LECAP Asset Management’s STAG Industrial STAG Stock Holding History

LECAP Asset 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	-24,934	Closed	-$843K	–	386
2024 Q4	$843K	Buy	+24,934	New	+$912K	0.23%	163
2024 Q3	–	Sell	-17,324	Closed	-$625K	–	406
2024 Q2	$625K	Buy	+17,324	New	+$616K	0.13%	241
2024 Q1	–	Sell	-20,327	Closed	-$798K	–	377
2023 Q4	$798K	Buy	+20,327	New	+$722K	0.29%	133

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

LECAP Asset Management's STAG Position: Q1 2025 in Review

LECAP Asset Management sold out of STAG Industrial (STAG) in Q1 2025, closing a stake of 24,934 shares — an estimated $843K sold.

LECAP Asset Management first reported a position in STAG in Q4 2023 and held it in 3 quarters. The position peaked at $843K in Q4 2024. 519 funds tracked by Wall St. Rank hold STAG as of Q1 2025.

LECAP Asset Management reported no remaining STAG Industrial position as of Q1 2025 after selling out during the quarter.
LECAP Asset Management sold 24,934 STAG Industrial shares in Q1 2025, an estimated $843K.
LECAP Asset Management first reported a position in STAG Industrial in Q4 2023 and held it in 3 quarters.
LECAP Asset Management's STAG Industrial position peaked at $843K in Q4 2024.
519 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2025.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.