Dean Capital Management’s STAG Industrial STAG Stock Holding History

Dean 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 Q2	$2.11M	Hold	55,563	–	–	0.77%	75
2026 Q1	$2M	Buy	55,563 +7,202	+15%	+$273K	0.83%	72
2025 Q4	$1.78M	Buy	48,361 +1,470	+3%	+$55.8K	0.76%	76
2025 Q3	$1.65M	Hold	46,891	–	–	0.65%	86
2025 Q2	$1.7M	Buy	46,891 +2,508	+6%	+$86.7K	0.7%	81
2025 Q1	$1.6M	Buy	44,383 +964	+2%	+$33.6K	0.7%	76
2024 Q4	$1.47M	Buy	43,419 +588	+1%	+$21.5K	0.63%	97
2024 Q3	$1.67M	Buy	+42,831	New	+$1.68M	0.71%	72
2024 Q2	–	Sell	-42,831	Closed	-$1.65M	–	132
2024 Q1	$1.65M	Hold	42,831	–	–	0.96%	37
2023 Q4	$1.68M	Buy	42,831 +11,521	+37%	+$409K	1.04%	19
2023 Q3	$1.08M	Buy	+31,310	New	+$1.14M	0.81%	59
2021 Q1	–	Sell	-23,686	Closed	-$742K	–	124
2020 Q4	$742K	Buy	23,686 +1,499	+7%	+$46.8K	0.44%	82
2020 Q3	$676K	Buy	22,187 +377	+2%	+$11.9K	0.7%	66
2020 Q2	$639K	Buy	+21,810	New	+$574K	0.75%	62
2014 Q3	–	Sell	-4,800	Closed	-$115K	–	83
2014 Q2	$115K	Hold	4,800	–	–	1.27%	37
2014 Q1	$115K	Buy	+4,800	New	+$107K	1.38%	36

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

Norges Bank Oslo, Norway $1T 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dean Capital Management's STAG Position: Q2 2026 in Review

Dean Capital Management held its STAG Industrial (STAG) position steady in Q2 2026 at 55,563 shares worth $2.11M. The position accounts for 0.77% of the portfolio, ranked #75.

Dean Capital Management first reported a position in STAG in Q1 2014 and has held it in 16 quarters since. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

Dean Capital Management held 55,563 shares of STAG Industrial worth $2.11M as of Q2 2026.
Dean Capital Management left its STAG Industrial share count unchanged in Q2 2026.
STAG Industrial made up 0.77% of Dean Capital Management's portfolio in Q2 2026, its #75 holding.
Dean Capital Management first reported a position in STAG Industrial in Q1 2014 and has held it in 16 quarters since.
547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.