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NEOS Investment Management’s STAG Industrial STAG Stock Holding History

NEOS Investment 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
Q2 		$1.55M Buy
40,777
+5,740
+16% +$219K 0.01% 546
2026
Q1 		$1.26M Buy
35,037
+9,450
+37% +$358K 0.01% 540
2025
Q4 		$941K Buy
25,587
+7,700
+43% +$292K 0.01% 560
2025
Q3 		$631K Buy
17,887
+9,046
+102% +$323K ﹤0.01% 564
2025
Q2 		$321K Buy
+8,841
New +$306K ﹤0.01% 580

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NEOS Investment Management's STAG Position: Q2 2026 in Review

NEOS Investment Management increased its STAG Industrial (STAG) stake by 16% in Q2 2026, buying an estimated $219K and bringing the position to 40,777 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #546.

NEOS Investment Management first reported a position in STAG in Q2 2025 and has held it in 5 quarters since. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • NEOS Investment Management held 40,777 shares of STAG Industrial worth $1.55M as of Q2 2026.
  • NEOS Investment Management bought 5,740 STAG Industrial shares in Q2 2026, an estimated $219K.
  • STAG Industrial made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #546 holding.
  • NEOS Investment Management first reported a position in STAG Industrial in Q2 2025 and has held it in 5 quarters since.
  • 548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.