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ExodusPoint Capital Management’s STAG Industrial STAG Stock Holding History

ExodusPoint 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 		$3.32M Buy
92,167
+7,790
+9% +$295K 0.03% 579
2025
Q4 		$3.1M Buy
+84,377
New +$3.2M 0.02% 630
2025
Q2 		– Sell
-222,645
Closed -$8.04M – 1948
2025
Q1 		$8.04M Buy
+222,645
New +$7.77M 0.08% 269
2024
Q2 		– Sell
-129,122
Closed -$4.96M – 1958
2024
Q1 		$4.96M Buy
+129,122
New +$4.89M 0.04% 386
2023
Q4 		– Sell
-73,621
Closed -$2.54M – 2018
2023
Q3 		$2.54M Sell
73,621
-140,340
-66% -$5.09M 0.02% 600
2023
Q2 		$7.68M Buy
+213,961
New +$7.4M 0.06% 309
2022
Q3 		– Sell
-55,080
Closed -$1.7M – 2282
2022
Q2 		$1.7M Buy
+55,080
New +$1.95M 0.02% 852
2022
Q1 		– Sell
-5,410
Closed -$259K – 2652
2021
Q4 		$259K Buy
+5,410
New +$236K ﹤0.01% 1716
2021
Q2 		– Sell
-11,719
Closed -$394K – 2780
2021
Q1 		$394K Sell
11,719
-3,832
-25% -$122K 0.01% 1509
2020
Q4 		$487K Buy
+15,551
New +$486K ﹤0.01% 1270
2019
Q3 		– Sell
-13,549
Closed -$410K – 1627
2019
Q2 		$410K Sell
13,549
-2,069
-13% -$61.5K 0.02% 555
2019
Q1 		$463K Buy
+15,618
New +$431K 0.03% 351

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

ExodusPoint Capital Management's STAG Position: Q1 2026 in Review

ExodusPoint Capital Management increased its STAG Industrial (STAG) stake by 9.2% in Q1 2026, buying an estimated $295K and bringing the position to 92,167 shares worth $3.32M. The position accounts for 0.03% of the portfolio, ranked #579.

ExodusPoint Capital Management first reported a position in STAG in Q1 2019 and has held it in 12 quarters since. The position peaked at $8.04M in Q1 2025. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • ExodusPoint Capital Management held 92,167 shares of STAG Industrial worth $3.32M as of Q1 2026.
  • ExodusPoint Capital Management bought 7,790 STAG Industrial shares in Q1 2026, an estimated $295K.
  • STAG Industrial made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #579 holding.
  • ExodusPoint Capital Management first reported a position in STAG Industrial in Q1 2019 and has held it in 12 quarters since.
  • ExodusPoint Capital Management's STAG Industrial position peaked at $8.04M in Q1 2025.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.