CIBC World Markets’s STAG Industrial STAG Stock Holding History

CIBC World Markets’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	$1.73M	Buy	+46,974	New	+$1.78M	0.01%	639
2025 Q2	$1.8M	Sell	49,684 -2,434	-5%	-$84.2K	0.01%	585
2025 Q1	$1.88M	Sell	52,118 -23,929	-31%	-$835K	0.01%	516
2024 Q4	$2.57M	Buy	76,047 +27,920	+58%	+$1.02M	0.02%	499
2024 Q3	$1.88M	Buy	+48,127	New	+$1.89M	0.01%	537
2024 Q2	–	Sell	-56,677	Closed	-$2.18M	–	794
2024 Q1	$2.18M	Sell	56,677 -3,493	-6%	-$132K	0.01%	482
2023 Q4	$2.36M	Buy	+60,170	New	+$2.14M	0.01%	478
2023 Q2	–	Sell	-58,238	Closed	-$1.97M	–	665
2023 Q1	$1.97M	Buy	58,238 +458	+0.8%	+$15.6K	0.03%	360
2022 Q4	$1.87M	Sell	57,780 -15,562	-21%	-$487K	0.01%	519
2022 Q3	$2.08M	Sell	73,342 -3,463	-5%	-$109K	0.03%	265
2022 Q2	$2.37M	Sell	76,805 -11,901	-13%	-$422K	0.02%	348
2022 Q1	$3.67M	Buy	88,706 +1,211	+1%	+$50K	0.03%	306
2021 Q4	$4.2M	Sell	87,495 -6,391	-7%	-$279K	0.02%	290
2021 Q3	$3.69M	Buy	+93,886	New	+$3.84M	0.03%	340

Other funds holding STAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Markets's STAG Position: Q4 2025 in Review

CIBC World Markets opened a new position in STAG Industrial (STAG) in Q4 2025: 46,974 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #639 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in STAG as recently as Q2 2025.

CIBC World Markets first reported a position in STAG in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.2M in Q4 2021. 543 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

CIBC World Markets held 46,974 shares of STAG Industrial worth $1.73M as of Q4 2025.
STAG Industrial was a new CIBC World Markets position in Q4 2025.
STAG Industrial made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #639 holding.
CIBC World Markets first reported a position in STAG Industrial in Q3 2021 and has held it in 14 quarters since.
CIBC World Markets's STAG Industrial position peaked at $4.2M in Q4 2021.
543 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.