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

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dark Forest Capital Management's STAG Position: Q1 2026 in Review

Dark Forest Capital Management sold out of STAG Industrial (STAG) in Q1 2026, closing a stake of 83,622 shares — an estimated $3.07M sold.

Dark Forest Capital Management first reported a position in STAG in Q2 2021 and held it in 8 quarters. The position peaked at $3.07M in Q4 2025. 535 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

Dark Forest Capital Management reported no remaining STAG Industrial position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 83,622 STAG Industrial shares in Q1 2026, an estimated $3.07M.
Dark Forest Capital Management first reported a position in STAG Industrial in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's STAG Industrial position peaked at $3.07M in Q4 2025.
535 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.