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LDR Capital Management’s STAG Industrial STAG Stock Holding History

LDR Capital Management’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
Q1 		– Sell
-14,204
Closed -$480K – 37
2024
Q4 		$480K Sell
14,204
-29,554
-68% -$1.08M 0.65% 32
2024
Q3 		$1.71M Sell
43,758
-26,806
-38% -$1.05M 1.9% 27
2024
Q2 		$2.54M Buy
70,564
+3,346
+5% +$119K 2.32% 18
2024
Q1 		$2.58M Sell
67,218
-10,617
-14% -$402K 1.74% 18
2023
Q4 		$3.06M Sell
77,835
-17,608
-18% -$625K 1.71% 15
2023
Q3 		$3.29M Hold
95,443
– – 2% 15
2023
Q2 		$3.42M Sell
95,443
-8,284
-8% -$286K 2.13% 15
2023
Q1 		$3.51M Sell
103,727
-2,517
-2% -$85.9K 2.31% 13
2022
Q4 		$3.43M Buy
106,244
+12,977
+14% +$406K 1.88% 14
2022
Q3 		$2.65M Buy
93,267
+7,767
+9% +$245K 1.34% 21
2022
Q2 		$2.64M Sell
85,500
-7,600
-8% -$269K 1.11% 25
2022
Q1 		$3.85M Buy
+93,100
New +$3.84M 1.21% 27

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LDR Capital Management's STAG Position: Q1 2025 in Review

LDR Capital Management sold out of STAG Industrial (STAG) in Q1 2025, closing a stake of 14,204 shares — an estimated $480K sold.

LDR Capital Management first reported a position in STAG in Q1 2022 and held it in 12 quarters. The position peaked at $3.85M in Q1 2022. 519 funds tracked by Wall St. Rank hold STAG as of Q1 2025.

  • LDR Capital Management reported no remaining STAG Industrial position as of Q1 2025 after selling out during the quarter.
  • LDR Capital Management sold 14,204 STAG Industrial shares in Q1 2025, an estimated $480K.
  • LDR Capital Management first reported a position in STAG Industrial in Q1 2022 and held it in 12 quarters.
  • LDR Capital Management's STAG Industrial position peaked at $3.85M in Q1 2022.
  • 519 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2025.

Based on LDR Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.