Long Pond Capital’s STAG Industrial STAG Stock Holding History

Long Pond Capital’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
2023 Q2	–	Sell	-1,327,839	Closed	-$44.9M	–	43
2023 Q1	$44.9M	Sell	1,327,839 -181,200	-12%	-$6.18M	2.41%	17
2022 Q4	$48.8M	Sell	1,509,039 -1,062,349	-41%	-$33.3M	2.98%	13
2022 Q3	$73.1M	Sell	2,571,388 -305,154	-11%	-$9.62M	4.28%	8
2022 Q2	$88.8M	Buy	2,876,542 +512,021	+22%	+$18.1M	4.4%	5
2022 Q1	$97.8M	Buy	2,364,521 +630,676	+36%	+$26M	3.98%	10
2021 Q4	$83.2M	Sell	1,733,845 -508,139	-23%	-$22.1M	2.97%	15
2021 Q3	$88M	Buy	2,241,984 +901,010	+67%	+$36.8M	3.22%	12
2021 Q2	$50.2M	Buy	+1,340,974	New	+$48.9M	1.74%	24

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Long Pond Capital's STAG Position: Q2 2023 in Review

Long Pond Capital sold out of STAG Industrial (STAG) in Q2 2023, closing a stake of 1,327,839 shares — an estimated $44.9M sold.

Long Pond Capital first reported a position in STAG in Q2 2021 and held it in 8 quarters. The position peaked at $97.8M in Q1 2022. 497 funds tracked by Wall St. Rank hold STAG as of Q2 2023.

Long Pond Capital reported no remaining STAG Industrial position as of Q2 2023 after selling out during the quarter.
Long Pond Capital sold 1,327,839 STAG Industrial shares in Q2 2023, an estimated $44.9M.
Long Pond Capital first reported a position in STAG Industrial in Q2 2021 and held it in 8 quarters.
Long Pond Capital's STAG Industrial position peaked at $97.8M in Q1 2022.
497 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2023.

Based on Long Pond Capital's 13F filing for Q2 2023, filed 14 Aug 2023.