CC
STAG icon

Centiva Capital’s STAG Industrial STAG Stock Holding History

Centiva Capital’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
-14,617
Closed -$494K – 2108
2024
Q4 		$494K Buy
+14,617
New +$535K 0.01% 836
2024
Q3 		– Sell
-7,758
Closed -$280K – 2578
2024
Q2 		$280K Buy
+7,758
New +$276K ﹤0.01% 1497
2023
Q3 		– Sell
-169,447
Closed -$6.08M – 2075
2023
Q2 		$6.08M Buy
+169,447
New +$5.86M 0.13% 136

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's STAG Position: Q1 2025 in Review

Centiva Capital sold out of STAG Industrial (STAG) in Q1 2025, closing a stake of 14,617 shares — an estimated $494K sold.

Centiva Capital first reported a position in STAG in Q2 2023 and held it in 3 quarters. The position peaked at $6.08M in Q2 2023. 519 funds tracked by Wall St. Rank hold STAG as of Q1 2025.

  • Centiva Capital reported no remaining STAG Industrial position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 14,617 STAG Industrial shares in Q1 2025, an estimated $494K.
  • Centiva Capital first reported a position in STAG Industrial in Q2 2023 and held it in 3 quarters.
  • Centiva Capital's STAG Industrial position peaked at $6.08M in Q2 2023.
  • 519 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.