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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

NEOS Investment Management's STAG Position: Q1 2026 in Review

NEOS Investment Management increased its STAG Industrial (STAG) stake by 37% in Q1 2026, buying an estimated $358K and bringing the position to 35,037 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #540.

NEOS Investment Management first reported a position in STAG in Q2 2025 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • NEOS Investment Management held 35,037 shares of STAG Industrial worth $1.26M as of Q1 2026.
  • NEOS Investment Management bought 9,450 STAG Industrial shares in Q1 2026, an estimated $358K.
  • STAG Industrial made up 0.01% of NEOS Investment Management's portfolio in Q1 2026, its #540 holding.
  • NEOS Investment Management first reported a position in STAG Industrial in Q2 2025 and has held it in 4 quarters since.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.