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Heitman Real Estate Securities’s STAG Industrial STAG Stock Holding History

Heitman Real Estate Securities’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 		$24.7M Sell
685,313
-227,591
-25% -$8.63M 1.78% 19
2025
Q4 		$33.6M Buy
+912,904
New +$34.7M 2.36% 16
2025
Q2 		– Sell
-1,072,896
Closed -$38.8M – 62
2025
Q1 		$38.8M Sell
1,072,896
-146,672
-12% -$5.12M 2.51% 14
2024
Q4 		$41.2M Buy
1,219,568
+155,659
+15% +$5.7M 2.65% 15
2024
Q3 		$41.6M Buy
1,063,909
+175,993
+20% +$6.9M 2.27% 19
2024
Q2 		$32M Sell
887,916
-447,231
-33% -$15.9M 2.03% 19
2024
Q1 		$51.3M Buy
1,335,147
+508,607
+62% +$19.3M 2.92% 12
2023
Q4 		$32.4M Sell
826,540
-469,540
-36% -$16.7M 1.75% 22
2023
Q3 		$44.7M Buy
1,296,080
+1,267,210
+4,389% +$46M 2.69% 15
2023
Q2 		$1.04M Buy
+28,870
New +$998K 0.06% 52
2020
Q2 		– Sell
-25,771
Closed -$580K – 63
2020
Q1 		$580K Buy
+25,771
New +$750K 0.03% 50
2014
Q3 		– Sell
-39,618
Closed -$951K – 59
2014
Q2 		$951K Buy
39,618
+960
+2% +$23K 0.06% 50
2014
Q1 		$932K Sell
38,658
-9,980
-21% -$223K 0.06% 46
2013
Q4 		$992K Sell
48,638
-6,600
-12% -$138K 0.07% 48
2013
Q3 		$1.11M Sell
55,238
-6,300
-10% -$129K 0.08% 46
2013
Q2 		$1.23M Buy
+61,538
New +$1.34M 0.08% 52

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

Heitman Real Estate Securities's STAG Position: Q1 2026 in Review

Heitman Real Estate Securities reduced its STAG Industrial (STAG) stake by 25% in Q1 2026, selling an estimated $8.63M and leaving 685,313 shares worth $24.7M. The position accounts for 1.78% of the portfolio, ranked #19.

Heitman Real Estate Securities first reported a position in STAG in Q2 2013 and has held it in 16 quarters since. The position peaked at $51.3M in Q1 2024. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Heitman Real Estate Securities held 685,313 shares of STAG Industrial worth $24.7M as of Q1 2026.
  • Heitman Real Estate Securities sold 227,591 STAG Industrial shares in Q1 2026, an estimated $8.63M.
  • STAG Industrial made up 1.78% of Heitman Real Estate Securities's portfolio in Q1 2026, its #19 holding.
  • Heitman Real Estate Securities first reported a position in STAG Industrial in Q2 2013 and has held it in 16 quarters since.
  • Heitman Real Estate Securities's STAG Industrial position peaked at $51.3M in Q1 2024.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.