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Ceredex Value Advisors’s STAG Industrial STAG Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-399,800
Closed -$14.4M – 193
2025
Q1 		$14.4M Sell
399,800
-48,100
-11% -$1.68M 0.32% 96
2024
Q4 		$15.1M Buy
447,900
+80,400
+22% +$2.94M 0.31% 104
2024
Q3 		$14.4M Buy
367,500
+3,000
+0.8% +$118K 0.28% 104
2024
Q2 		$13.2M Buy
+364,500
New +$13M 0.25% 111

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ceredex Value Advisors's STAG Position: Q2 2025 in Review

Ceredex Value Advisors sold out of STAG Industrial (STAG) in Q2 2025, closing a stake of 399,800 shares — an estimated $14.4M sold.

Ceredex Value Advisors first reported a position in STAG in Q2 2024 and held it in 4 quarters. The position peaked at $15.1M in Q4 2024. 521 funds tracked by Wall St. Rank hold STAG as of Q2 2025.

  • Ceredex Value Advisors reported no remaining STAG Industrial position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 399,800 STAG Industrial shares in Q2 2025, an estimated $14.4M.
  • Ceredex Value Advisors first reported a position in STAG Industrial in Q2 2024 and held it in 4 quarters.
  • Ceredex Value Advisors's STAG Industrial position peaked at $15.1M in Q4 2024.
  • 521 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.