InceptionR’s STAG Industrial STAG Stock Holding History

InceptionR’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	$216K	Sell	5,679 -22,686	-80%	-$867K	0.05%	564
2026 Q1	$1.02M	Buy	28,365 +20,714	+271%	+$785K	0.25%	122
2025 Q4	$281K	Sell	7,651 -5,997	-44%	-$228K	0.08%	445
2025 Q3	$482K	Buy	+13,648	New	+$487K	0.12%	328
2025 Q2	–	Sell	-12,863	Closed	-$465K	–	839
2025 Q1	$465K	Sell	12,863 -18,539	-59%	-$647K	0.14%	293
2024 Q4	$1.06M	Buy	31,402 +7,577	+32%	+$277K	0.24%	148
2024 Q3	$931K	Buy	23,825 +4,559	+24%	+$179K	0.23%	144
2024 Q2	$695K	Sell	19,266 -24,905	-56%	-$886K	0.2%	200
2024 Q1	$1.7M	Buy	+44,171	New	+$1.67M	0.44%	27

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

InceptionR's STAG Position: Q2 2026 in Review

InceptionR reduced its STAG Industrial (STAG) stake by 80% in Q2 2026, selling an estimated $867K and leaving 5,679 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #564.

InceptionR first reported a position in STAG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2024. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

InceptionR held 5,679 shares of STAG Industrial worth $216K as of Q2 2026.
InceptionR sold 22,686 STAG Industrial shares in Q2 2026, an estimated $867K.
STAG Industrial made up 0.05% of InceptionR's portfolio in Q2 2026, its #564 holding.
InceptionR first reported a position in STAG Industrial in Q1 2024 and has held it in 9 quarters since.
InceptionR's STAG Industrial position peaked at $1.7M in Q1 2024.
548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.