Capula Management’s STAG Industrial STAG Stock Holding History

Capula 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 Q1	–	Sell	-7,167	Closed	-$242K	–	748
2024 Q4	$242K	Sell	7,167 -66	-0.9%	-$2.42K	﹤0.01%	285
2024 Q3	$283K	Buy	+7,233	New	+$283K	﹤0.01%	319

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capula Management's STAG Position: Q1 2025 in Review

Capula Management sold out of STAG Industrial (STAG) in Q1 2025, closing a stake of 7,167 shares — an estimated $242K sold.

Capula Management first reported a position in STAG in Q3 2024 and held it in 2 quarters. The position peaked at $283K in Q3 2024. 519 funds tracked by Wall St. Rank hold STAG as of Q1 2025.

Capula Management reported no remaining STAG Industrial position as of Q1 2025 after selling out during the quarter.
Capula Management sold 7,167 STAG Industrial shares in Q1 2025, an estimated $242K.
Capula Management first reported a position in STAG Industrial in Q3 2024 and held it in 2 quarters.
Capula Management's STAG Industrial position peaked at $283K in Q3 2024.
519 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.