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Coldstream Capital Management’s STAG Industrial STAG Stock Holding History

Coldstream Capital 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 		– Sell
-64,900
Closed -$2.39M – 1255
2025
Q4 		$2.39M Sell
64,900
-3,132
-5% -$119K 0.03% 246
2025
Q3 		$2.4M Buy
68,032
+918
+1% +$32.7K 0.03% 255
2025
Q2 		$2.43M Sell
67,114
-246
-0.4% -$8.51K 0.04% 238
2025
Q1 		$2.43M Buy
67,360
+9,312
+16% +$325K 0.05% 213
2024
Q4 		$1.96M Buy
58,048
+3,531
+6% +$129K 0.04% 248
2024
Q3 		$2.13M Buy
54,517
+2,306
+4% +$90.4K 0.05% 225
2024
Q2 		$1.88M Buy
52,211
+1,626
+3% +$57.9K 0.05% 219
2024
Q1 		$1.94M Buy
50,585
+4,477
+10% +$170K 0.05% 205
2023
Q4 		$1.81M Sell
46,108
-130
-0.3% -$4.61K 0.05% 195
2023
Q3 		$1.6M Sell
46,238
-6
-0% -$218 0.05% 196
2023
Q2 		$1.66M Buy
46,244
+179
+0.4% +$6.19K 0.05% 200
2023
Q1 		$1.56M Buy
+46,065
New +$1.57M 0.05% 215
2022
Q2 		$1.26M Buy
40,904
+3,483
+9% +$123K 0.05% 211
2022
Q1 		$1.55M Sell
37,421
-22,130
-37% -$914K 0.05% 185
2021
Q4 		$2.86M Buy
+59,551
New +$2.6M 0.09% 142
2021
Q3 		– Sell
-79,826
Closed -$2.99M – 529
2021
Q2 		$2.99M Buy
79,826
+41,043
+106% +$1.5M 0.12% 126
2021
Q1 		$1.3M Buy
+38,783
New +$1.24M 0.08% 140

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
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 $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

Coldstream Capital Management's STAG Position: Q1 2026 in Review

Coldstream Capital Management sold out of STAG Industrial (STAG) in Q1 2026, closing a stake of 64,900 shares — an estimated $2.39M sold.

Coldstream Capital Management first reported a position in STAG in Q1 2021 and held it in 17 quarters. The position peaked at $2.99M in Q2 2021. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Coldstream Capital Management reported no remaining STAG Industrial position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 64,900 STAG Industrial shares in Q1 2026, an estimated $2.39M.
  • Coldstream Capital Management first reported a position in STAG Industrial in Q1 2021 and held it in 17 quarters.
  • Coldstream Capital Management's STAG Industrial position peaked at $2.99M in Q2 2021.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.