CAU
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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
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 $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

Caxton Associates (UK)'s STAG Position: Q1 2026 in Review

Caxton Associates (UK) reduced its STAG Industrial (STAG) stake by 41% in Q1 2026, selling an estimated $565K and leaving 21,857 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #427.

Caxton Associates (UK) first reported a position in STAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q4 2025. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Caxton Associates (UK) held 21,857 shares of STAG Industrial worth $788K as of Q1 2026.
  • Caxton Associates (UK) sold 14,895 STAG Industrial shares in Q1 2026, an estimated $565K.
  • STAG Industrial made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #427 holding.
  • Caxton Associates (UK) first reported a position in STAG Industrial in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s STAG Industrial position peaked at $1.35M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.