Geode Capital Management
STAG icon

Geode Capital Management’s STAG Industrial STAG Stock Holding History

Geode 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 		$144M Buy
4,001,396
+170,481
+4% +$6.46M 0.01% 872
2025
Q4 		$141M Buy
3,830,915
+65,502
+2% +$2.49M 0.01% 879
2025
Q3 		$133M Buy
3,765,413
+81,018
+2% +$2.89M 0.01% 907
2025
Q2 		$134M Buy
3,684,395
+46,713
+1% +$1.62M 0.01% 845
2025
Q1 		$131M Buy
3,637,682
+216,133
+6% +$7.54M 0.01% 816
2024
Q4 		$116M Buy
3,421,549
+18,009
+0.5% +$659K 0.01% 908
2024
Q3 		$133M Buy
3,403,540
+21,925
+0.6% +$859K 0.01% 810
2024
Q2 		$122M Buy
3,381,615
+81,491
+2% +$2.9M 0.01% 801
2024
Q1 		$127M Buy
3,300,124
+123,983
+4% +$4.7M 0.01% 784
2023
Q4 		$125M Buy
3,176,141
+119,205
+4% +$4.23M 0.01% 741
2023
Q3 		$106M Buy
3,056,936
+67,123
+2% +$2.44M 0.01% 759
2023
Q2 		$107M Sell
2,989,813
-816,862
-21% -$28.2M 0.01% 755
2023
Q1 		$129M Buy
3,806,675
+132,536
+4% +$4.52M 0.02% 630
2022
Q4 		$119M Buy
3,674,139
+102,994
+3% +$3.23M 0.02% 640
2022
Q3 		$102M Sell
3,571,145
-3,220
-0.1% -$101K 0.02% 676
2022
Q2 		$110M Buy
3,574,365
+4,816
+0.1% +$171K 0.02% 643
2022
Q1 		$148M Sell
3,569,549
-183,739
-5% -$7.59M 0.02% 624
2021
Q4 		$180M Buy
3,753,288
+308,960
+9% +$13.5M 0.02% 576
2021
Q3 		$135M Buy
3,444,328
+131,735
+4% +$5.38M 0.02% 651
2021
Q2 		$124M Buy
3,312,593
+224,235
+7% +$8.17M 0.02% 691
2021
Q1 		$104M Buy
3,088,358
+413,365
+15% +$13.2M 0.02% 736
2020
Q4 		$83.8M Sell
2,674,993
-80,957
-3% -$2.53M 0.01% 786
2020
Q3 		$84M Buy
2,755,950
+41,229
+2% +$1.3M 0.02% 671
2020
Q2 		$79.6M Buy
2,714,721
+614,120
+29% +$16.2M 0.02% 649
2020
Q1 		$47.3M Buy
2,100,601
+381,285
+22% +$11.1M 0.01% 797
2019
Q4 		$54.3M Buy
1,719,316
+140,252
+9% +$4.3M 0.01% 891
2019
Q3 		$46.5M Buy
1,579,064
+55,387
+4% +$1.64M 0.01% 923
2019
Q2 		$46.1M Buy
1,523,677
+314,284
+26% +$9.34M 0.01% 915
2019
Q1 		$35.9M Buy
1,209,393
+87,608
+8% +$2.42M 0.01% 1030
2018
Q4 		$27.9M Buy
1,121,785
+114,578
+11% +$3M 0.01% 1045
2018
Q3 		$27.7M Buy
1,007,207
+98,453
+11% +$2.74M 0.01% 1176
2018
Q2 		$24.7M Buy
908,754
+131,929
+17% +$3.37M 0.01% 1205
2018
Q1 		$18.6M Buy
776,825
+27,949
+4% +$681K 0.01% 1316
2017
Q4 		$20.5M Buy
748,876
+27,928
+4% +$781K 0.01% 1250
2017
Q3 		$19.8M Buy
720,948
+22,132
+3% +$612K 0.01% 1247
2017
Q2 		$19.3M Buy
698,816
+97,648
+16% +$2.61M 0.01% 1211
2017
Q1 		$15M Buy
601,168
+69,261
+13% +$1.69M 0.01% 1367
2016
Q4 		$12.7M Buy
531,907
+82,921
+18% +$1.91M 0.01% 1433
2016
Q3 		$11M Sell
448,986
-1,046
-0.2% -$25.6K 0.01% 1433
2016
Q2 		$10.7M Buy
450,032
+27,932
+7% +$594K 0.01% 1383
2016
Q1 		$8.59K Buy
422,100
+4,580
+1% +$81K ﹤0.01% 1499
2015
Q4 		$7.7M Buy
417,520
+30,747
+8% +$599K ﹤0.01% 1563
2015
Q3 		$7.04M Buy
386,773
+6,775
+2% +$128K ﹤0.01% 1589
2015
Q2 		$7.6M Buy
379,998
+6,992
+2% +$152K ﹤0.01% 1612
2015
Q1 		$8.77M Buy
373,006
+17,240
+5% +$434K 0.01% 1485
2014
Q4 		$8.71M Buy
355,766
+77,857
+28% +$1.84M 0.01% 1444
2014
Q3 		$5.75M Buy
277,909
+1,374
+0.5% +$31.7K ﹤0.01% 1674
2014
Q2 		$6.64M Buy
276,535
+25,807
+10% +$618K ﹤0.01% 1607
2014
Q1 		$6.04M Buy
250,728
+41,847
+20% +$934K ﹤0.01% 1629
2013
Q4 		$4.26M Buy
208,881
+7,338
+4% +$153K ﹤0.01% 1820
2013
Q3 		$4.05M Buy
201,543
+23,038
+13% +$471K ﹤0.01% 1716
2013
Q2 		$3.56M Buy
+178,505
New +$3.9M ﹤0.01% 1661

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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Geode Capital Management increased its STAG Industrial (STAG) stake by 4.5% in Q1 2026, buying an estimated $6.46M and bringing the position to 4,001,396 shares worth $144M. The position accounts for 0.01% of the portfolio, ranked #872.

Geode Capital Management first reported a position in STAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $180M in Q4 2021. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Geode Capital Management held 4,001,396 shares of STAG Industrial worth $144M as of Q1 2026.
  • Geode Capital Management bought 170,481 STAG Industrial shares in Q1 2026, an estimated $6.46M.
  • STAG Industrial made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #872 holding.
  • Geode Capital Management first reported a position in STAG Industrial in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's STAG Industrial position peaked at $180M in Q4 2021.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.