CIM
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Cambria Investment Management’s STAG Industrial STAG Stock Holding History

Cambria Investment 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 		$818K Buy
21,500
+4,161
+24% +$159K 0.04% 416
2026
Q1 		$625K Buy
+17,339
New +$657K 0.03% 377
2025
Q1 		– Sell
-14,788
Closed -$500K – 449
2024
Q4 		$500K Buy
14,788
+3,852
+35% +$141K 0.03% 235
2024
Q3 		$427K Buy
10,936
+2,085
+24% +$81.7K 0.03% 246
2024
Q2 		$319K Buy
8,851
+842
+11% +$30K 0.02% 303
2024
Q1 		$308K Buy
8,009
+1,663
+26% +$63K 0.02% 249
2023
Q4 		$249K Hold
6,346
– – 0.02% 263
2023
Q3 		$219K Buy
+6,346
New +$230K 0.02% 260
2022
Q2 		– Sell
-6,000
Closed -$248K – 296
2022
Q1 		$248K Buy
6,000
+1,200
+25% +$49.5K 0.03% 232
2021
Q4 		$230K Sell
4,800
-1,476
-24% -$64.3K 0.04% 217
2021
Q3 		$246K Buy
+6,276
New +$256K 0.05% 192

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
Norges Bank
Norges Bank Oslo, Norway $1T 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambria Investment Management's STAG Position: Q2 2026 in Review

Cambria Investment Management increased its STAG Industrial (STAG) stake by 24% in Q2 2026, buying an estimated $159K and bringing the position to 21,500 shares worth $818K. The position accounts for 0.04% of the portfolio, ranked #416.

Cambria Investment Management first reported a position in STAG in Q3 2021 and has held it in 11 quarters since. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Cambria Investment Management held 21,500 shares of STAG Industrial worth $818K as of Q2 2026.
  • Cambria Investment Management bought 4,161 STAG Industrial shares in Q2 2026, an estimated $159K.
  • STAG Industrial made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #416 holding.
  • Cambria Investment Management first reported a position in STAG Industrial in Q3 2021 and has held it in 11 quarters since.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.