Holocene Advisors
STAG icon

Holocene Advisors’s STAG Industrial STAG Stock Holding History

Holocene Advisors’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 		$501K Buy
+13,894
New +$527K ﹤0.01% 732
2025
Q4 		– Sell
-17,177
Closed -$606K – 883
2025
Q3 		$606K Sell
17,177
-49,250
-74% -$1.76M ﹤0.01% 672
2025
Q2 		$2.41M Sell
66,427
-74,947
-53% -$2.59M 0.01% 537
2025
Q1 		$5.11M Buy
141,374
+93,104
+193% +$3.25M 0.02% 374
2024
Q4 		$1.63M Buy
48,270
+31,603
+190% +$1.16M 0.01% 608
2024
Q3 		$652K Buy
+16,667
New +$653K ﹤0.01% 643
2023
Q3 		– Sell
-5,893
Closed -$211K – 873
2023
Q2 		$211K Buy
+5,893
New +$204K ﹤0.01% 700
2022
Q4 		– Sell
-57,473
Closed -$1.63M – 898
2022
Q3 		$1.63M Buy
+57,473
New +$1.81M 0.01% 488

Other funds holding STAG

BlackRock
BlackRock New York $5.7T 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