CIP
STAG icon

Convergence Investment Partners’s STAG Industrial STAG Stock Holding History

Convergence Investment Partners’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
-29,457
Closed -$1.04M – 297
2025
Q3 		$1.04M Sell
29,457
-123
-0.4% -$4.39K 0.23% 153
2025
Q2 		$1.07M Sell
29,580
-128
-0.4% -$4.43K 0.27% 138
2025
Q1 		$1.07M Sell
29,708
-14
-0% -$488 0.3% 119
2024
Q4 		$1.01M Sell
29,722
-13,620
-31% -$498K 0.22% 146
2024
Q3 		$1.69M Sell
43,342
-874
-2% -$34.3K 0.46% 65
2024
Q2 		$1.59M Buy
44,216
+11,467
+35% +$408K 0.47% 61
2024
Q1 		$1.26M Buy
32,749
+2,339
+8% +$88.7K 0.48% 67
2023
Q4 		$1.19M Sell
30,410
-9,334
-23% -$331K 0.62% 55
2023
Q3 		$1.37M Sell
39,744
-1,150
-3% -$41.7K 0.81% 43
2023
Q2 		$1.47M Sell
40,894
-1,434
-3% -$49.6K 0.84% 41
2023
Q1 		$1.43M Buy
42,328
+896
+2% +$30.6K 0.84% 37
2022
Q4 		$1.34M Buy
41,432
+4,165
+11% +$130K 0.79% 41
2022
Q3 		$1.06M Sell
37,267
-3,335
-8% -$105K 0.69% 50
2022
Q2 		$1.25M Buy
40,602
+8,847
+28% +$314K 0.76% 46
2022
Q1 		$1.31M Sell
31,755
-2,349
-7% -$97K 0.68% 55
2021
Q4 		$1.64M Buy
34,104
+2,636
+8% +$115K 0.83% 37
2021
Q3 		$1.24M Sell
31,468
-13,280
-30% -$542K 0.66% 60
2021
Q2 		$1.68M Buy
+44,748
New +$1.63M 0.72% 55

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

Convergence Investment Partners's STAG Position: Q4 2025 in Review

Convergence Investment Partners sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 29,457 shares — an estimated $1.04M sold.

Convergence Investment Partners first reported a position in STAG in Q2 2021 and held it in 18 quarters. The position peaked at $1.69M in Q3 2024. 544 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

  • Convergence Investment Partners reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 29,457 STAG Industrial shares in Q4 2025, an estimated $1.04M.
  • Convergence Investment Partners first reported a position in STAG Industrial in Q2 2021 and held it in 18 quarters.
  • Convergence Investment Partners's STAG Industrial position peaked at $1.69M in Q3 2024.
  • 544 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.