Los Angeles Capital Management’s STAG Industrial STAG Stock Holding History

Los Angeles 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
2026 Q1	$190K	Sell	5,280 -7,800	-60%	-$296K	﹤0.01%	1157
2025 Q4	$504K	Sell	13,080 -65,274	-83%	-$2.48M	﹤0.01%	886
2025 Q3	$2.77M	Sell	78,354 -58,558	-43%	-$2.09M	0.01%	425
2025 Q2	$4.97M	Buy	136,912 +14,719	+12%	+$509K	0.02%	307
2025 Q1	$4.41M	Sell	122,193 -21,588	-15%	-$753K	0.02%	308
2024 Q4	$4.86M	Sell	143,781 -1,739	-1%	-$63.6K	0.02%	331
2024 Q3	$5.69M	Buy	145,520 +110,410	+314%	+$4.33M	0.02%	301
2024 Q2	$1.27M	Buy	+35,110	New	+$1.25M	﹤0.01%	569
2022 Q3	–	Sell	-21,989	Closed	-$679K	–	1379
2022 Q2	$679K	Hold	21,989	–	–	﹤0.01%	854
2022 Q1	$909K	Hold	21,989	–	–	﹤0.01%	802
2021 Q4	$1.05M	Buy	+21,989	New	+$958K	﹤0.01%	711
2019 Q2	–	Sell	-15,200	Closed	-$451K	–	1417
2019 Q1	$451K	Buy	+15,200	New	+$420K	﹤0.01%	1111

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

Los Angeles Capital Management's STAG Position: Q1 2026 in Review

Los Angeles Capital Management reduced its STAG Industrial (STAG) stake by 60% in Q1 2026, selling an estimated $296K and leaving 5,280 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Los Angeles Capital Management first reported a position in STAG in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.69M in Q3 2024. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

Los Angeles Capital Management held 5,280 shares of STAG Industrial worth $190K as of Q1 2026.
Los Angeles Capital Management sold 7,800 STAG Industrial shares in Q1 2026, an estimated $296K.
STAG Industrial made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1157 holding.
Los Angeles Capital Management first reported a position in STAG Industrial in Q1 2019 and has held it in 12 quarters since.
Los Angeles Capital Management's STAG Industrial position peaked at $5.69M in Q3 2024.
532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.