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Choreo LLC’s STAG Industrial STAG Stock Holding History

Choreo LLC’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 		$380K Sell
10,400
-5,352
-34% -$203K ﹤0.01% 1107
2025
Q4 		$586K Sell
15,752
-17
-0.1% -$645 0.01% 847
2025
Q3 		$559K Sell
15,769
-331
-2% -$11.8K 0.01% 873
2025
Q2 		$586K Buy
16,100
+3,809
+31% +$132K 0.01% 812
2025
Q1 		$446K Sell
12,291
-4,653
-27% -$162K 0.01% 895
2024
Q4 		$572K Buy
16,944
+5,018
+42% +$184K 0.01% 835
2024
Q3 		$463K Buy
11,926
+536
+5% +$21K 0.01% 955
2024
Q2 		$406K Buy
+11,390
New +$405K 0.01% 923

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

Choreo LLC's STAG Position: Q1 2026 in Review

Choreo LLC reduced its STAG Industrial (STAG) stake by 34% in Q1 2026, selling an estimated $203K and leaving 10,400 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Choreo LLC first reported a position in STAG in Q2 2024 and has held it in 8 quarters since. The position peaked at $586K in Q4 2025. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Choreo LLC held 10,400 shares of STAG Industrial worth $380K as of Q1 2026.
  • Choreo LLC sold 5,352 STAG Industrial shares in Q1 2026, an estimated $203K.
  • STAG Industrial made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1107 holding.
  • Choreo LLC first reported a position in STAG Industrial in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's STAG Industrial position peaked at $586K in Q4 2025.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.