CCIA
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Campbell & Co Investment Adviser’s STAG Industrial STAG Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		$1.04M Sell
28,740
-4,044
-12% -$153K 0.06% 499
2025
Q4 		$1.21M Buy
32,784
+17,173
+110% +$652K 0.06% 493
2025
Q3 		$551K Sell
15,611
-6,090
-28% -$217K 0.04% 689
2025
Q2 		$787K Buy
21,701
+5,240
+32% +$181K 0.05% 605
2025
Q1 		$595K Sell
16,461
-2,070
-11% -$72.2K 0.05% 611
2024
Q4 		$627K Sell
18,531
-26,310
-59% -$963K 0.05% 574
2024
Q3 		$1.75M Buy
44,841
+31
+0.1% +$1.22K 0.13% 228
2024
Q2 		$1.62M Buy
44,810
+11,756
+36% +$418K 0.14% 220
2024
Q1 		$1.27M Sell
33,054
-13,619
-29% -$516K 0.11% 299
2023
Q4 		$1.83M Buy
46,673
+26,489
+131% +$940K 0.17% 159
2023
Q3 		$697K Sell
20,184
-6,413
-24% -$233K 0.08% 393
2023
Q2 		$954K Buy
26,597
+19,865
+295% +$687K 0.17% 167
2023
Q1 		$228K Buy
+6,732
New +$230K 0.04% 700
2022
Q4 		– Sell
-7,603
Closed -$216K – 988
2022
Q3 		$216K Buy
+7,603
New +$240K 0.05% 598
2022
Q2 		– Sell
-5,100
Closed -$211K – 909
2022
Q1 		$211K Sell
5,100
-1,900
-27% -$78.4K 0.06% 611
2021
Q4 		$336K Buy
+7,000
New +$305K 0.12% 317

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Campbell & Co Investment Adviser's STAG Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its STAG Industrial (STAG) stake by 12% in Q1 2026, selling an estimated $153K and leaving 28,740 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #499.

Campbell & Co Investment Adviser first reported a position in STAG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.83M in Q4 2023. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Campbell & Co Investment Adviser held 28,740 shares of STAG Industrial worth $1.04M as of Q1 2026.
  • Campbell & Co Investment Adviser sold 4,044 STAG Industrial shares in Q1 2026, an estimated $153K.
  • STAG Industrial made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #499 holding.
  • Campbell & Co Investment Adviser first reported a position in STAG Industrial in Q4 2021 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's STAG Industrial position peaked at $1.83M in Q4 2023.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.