JG
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Joel Greenblatt’s STAG Industrial STAG Stock Holding History

Joel Greenblatt’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 		$32.2M Buy
845,179
+60,452
+8% +$2.31M 0.07% 375
2026
Q1 		$28.3M Buy
784,727
+148,393
+23% +$5.63M 0.09% 312
2025
Q4 		$23.4M Buy
636,334
+367,499
+137% +$14M 0.09% 325
2025
Q3 		$9.49M Buy
268,835
+44,683
+20% +$1.59M 0.04% 591
2025
Q2 		$8.13M Buy
224,152
+130,586
+140% +$4.52M 0.05% 529
2025
Q1 		$3.38M Buy
93,566
+85,217
+1,021% +$2.97M 0.03% 638
2024
Q4 		$282K Buy
8,349
+710
+9% +$26K ﹤0.01% 1287
2024
Q3 		$299K Sell
7,639
-609
-7% -$23.9K ﹤0.01% 1220
2024
Q2 		$297K Sell
8,248
-6,448
-44% -$229K ﹤0.01% 1230
2024
Q1 		$565K Buy
14,696
+8,766
+148% +$332K 0.01% 1002
2023
Q4 		$233K Sell
5,930
-33,176
-85% -$1.18M ﹤0.01% 1203
2023
Q3 		$1.35M Buy
39,106
+26,631
+213% +$967K 0.03% 675
2023
Q2 		$448K Buy
12,475
+3,094
+33% +$107K 0.01% 1001
2023
Q1 		$317K Buy
9,381
+790
+9% +$26.9K 0.01% 1111
2022
Q4 		$278K Buy
+8,591
New +$269K 0.01% 1051

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Joel Greenblatt's STAG Position: Q2 2026 in Review

Joel Greenblatt increased its STAG Industrial (STAG) stake by 7.7% in Q2 2026, buying an estimated $2.31M and bringing the position to 845,179 shares worth $32.2M. The position accounts for 0.07% of the portfolio, ranked #375.

Joel Greenblatt first reported a position in STAG in Q4 2022 and has held it in 15 quarters since. 544 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Joel Greenblatt held 845,179 shares of STAG Industrial worth $32.2M as of Q2 2026.
  • Joel Greenblatt bought 60,452 STAG Industrial shares in Q2 2026, an estimated $2.31M.
  • STAG Industrial made up 0.07% of Joel Greenblatt's portfolio in Q2 2026, its #375 holding.
  • Joel Greenblatt first reported a position in STAG Industrial in Q4 2022 and has held it in 15 quarters since.
  • 544 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.