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Caxton Associates (UK)’s STAG Industrial STAG Stock Holding History

Caxton Associates (UK)’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 		$689K Sell
18,105
-3,752
-17% -$143K 0.01% 481
2026
Q1 		$788K Sell
21,857
-14,895
-41% -$565K 0.02% 427
2025
Q4 		$1.35M Buy
36,752
+4,957
+16% +$188K 0.03% 288
2025
Q3 		$1.12M Buy
+31,795
New +$1.13M 0.03% 314

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

Caxton Associates (UK)'s STAG Position: Q2 2026 in Review

Caxton Associates (UK) reduced its STAG Industrial (STAG) stake by 17% in Q2 2026, selling an estimated $143K and leaving 18,105 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #481.

Caxton Associates (UK) first reported a position in STAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2025. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Caxton Associates (UK) held 18,105 shares of STAG Industrial worth $689K as of Q2 2026.
  • Caxton Associates (UK) sold 3,752 STAG Industrial shares in Q2 2026, an estimated $143K.
  • STAG Industrial made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #481 holding.
  • Caxton Associates (UK) first reported a position in STAG Industrial in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s STAG Industrial position peaked at $1.35M in Q4 2025.
  • 548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.