DAM
STAG icon

Doheny Asset Management’s STAG Industrial STAG Stock Holding History

Doheny Asset 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
-59,466
Closed -$2.19M – 65
2025
Q4 		$2.19M Sell
59,466
-100
-0.2% -$3.8K 1.33% 21
2025
Q3 		$2.1M Buy
59,566
+250
+0.4% +$8.91K 1.33% 22
2025
Q2 		$2.15M Sell
59,316
-1,000
-2% -$34.6K 1.51% 22
2025
Q1 		$2.18M Hold
60,316
– – 1.71% 22
2024
Q4 		$2.04M Hold
60,316
– – 1.52% 23
2024
Q3 		$2.36M Sell
60,316
-2,000
-3% -$78.4K 1.61% 23
2024
Q2 		$2.25M Hold
62,316
– – 1.6% 20
2024
Q1 		$2.4M Buy
62,316
+3,500
+6% +$133K 1.97% 18
2023
Q4 		$2.31M Sell
58,816
-5,000
-8% -$177K 2.26% 16
2023
Q3 		$2.2M Sell
63,816
-7,400
-10% -$269K 2.13% 15
2023
Q2 		$2.56M Hold
71,216
– – 2.19% 16
2023
Q1 		$2.41M Buy
71,216
+16,566
+30% +$565K 2.16% 17
2022
Q4 		$1.77M Sell
54,650
-18,027
-25% -$565K 2.05% 17
2022
Q3 		$2.07M Buy
+72,677
New +$2.29M 2.07% 17
2022
Q1 		$3.11M Sell
75,316
-1,000
-1% -$41.3K 2.27% 12
2021
Q4 		$3.66M Sell
76,316
-5,134
-6% -$224K 2.57% 9
2021
Q3 		$3.2M Sell
81,450
-9,000
-10% -$368K 2.29% 12
2021
Q2 		$3.39M Buy
90,450
+1,500
+2% +$54.7K 2.18% 12
2021
Q1 		$2.99M Sell
88,950
-585
-0.7% -$18.7K 2.03% 10
2020
Q4 		$2.8M Buy
89,535
+5,760
+7% +$180K 1.95% 13
2020
Q3 		$2.55M Buy
83,775
+300
+0.4% +$9.47K 2.11% 12
2020
Q2 		$2.45M Buy
83,475
+450
+0.5% +$11.8K 2.31% 10
2020
Q1 		$2.62M Hold
83,025
– – 2.08% 11
2019
Q4 		$2.62M Sell
83,025
-15,350
-16% -$471K 2.08% 11
2019
Q3 		$2.9M Buy
98,375
+26,050
+36% +$773K 2.52% 5
2019
Q2 		$2.19M Buy
72,325
+8,975
+14% +$267K 1.83% 18
2019
Q1 		$1.88M Buy
+63,350
New +$1.75M 1.6% 24

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Doheny Asset Management's STAG Position: Q1 2026 in Review

Doheny Asset Management sold out of STAG Industrial (STAG) in Q1 2026, closing a stake of 59,466 shares — an estimated $2.19M sold.

Doheny Asset Management first reported a position in STAG in Q1 2019 and held it in 27 quarters. The position peaked at $3.66M in Q4 2021. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Doheny Asset Management reported no remaining STAG Industrial position as of Q1 2026 after selling out during the quarter.
  • Doheny Asset Management sold 59,466 STAG Industrial shares in Q1 2026, an estimated $2.19M.
  • Doheny Asset Management first reported a position in STAG Industrial in Q1 2019 and held it in 27 quarters.
  • Doheny Asset Management's STAG Industrial position peaked at $3.66M in Q4 2021.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.