CIM
STAG icon

CIM Investment Management’s STAG Industrial STAG Stock Holding History

CIM Investment Management’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 		$415K Buy
11,522
+3,875
+51% +$147K 0.11% 148
2025
Q4 		$281K Hold
7,647
– – 0.07% 188
2025
Q3 		$270K Sell
7,647
-135
-2% -$4.81K 0.07% 190
2025
Q2 		$282K Sell
7,782
-130
-2% -$4.5K 0.05% 216
2025
Q1 		$286K Sell
7,912
-188
-2% -$6.56K 0.07% 186
2024
Q4 		$274K Hold
8,100
– – 0.08% 197
2024
Q3 		$317K Hold
8,100
– – 0.09% 179
2024
Q2 		$292K Sell
8,100
-1,926
-19% -$68.5K 0.09% 181
2024
Q1 		$385K Hold
10,026
– – 0.11% 172
2023
Q4 		$394K Hold
10,026
– – 0.13% 164
2023
Q3 		$346K Hold
10,026
– – 0.13% 163
2023
Q2 		$360K Hold
10,026
– – 0.12% 162
2023
Q1 		$339K Buy
10,026
+345
+4% +$11.8K 0.13% 168
2022
Q4 		$313K Buy
+9,681
New +$303K 0.12% 169
2022
Q2 		– Sell
-6,149
Closed -$254K – 258
2022
Q1 		$254K Buy
+6,149
New +$254K 0.09% 195
2021
Q3 		– Sell
-7,277
Closed -$272K – 326
2021
Q2 		$272K Hold
7,277
– – 0.08% 229
2021
Q1 		$245K Sell
7,277
-434
-6% -$13.9K 0.08% 249
2020
Q4 		$242K Hold
7,711
– – 0.08% 240
2020
Q3 		$235K Buy
7,711
+112
+1% +$3.53K 0.09% 212
2020
Q2 		$223K Buy
+7,599
New +$200K 0.09% 213
2019
Q4 		– Sell
-11,238
Closed -$331K – 294
2019
Q3 		$331K Buy
11,238
+4,375
+64% +$130K 0.12% 206
2019
Q2 		$208K Sell
6,863
-145
-2% -$4.31K 0.08% 298
2019
Q1 		$208K Buy
+7,008
New +$193K 0.08% 296

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CIM Investment Management's STAG Position: Q1 2026 in Review

CIM Investment Management increased its STAG Industrial (STAG) stake by 51% in Q1 2026, buying an estimated $147K and bringing the position to 11,522 shares worth $415K. The position accounts for 0.11% of the portfolio, ranked #148.

CIM Investment Management first reported a position in STAG in Q1 2019 and has held it in 23 quarters since. 535 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • CIM Investment Management held 11,522 shares of STAG Industrial worth $415K as of Q1 2026.
  • CIM Investment Management bought 3,875 STAG Industrial shares in Q1 2026, an estimated $147K.
  • STAG Industrial made up 0.11% of CIM Investment Management's portfolio in Q1 2026, its #148 holding.
  • CIM Investment Management first reported a position in STAG Industrial in Q1 2019 and has held it in 23 quarters since.
  • 535 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.