Chicago Capital’s STAG Industrial STAG Stock Holding History

Chicago 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
2026 Q1	$213K	Hold	5,900	–	–	0.01%	343
2025 Q4	$217K	Hold	5,900	–	–	0.01%	344
2025 Q3	$208K	Sell	5,900 -200	-3%	-$7.13K	0.01%	350
2025 Q2	$221K	Buy	6,100 +200	+3%	+$6.92K	0.01%	336
2025 Q1	$213K	Buy	+5,900	New	+$206K	0.01%	327
2024 Q4	–	Sell	-5,900	Closed	-$231K	–	333
2024 Q3	$231K	Hold	5,900	–	–	0.01%	294
2024 Q2	$213K	Hold	5,900	–	–	0.01%	292
2024 Q1	$227K	Hold	5,900	–	–	0.01%	276
2023 Q4	$232K	Hold	5,900	–	–	0.01%	256
2023 Q3	$204K	Hold	5,900	–	–	0.01%	217
2023 Q2	$212K	Buy	+5,900	New	+$204K	0.01%	218
2022 Q2	–	Sell	-5,900	Closed	-$244K	–	255
2022 Q1	$244K	Hold	5,900	–	–	0.01%	230
2021 Q4	$283K	Hold	5,900	–	–	0.01%	216
2021 Q3	$232K	Hold	5,900	–	–	0.01%	228
2021 Q2	$221K	Buy	+5,900	New	+$215K	0.01%	229

Other funds holding STAG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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