CI Investments Inc
STAG icon

CI Investments Inc’s STAG Industrial STAG Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-1,241
Closed -$44K – 1175
2025
Q3 		$44K Sell
1,241
-121
-9% -$4.31K ﹤0.01% 1044
2025
Q2 		$49K Sell
1,362
-116
-8% -$4.01K ﹤0.01% 1030
2025
Q1 		$53K Sell
1,478
-23
-2% -$802 ﹤0.01% 1027
2024
Q4 		$51K Sell
1,501
-467
-24% -$17.1K ﹤0.01% 1037
2024
Q3 		$77K Buy
1,968
+238
+14% +$9.33K ﹤0.01% 921
2024
Q2 		$62K Buy
1,730
+2
+0.1% +$71 ﹤0.01% 928
2024
Q1 		$66K Buy
1,728
+328
+23% +$12.4K ﹤0.01% 977
2023
Q4 		$55K Buy
1,400
+667
+91% +$23.7K ﹤0.01% 959
2023
Q3 		$25K Buy
733
+18
+3% +$653 ﹤0.01% 1081
2023
Q2 		$26K Buy
715
+212
+42% +$7.33K ﹤0.01% 1066
2023
Q1 		$17K Buy
503
+44
+10% +$1.5K ﹤0.01% 1069
2022
Q4 		$15K Sell
459
-492
-52% -$15.4K ﹤0.01% 1103
2022
Q3 		$27K Sell
951
-49
-5% -$1.54K ﹤0.01% 971
2022
Q2 		$31K Sell
1,000
-771
-44% -$27.3K ﹤0.01% 905
2022
Q1 		$73K Hold
1,771
– – ﹤0.01% 906
2021
Q4 		$85K Buy
1,771
+31
+2% +$1.35K ﹤0.01% 939
2021
Q3 		$68K Buy
1,740
+98
+6% +$4K ﹤0.01% 929
2021
Q2 		$61K Buy
1,642
+624
+61% +$22.7K ﹤0.01% 947
2021
Q1 		$34K Hold
1,018
– – ﹤0.01% 921
2020
Q4 		$32K Sell
1,018
-28
-3% -$875 ﹤0.01% 887
2020
Q3 		$32K Buy
+1,046
New +$33K ﹤0.01% 788

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CI Investments Inc's STAG Position: Q4 2025 in Review

CI Investments Inc sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 1,241 shares — an estimated $44K sold.

CI Investments Inc first reported a position in STAG in Q3 2020 and held it in 21 quarters. The position peaked at $85K in Q4 2021. 544 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

  • CI Investments Inc reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,241 STAG Industrial shares in Q4 2025, an estimated $44K.
  • CI Investments Inc first reported a position in STAG Industrial in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's STAG Industrial position peaked at $85K in Q4 2021.
  • 544 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.