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Boothbay Fund Management’s STAG Industrial STAG Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-10,296
Closed -$363K – 2348
2025
Q3 		$363K Buy
+10,296
New +$367K 0.01% 1342
2024
Q4 		– Sell
-14,156
Closed -$553K – 1896
2024
Q3 		$553K Buy
+14,156
New +$555K 0.01% 942
2023
Q1 		– Sell
-34,862
Closed -$1.13M – 2480
2022
Q4 		$1.13M Buy
+34,862
New +$1.09M 0.03% 841
2022
Q2 		– Sell
-15,945
Closed -$659K – 2639
2022
Q1 		$659K Sell
15,945
-9,973
-38% -$412K 0.02% 1153
2021
Q4 		$1.24M Buy
+25,918
New +$1.13M 0.03% 661
2020
Q3 		– Sell
-33,800
Closed -$991K – 1209
2020
Q2 		$991K Buy
+33,800
New +$890K 0.07% 389
2020
Q1 		– Sell
-58,222
Closed -$1.84M – 1047
2019
Q4 		$1.84M Buy
58,222
+23,367
+67% +$716K 0.16% 173
2019
Q3 		$1.03M Buy
34,855
+23,636
+211% +$701K 0.09% 300
2019
Q2 		$339K Sell
11,219
-10,230
-48% -$304K 0.03% 511
2019
Q1 		$636K Buy
21,449
+2,097
+11% +$57.9K 0.06% 322
2018
Q4 		$481K Buy
19,352
+2,857
+17% +$74.7K 0.07% 269
2018
Q3 		$454K Sell
16,495
-6,581
-29% -$183K 0.04% 392
2018
Q2 		$628K Sell
23,076
-2,597
-10% -$66.4K 0.05% 285
2018
Q1 		$614K Buy
+25,673
New +$626K 0.07% 272
2017
Q2 		– Sell
-40,313
Closed -$1.01M – 829
2017
Q1 		$1.01M Buy
+40,313
New +$984K 0.19% 128

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's STAG Position: Q4 2025 in Review

Boothbay Fund Management sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 10,296 shares — an estimated $363K sold.

Boothbay Fund Management first reported a position in STAG in Q1 2017 and held it in 15 quarters. The position peaked at $1.84M in Q4 2019. 543 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

  • Boothbay Fund Management reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,296 STAG Industrial shares in Q4 2025, an estimated $363K.
  • Boothbay Fund Management first reported a position in STAG Industrial in Q1 2017 and held it in 15 quarters.
  • Boothbay Fund Management's STAG Industrial position peaked at $1.84M in Q4 2019.
  • 543 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.