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Exchange Traded Concepts’s STAG Industrial STAG Stock Holding History

Exchange Traded Concepts’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 		$1.99M Sell
55,122
-35,496
-39% -$1.35M 0.01% 615
2025
Q4 		$3.33M Buy
90,618
+44,921
+98% +$1.71M 0.03% 484
2025
Q3 		$1.61M Sell
45,697
-2,089
-4% -$74.5K 0.01% 624
2025
Q2 		$1.73M Buy
47,786
+3,756
+9% +$130K 0.02% 516
2025
Q1 		$1.59M Sell
44,030
-5,044
-10% -$176K 0.03% 436
2024
Q4 		$1.66M Sell
49,074
-56,762
-54% -$2.08M 0.03% 434
2024
Q3 		$4.14M Sell
105,836
-13,248
-11% -$519K 0.1% 192
2024
Q2 		$4.29M Sell
119,084
-7,383
-6% -$263K 0.11% 186
2024
Q1 		$4.86M Sell
126,467
-10,205
-7% -$387K 0.13% 173
2023
Q4 		$5.37M Sell
136,672
-35,619
-21% -$1.26M 0.14% 155
2023
Q3 		$5.95M Sell
172,291
-28,923
-14% -$1.05M 0.17% 133
2023
Q2 		$7.22M Sell
201,214
-38,581
-16% -$1.33M 0.18% 142
2023
Q1 		$8.11M Buy
239,795
+5,998
+3% +$205K 0.22% 90
2022
Q4 		$7.55M Buy
233,797
+98,300
+73% +$3.08M 0.22% 80
2022
Q3 		$3.85M Buy
135,497
+3,824
+3% +$120K 0.13% 88
2022
Q2 		$4.07M Sell
131,673
-137,278
-51% -$4.87M 0.12% 105
2022
Q1 		$11.1M Buy
268,951
+31,603
+13% +$1.3M 0.22% 61
2021
Q4 		$11.4M Sell
237,348
-13,911
-6% -$606K 0.22% 69
2021
Q3 		$9.86M Buy
251,259
+143,488
+133% +$5.86M 0.25% 58
2021
Q2 		$4.03M Buy
107,771
+13,242
+14% +$483K 0.13% 114
2021
Q1 		$3.18M Buy
94,529
+31,485
+50% +$1M 0.12% 120
2020
Q4 		$1.98M Buy
63,044
+7,976
+14% +$249K 0.09% 143
2020
Q3 		$1.68M Sell
55,068
-3,389
-6% -$107K 0.1% 128
2020
Q2 		$1.71M Sell
58,457
-8,017
-12% -$211K 0.28% 95
2020
Q1 		$1.5M Buy
66,474
+15,859
+31% +$461K 0.81% 35
2019
Q4 		$1.6M Buy
+50,615
New +$1.55M 0.33% 51

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

Exchange Traded Concepts's STAG Position: Q1 2026 in Review

Exchange Traded Concepts reduced its STAG Industrial (STAG) stake by 39% in Q1 2026, selling an estimated $1.35M and leaving 55,122 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #615.

Exchange Traded Concepts first reported a position in STAG in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.4M in Q4 2021. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Exchange Traded Concepts held 55,122 shares of STAG Industrial worth $1.99M as of Q1 2026.
  • Exchange Traded Concepts sold 35,496 STAG Industrial shares in Q1 2026, an estimated $1.35M.
  • STAG Industrial made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #615 holding.
  • Exchange Traded Concepts first reported a position in STAG Industrial in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's STAG Industrial position peaked at $11.4M in Q4 2021.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.