Gillson Capital’s STAG Industrial STAG Stock Holding History

Gillson Capital’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 Q3	–	Sell	-367,280	Closed	-$13.3M	–	97
2025 Q2	$13.3M	Buy	+367,280	New	+$12.7M	1.02%	43
2024 Q3	–	Sell	-62,500	Closed	-$2.25M	–	88
2024 Q2	$2.25M	Buy	+62,500	New	+$2.22M	0.22%	56
2024 Q1	–	Sell	-296,593	Closed	-$11.6M	–	76
2023 Q4	$11.6M	Sell	296,593 -150,715	-34%	-$5.35M	1.23%	28
2023 Q3	$15.4M	Buy	+447,308	New	+$16.2M	1.14%	33
2023 Q2	–	Sell	-104,573	Closed	-$3.54M	–	114
2023 Q1	$3.54M	Buy	+104,573	New	+$3.57M	0.29%	69
2021 Q1	–	Sell	-257,890	Closed	-$8.08M	–	229
2020 Q4	$8.08M	Sell	257,890 -683	-0.3%	-$21.3K	0.89%	45
2020 Q3	$7.88M	Buy	258,573 +61,108	+31%	+$1.93M	1.15%	36
2020 Q2	$5.79M	Sell	197,465 -45,027	-19%	-$1.19M	1.04%	44
2020 Q1	$5.46M	Buy	+242,492	New	+$7.05M	0.92%	39

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Gillson Capital's STAG Position: Q3 2025 in Review

Gillson Capital sold out of STAG Industrial (STAG) in Q3 2025, closing a stake of 367,280 shares — an estimated $13.3M sold.

Gillson Capital first reported a position in STAG in Q1 2020 and held it in 9 quarters. The position peaked at $15.4M in Q3 2023. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.

Gillson Capital reported no remaining STAG Industrial position as of Q3 2025 after selling out during the quarter.
Gillson Capital sold 367,280 STAG Industrial shares in Q3 2025, an estimated $13.3M.
Gillson Capital first reported a position in STAG Industrial in Q1 2020 and held it in 9 quarters.
Gillson Capital's STAG Industrial position peaked at $15.4M in Q3 2023.
525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.

Based on Gillson Capital's 13F filing for Q3 2025, filed 14 Nov 2025.