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 Q2	$749K	Buy	19,685 +5,791	+42%	+$221K	﹤0.01%	705
2026 Q1	$501K	Buy	+13,894	New	+$527K	﹤0.01%	732
2025 Q4	–	Sell	-17,177	Closed	-$606K	–	882
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	0.01%	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	–	872
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Holocene Advisors's STAG Position: Q2 2026 in Review

Holocene Advisors increased its STAG Industrial (STAG) stake by 42% in Q2 2026, buying an estimated $221K and bringing the position to 19,685 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Holocene Advisors first reported a position in STAG in Q3 2022 and has held it in 9 quarters since. The position peaked at $5.11M in Q1 2025. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

Holocene Advisors held 19,685 shares of STAG Industrial worth $749K as of Q2 2026.
Holocene Advisors bought 5,791 STAG Industrial shares in Q2 2026, an estimated $221K.
STAG Industrial made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #705 holding.
Holocene Advisors first reported a position in STAG Industrial in Q3 2022 and has held it in 9 quarters since.
Holocene Advisors's STAG Industrial position peaked at $5.11M in Q1 2025.
547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.