Osaic Holdings
STAG icon

Osaic Holdings’s STAG Industrial STAG Stock Holding History

Osaic Holdings’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 		$2.2M Sell
57,785
-8,363
-13% -$320K ﹤0.01% 2224
2026
Q1 		$2.39M Sell
66,148
-27,802
-30% -$1.05M ﹤0.01% 1938
2025
Q4 		$3.45M Sell
93,950
-22,871
-20% -$868K 0.01% 1656
2025
Q3 		$4.19M Buy
116,821
+22,590
+24% +$805K 0.01% 1606
2025
Q2 		$3.42M Buy
94,231
+3,338
+4% +$115K 0.01% 1493
2025
Q1 		$3.28M Buy
90,893
+7,103
+8% +$248K 0.01% 1305
2024
Q4 		$2.83M Sell
83,790
-6,950
-8% -$254K 0.01% 1403
2024
Q3 		$3.55M Sell
90,740
-15,480
-15% -$607K 0.01% 1281
2024
Q2 		$3.83M Sell
106,220
-37,229
-26% -$1.32M 0.01% 1181
2024
Q1 		$5.51M Sell
143,449
-18,482
-11% -$701K 0.01% 972
2023
Q4 		$6.36M Sell
161,931
-4,365
-3% -$155K 0.01% 1041
2023
Q3 		$5.74M Buy
166,296
+9,048
+6% +$328K 0.01% 1228
2023
Q2 		$5.64M Sell
157,248
-966
-0.6% -$33.4K 0.01% 1090
2023
Q1 		$5.34M Buy
158,214
+13,148
+9% +$448K 0.01% 1110
2022
Q4 		$4.69M Buy
145,066
+2,932
+2% +$91.8K 0.01% 1145
2022
Q3 		$4.04M Sell
142,134
-1,864
-1% -$58.7K 0.01% 1143
2022
Q2 		$4.45M Buy
143,998
+9,825
+7% +$348K 0.01% 1127
2022
Q1 		$5.47M Buy
134,173
+10,230
+8% +$422K 0.01% 1139
2021
Q4 		$5.94M Buy
123,943
+16,373
+15% +$714K 0.01% 1006
2021
Q3 		$4.22M Buy
107,570
+24,813
+30% +$1.01M 0.01% 1161
2021
Q2 		$3.1M Buy
82,757
+907
+1% +$33.1K 0.01% 1360
2021
Q1 		$2.76M Buy
81,850
+16,106
+24% +$514K 0.01% 1347
2020
Q4 		$2.06M Sell
65,744
-14,412
-18% -$450K 0.01% 1416
2020
Q3 		$2.44M Buy
80,156
+2,070
+3% +$65.3K 0.01% 1190
2020
Q2 		$2.29M Sell
78,086
-14,603
-16% -$384K 0.01% 1181
2020
Q1 		$2.09M Buy
+92,689
New +$2.7M 0.01% 1049

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

Osaic Holdings's STAG Position: Q2 2026 in Review

Osaic Holdings reduced its STAG Industrial (STAG) stake by 13% in Q2 2026, selling an estimated $320K and leaving 57,785 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Osaic Holdings first reported a position in STAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.36M in Q4 2023. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Osaic Holdings held 57,785 shares of STAG Industrial worth $2.2M as of Q2 2026.
  • Osaic Holdings sold 8,363 STAG Industrial shares in Q2 2026, an estimated $320K.
  • STAG Industrial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2224 holding.
  • Osaic Holdings first reported a position in STAG Industrial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's STAG Industrial position peaked at $6.36M in Q4 2023.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.