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STAG icon

Moors & Cabot’s STAG Industrial STAG Stock Holding History

Moors & Cabot’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 		$2.12M Buy
58,751
+800
+1% +$30.3K 0.09% 205
2025
Q4 		$2.13M Sell
57,951
-412
-0.7% -$15.6K 0.09% 199
2025
Q3 		$2.06M Sell
58,363
-3,690
-6% -$132K 0.09% 202
2025
Q2 		$2.25M Sell
62,053
-530
-0.8% -$18.3K 0.1% 183
2025
Q1 		$2.26M Sell
62,583
-18,669
-23% -$651K 0.11% 170
2024
Q4 		$2.75M Buy
81,252
+880
+1% +$32.2K 0.13% 142
2024
Q3 		$3.14M Sell
80,372
-1,608
-2% -$63K 0.16% 128
2024
Q2 		$2.96M Buy
81,980
+5,748
+8% +$205K 0.16% 130
2024
Q1 		$2.93M Sell
76,232
-492
-0.6% -$18.6K 0.16% 128
2023
Q4 		$3.01M Sell
76,724
-1,701
-2% -$60.4K 0.19% 118
2023
Q3 		$2.71M Buy
78,425
+1,295
+2% +$47K 0.18% 119
2023
Q2 		$2.77M Buy
77,130
+212
+0.3% +$7.33K 0.18% 125
2023
Q1 		$2.6M Sell
76,918
-91
-0.1% -$3.1K 0.18% 129
2022
Q4 		$2.49M Buy
77,009
+213
+0.3% +$6.67K 0.17% 133
2022
Q3 		$2.18M Sell
76,796
-913
-1% -$28.8K 0.17% 133
2022
Q2 		$2.4M Sell
77,709
-1,247
-2% -$44.2K 0.17% 126
2022
Q1 		$3.27M Buy
78,956
+345
+0.4% +$14.2K 0.2% 108
2021
Q4 		$3.77M Sell
78,611
-3,314
-4% -$144K 0.23% 94
2021
Q3 		$3.22M Buy
81,925
+6,236
+8% +$255K 0.2% 109
2021
Q2 		$2.83M Buy
75,689
+1,168
+2% +$42.6K 0.2% 110
2021
Q1 		$2.51M Buy
74,521
+8,307
+13% +$265K 0.19% 112
2020
Q4 		$2.07M Buy
66,214
+1,145
+2% +$35.8K 0.17% 136
2020
Q3 		$1.98M Buy
65,069
+1,721
+3% +$54.3K 0.19% 119
2020
Q2 		$1.85M Buy
63,348
+9,960
+19% +$262K 0.2% 112
2020
Q1 		$1.21M Sell
53,388
-14,955
-22% -$435K 0.18% 124
2019
Q4 		$2.16M Buy
68,343
+12,033
+21% +$369K 0.22% 114
2019
Q3 		$1.66M Sell
56,310
-1,442
-2% -$42.8K 0.18% 134
2019
Q2 		$1.74M Buy
57,752
+11,383
+25% +$338K 0.22% 114
2019
Q1 		$1.38M Buy
46,369
+18,608
+67% +$514K 0.19% 131
2018
Q4 		$690K Buy
27,761
+10,059
+57% +$263K 0.11% 198
2018
Q3 		$490K Buy
17,702
+225
+1% +$6.27K 0.06% 312
2018
Q2 		$476K Buy
17,477
+1,813
+12% +$46.4K 0.06% 318
2018
Q1 		$375K Sell
15,664
-5,046
-24% -$123K 0.05% 380
2017
Q4 		$566K Buy
20,710
+2,710
+15% +$75.8K 0.08% 292
2017
Q3 		$493K Buy
18,000
+3,210
+22% +$88.8K 0.07% 311
2017
Q2 		$410K Buy
14,790
+62
+0.4% +$1.66K 0.07% 331
2017
Q1 		$369K Sell
14,728
-262
-2% -$6.39K 0.06% 337
2016
Q4 		$359K Sell
14,990
-15,281
-50% -$352K 0.06% 345
2016
Q3 		$747K Sell
30,271
-17,623
-37% -$431K 0.12% 198
2016
Q2 		$1.14M Buy
47,894
+277
+0.6% +$5.89K 0.2% 129
2016
Q1 		$967K Buy
47,617
+1,333
+3% +$23.6K 0.17% 148
2015
Q4 		$851K Sell
46,284
-3,743
-7% -$72.9K 0.16% 173
2015
Q3 		$911K Buy
50,027
+703
+1% +$13.2K 0.17% 153
2015
Q2 		$986K Buy
49,324
+2,130
+5% +$46.3K 0.16% 149
2015
Q1 		$1.11M Buy
47,194
+9,546
+25% +$240K 0.19% 132
2014
Q4 		$922K Buy
37,648
+6,637
+21% +$157K 0.16% 154
2014
Q3 		$641K Buy
31,011
+5,348
+21% +$123K 0.11% 208
2014
Q2 		$616K Buy
25,663
+2,950
+13% +$70.7K 0.1% 223
2014
Q1 		$547K Buy
+22,713
New +$507K 0.14% 171

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Moors & Cabot's STAG Position: Q1 2026 in Review

Moors & Cabot increased its STAG Industrial (STAG) stake by 1.4% in Q1 2026, buying an estimated $30.3K and bringing the position to 58,751 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #205.

Moors & Cabot first reported a position in STAG in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.77M in Q4 2021. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Moors & Cabot held 58,751 shares of STAG Industrial worth $2.12M as of Q1 2026.
  • Moors & Cabot bought 800 STAG Industrial shares in Q1 2026, an estimated $30.3K.
  • STAG Industrial made up 0.09% of Moors & Cabot's portfolio in Q1 2026, its #205 holding.
  • Moors & Cabot first reported a position in STAG Industrial in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's STAG Industrial position peaked at $3.77M in Q4 2021.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.