Capital Fund Management (CFM)
STAG icon

Capital Fund Management (CFM)’s STAG Industrial STAG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-33,086
Closed -$1.12M – 2330
2024
Q4 		$1.12M Buy
+33,086
New +$1.21M ﹤0.01% 1723
2024
Q1 		– Sell
-12,618
Closed -$495K – 2259
2023
Q4 		$495K Buy
+12,618
New +$448K ﹤0.01% 1987
2023
Q3 		– Sell
-16,459
Closed -$591K – 2084
2023
Q2 		$591K Buy
+16,459
New +$569K ﹤0.01% 1542
2019
Q2 		– Sell
-12,000
Closed -$356K – 1897
2019
Q1 		$356K Buy
+12,000
New +$331K ﹤0.01% 1383
2018
Q4 		– Sell
-17,800
Closed -$490K – 2197
2018
Q3 		$490K Buy
+17,800
New +$496K ﹤0.01% 1599
2018
Q2 		– Sell
-23,900
Closed -$572K – 2254
2018
Q1 		$572K Sell
23,900
-8,500
-26% -$207K ﹤0.01% 1415
2017
Q4 		$885K Buy
32,400
+22,100
+215% +$618K ﹤0.01% 1265
2017
Q3 		$283K Buy
+10,300
New +$285K ﹤0.01% 1338
2014
Q4 		– Sell
-15,700
Closed -$325K – 1788
2014
Q3 		$325K Buy
+15,700
New +$362K ﹤0.01% 1294

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s STAG Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of STAG Industrial (STAG) in Q1 2025, closing a stake of 33,086 shares — an estimated $1.12M sold.

Capital Fund Management (CFM) first reported a position in STAG in Q3 2014 and held it in 9 quarters. The position peaked at $1.12M in Q4 2024. 519 funds tracked by Wall St. Rank hold STAG as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining STAG Industrial position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,086 STAG Industrial shares in Q1 2025, an estimated $1.12M.
  • Capital Fund Management (CFM) first reported a position in STAG Industrial in Q3 2014 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s STAG Industrial position peaked at $1.12M in Q4 2024.
  • 519 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.