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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

InceptionR's STAG Position: Q1 2026 in Review

InceptionR increased its STAG Industrial (STAG) stake by 271% in Q1 2026, buying an estimated $785K and bringing the position to 28,365 shares worth $1.02M. The position accounts for 0.25% of the portfolio, ranked #122.

InceptionR first reported a position in STAG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.7M in Q1 2024. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

InceptionR held 28,365 shares of STAG Industrial worth $1.02M as of Q1 2026.
InceptionR bought 20,714 STAG Industrial shares in Q1 2026, an estimated $785K.
STAG Industrial made up 0.25% of InceptionR's portfolio in Q1 2026, its #122 holding.
InceptionR first reported a position in STAG Industrial in Q1 2024 and has held it in 8 quarters since.
InceptionR's STAG Industrial position peaked at $1.7M in Q1 2024.
532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.