Cohen & Steers
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Cohen & Steers’s STAG Industrial STAG Stock Holding History

Cohen & Steers’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
2024
Q4 		– Sell
-83,278
Closed -$3.25M – 442
2024
Q3 		$3.25M Sell
83,278
-137,316
-62% -$5.38M 0.01% 179
2024
Q2 		$7.96M Sell
220,594
-1,398,264
-86% -$49.8M 0.02% 112
2024
Q1 		$62.2M Buy
1,618,858
+497,528
+44% +$18.9M 0.13% 59
2023
Q4 		$44M Buy
1,121,330
+1,013,926
+944% +$36M 0.09% 64
2023
Q3 		$3.71M Buy
+107,404
New +$3.9M 0.01% 150
2015
Q3 		– Sell
-1,684,985
Closed -$33.7M – 459
2015
Q2 		$33.7M Sell
1,684,985
-106,161
-6% -$2.31M 0.1% 96
2015
Q1 		$42.1M Buy
1,791,146
+687,643
+62% +$17.3M 0.11% 95
2014
Q4 		$27M Sell
1,103,503
-329,737
-23% -$7.78M 0.08% 117
2014
Q3 		$29.7M Sell
1,433,240
-828,828
-37% -$19.1M 0.09% 107
2014
Q2 		$54.3M Buy
2,262,068
+644,132
+40% +$15.4M 0.15% 88
2014
Q1 		$39M Buy
+1,617,936
New +$36.1M 0.12% 106
2013
Q4 		– Sell
-174,666
Closed -$3.51M – 446
2013
Q3 		$3.51M Hold
174,666
– – 0.01% 277
2013
Q2 		$3.48M Buy
+174,666
New +$3.82M 0.01% 281

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cohen & Steers's STAG Position: Q4 2024 in Review

Cohen & Steers sold out of STAG Industrial (STAG) in Q4 2024, closing a stake of 83,278 shares — an estimated $3.25M sold.

Cohen & Steers first reported a position in STAG in Q2 2013 and held it in 13 quarters. The position peaked at $62.2M in Q1 2024. 520 funds tracked by Wall St. Rank hold STAG as of Q4 2024.

  • Cohen & Steers reported no remaining STAG Industrial position as of Q4 2024 after selling out during the quarter.
  • Cohen & Steers sold 83,278 STAG Industrial shares in Q4 2024, an estimated $3.25M.
  • Cohen & Steers first reported a position in STAG Industrial in Q2 2013 and held it in 13 quarters.
  • Cohen & Steers's STAG Industrial position peaked at $62.2M in Q1 2024.
  • 520 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.