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Fieldview Capital Management’s STAG Industrial STAG Stock Holding History

Fieldview 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
2025
Q4 		– Sell
-8,841
Closed -$312K – 645
2025
Q3 		$312K Buy
+8,841
New +$315K 0.05% 328

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fieldview Capital Management's STAG Position: Q4 2025 in Review

Fieldview Capital Management sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 8,841 shares — an estimated $312K sold.

Fieldview Capital Management first reported a position in STAG in Q3 2025 and held it in 1 quarter. The position peaked at $312K in Q3 2025. 544 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

  • Fieldview Capital Management reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 8,841 STAG Industrial shares in Q4 2025, an estimated $312K.
  • Fieldview Capital Management first reported a position in STAG Industrial in Q3 2025 and held it in 1 quarter.
  • Fieldview Capital Management's STAG Industrial position peaked at $312K in Q3 2025.
  • 544 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.