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DFCM
Dark Forest Capital Management’s
STAG Industrial
STAG
Stock Holding History
Dark Forest 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
-83,622
Closed
-$3.07M
–
1125
2025
Q4
$3.07M
Buy
83,622
+69,685
+500%
+$2.65M
0.14%
222
2025
Q3
$492K
Sell
13,937
-23,411
-63%
-$835K
0.02%
930
2025
Q2
$1.35M
Buy
+37,348
New
+$1.29M
0.05%
628
2023
Q1
–
Sell
-79
Closed
-$2.55K
–
1467
2022
Q4
$2.55K
Buy
+79
New
+$2.47K
﹤0.01%
932
2022
Q2
–
Sell
-890
Closed
-$36K
–
1347
2022
Q1
$36K
Sell
890
-127
-12%
-$5.24K
0.01%
657
2021
Q4
$49K
Buy
1,017
+859
+544%
+$37.4K
0.02%
457
2021
Q3
$6K
Sell
158
-4,951
-97%
-$202K
﹤0.01%
1074
2021
Q2
$191K
Buy
+5,109
New
+$186K
0.08%
191
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$654B AUM
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1-Year Est. Return
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$24.3B AUM
34.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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