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HRT Financial’s STAG Industrial STAG Stock Holding History

HRT Financial’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
Q4 		– Sell
-8,578
Closed -$302K – 4007
2025
Q3 		$302K Buy
+8,578
New +$306K ﹤0.01% 2168
2024
Q4 		– Sell
-6,027
Closed -$235K – 3193
2024
Q3 		$235K Buy
+6,027
New +$236K ﹤0.01% 1904
2023
Q4 		– Sell
-203,288
Closed -$7.01M – 3039
2023
Q3 		$7.01M Sell
203,288
-426,285
-68% -$15.5M 0.07% 192
2023
Q2 		$22.6M Buy
+629,573
New +$21.8M 0.21% 58
2022
Q4 		– Sell
-12,097
Closed -$343K – 3105
2022
Q3 		$343K Sell
12,097
-35,219
-74% -$1.11M ﹤0.01% 1907
2022
Q2 		$1.46M Buy
+47,316
New +$1.68M 0.02% 719

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRT Financial's STAG Position: Q4 2025 in Review

HRT Financial sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 8,578 shares — an estimated $302K sold.

HRT Financial first reported a position in STAG in Q2 2022 and held it in 6 quarters. The position peaked at $22.6M in Q2 2023. 543 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

  • HRT Financial reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 8,578 STAG Industrial shares in Q4 2025, an estimated $302K.
  • HRT Financial first reported a position in STAG Industrial in Q2 2022 and held it in 6 quarters.
  • HRT Financial's STAG Industrial position peaked at $22.6M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.