GFM
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GF Fund Management’s STAG Industrial STAG Stock Holding History

GF Fund 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 		$102K Sell
2,822
-271
-9% -$10.3K ﹤0.01% 340
2025
Q4 		$114K Sell
3,093
-5
-0.2% -$190 ﹤0.01% 337
2025
Q3 		$109K Sell
3,098
-192
-6% -$6.85K ﹤0.01% 331
2025
Q2 		$119K Sell
3,290
-161
-5% -$5.57K ﹤0.01% 351
2025
Q1 		$125K Buy
3,451
+142
+4% +$4.95K ﹤0.01% 348
2024
Q4 		$112K Buy
+3,309
New +$121K ﹤0.01% 323

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

GF Fund Management's STAG Position: Q1 2026 in Review

GF Fund Management reduced its STAG Industrial (STAG) stake by 8.8% in Q1 2026, selling an estimated $10.3K and leaving 2,822 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

GF Fund Management first reported a position in STAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $125K in Q1 2025. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • GF Fund Management held 2,822 shares of STAG Industrial worth $102K as of Q1 2026.
  • GF Fund Management sold 271 STAG Industrial shares in Q1 2026, an estimated $10.3K.
  • STAG Industrial made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #340 holding.
  • GF Fund Management first reported a position in STAG Industrial in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's STAG Industrial position peaked at $125K in Q1 2025.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.