Prelude Capital Management’s STAG Industrial STAG Stock Holding History

Prelude Capital 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
2025 Q2	–	Sell	-8,920	Closed	-$322K	–	1333
2025 Q1	$322K	Buy	+8,920	New	+$311K	0.02%	673
2020 Q4	–	Sell	-7,955	Closed	-$243K	–	1943
2020 Q3	$243K	Sell	7,955 -19,300	-71%	-$609K	0.01%	628
2020 Q2	$799K	Buy	+27,255	New	+$717K	0.04%	362
2020 Q1	–	Sell	-70,698	Closed	-$2.23M	–	2001
2019 Q4	$2.23M	Buy	+70,698	New	+$2.17M	0.08%	194
2019 Q2	–	Sell	-15,882	Closed	-$471K	–	2118
2019 Q1	$471K	Buy	15,882 +2,370	+18%	+$65.4K	0.03%	509
2018 Q4	$336K	Sell	13,512 -5,288	-28%	-$138K	0.02%	583
2018 Q3	$517K	Sell	18,800 -5,310	-22%	-$148K	0.03%	520
2018 Q2	$657K	Buy	+24,110	New	+$616K	0.04%	449

Other funds holding STAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prelude Capital Management's STAG Position: Q2 2025 in Review

Prelude Capital Management sold out of STAG Industrial (STAG) in Q2 2025, closing a stake of 8,920 shares — an estimated $322K sold.

Prelude Capital Management first reported a position in STAG in Q2 2018 and held it in 8 quarters. The position peaked at $2.23M in Q4 2019. 521 funds tracked by Wall St. Rank hold STAG as of Q2 2025.

Prelude Capital Management reported no remaining STAG Industrial position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 8,920 STAG Industrial shares in Q2 2025, an estimated $322K.
Prelude Capital Management first reported a position in STAG Industrial in Q2 2018 and held it in 8 quarters.
Prelude Capital Management's STAG Industrial position peaked at $2.23M in Q4 2019.
521 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.