Management's STAG Position: Q2 2026 in Review

Aster Capital Management opened a new position in STAG Industrial (STAG) in Q2 2026: 18,215 shares worth $693K. The stake represents 0.15% of the portfolio and ranks #209 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in STAG as recently as Q4 2025.

Aster Capital Management first reported a position in STAG in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2024. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

Aster Capital Management held 18,215 shares of STAG Industrial worth $693K as of Q2 2026.
STAG Industrial was a new Aster Capital Management position in Q2 2026.
STAG Industrial made up 0.15% of Aster Capital Management's portfolio in Q2 2026, its #209 holding.
Aster Capital Management first reported a position in STAG Industrial in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's STAG Industrial position peaked at $1.27M in Q4 2024.
547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.