Point72 Asset Management
STAG icon

Point72 Asset Management’s STAG Industrial STAG Stock Holding History

Point72 Asset 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 		$5.63M Buy
156,254
+18,003
+13% +$683K 0.01% 1626
2025
Q4 		$5.08M Buy
138,251
+90,751
+191% +$3.44M 0.01% 1838
2025
Q3 		$1.68M Buy
+47,500
New +$1.69M ﹤0.01% 1511
2025
Q1 		– Sell
-10,088
Closed -$341K – 2510
2024
Q4 		$341K Buy
10,088
+7,188
+248% +$263K ﹤0.01% 1760
2024
Q3 		$113K Sell
2,900
-6,676
-70% -$262K ﹤0.01% 1858
2024
Q2 		$345K Buy
9,576
+3,776
+65% +$134K ﹤0.01% 1514
2024
Q1 		$223K Buy
+5,800
New +$220K ﹤0.01% 1870
2023
Q4 		– Sell
-312,486
Closed -$10.8M – 2779
2023
Q3 		$10.8M Sell
312,486
-37,259
-11% -$1.35M 0.03% 619
2023
Q2 		$12.5M Buy
349,745
+264,045
+308% +$9.13M 0.04% 521
2023
Q1 		$2.9M Sell
85,700
-387,521
-82% -$13.2M 0.01% 916
2022
Q4 		$15.3M Sell
473,221
-145,494
-24% -$4.56M 0.05% 413
2022
Q3 		$17.6M Buy
618,715
+521,383
+536% +$16.4M 0.07% 358
2022
Q2 		$3.01M Sell
97,332
-324,847
-77% -$11.5M 0.01% 837
2022
Q1 		$17.5M Buy
422,179
+95,979
+29% +$3.96M 0.07% 363
2021
Q4 		$15.6M Buy
+326,200
New +$14.2M 0.06% 396
2019
Q4 		– Sell
-6,300
Closed -$186K – 1233
2019
Q3 		$186K Buy
6,300
+4,100
+186% +$122K ﹤0.01% 920
2019
Q2 		$67K Buy
+2,200
New +$65.4K ﹤0.01% 1113

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

Point72 Asset Management's STAG Position: Q1 2026 in Review

Point72 Asset Management increased its STAG Industrial (STAG) stake by 13% in Q1 2026, buying an estimated $683K and bringing the position to 156,254 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #1626.

Point72 Asset Management first reported a position in STAG in Q2 2019 and has held it in 17 quarters since. The position peaked at $17.6M in Q3 2022. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Point72 Asset Management held 156,254 shares of STAG Industrial worth $5.63M as of Q1 2026.
  • Point72 Asset Management bought 18,003 STAG Industrial shares in Q1 2026, an estimated $683K.
  • STAG Industrial made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1626 holding.
  • Point72 Asset Management first reported a position in STAG Industrial in Q2 2019 and has held it in 17 quarters since.
  • Point72 Asset Management's STAG Industrial position peaked at $17.6M in Q3 2022.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.