QCM
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Quantinno Capital Management’s STAG Industrial STAG Stock Holding History

Quantinno 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
2026
Q1 		$3.45M Buy
95,736
+6,062
+7% +$230K 0.01% 1311
2025
Q4 		$3.3M Buy
89,674
+22,533
+34% +$855K 0.01% 1178
2025
Q3 		$2.37M Buy
67,141
+24,290
+57% +$866K 0.01% 1168
2025
Q2 		$1.55M Buy
42,851
+10,627
+33% +$367K 0.01% 1170
2025
Q1 		$1.16M Buy
32,224
+17,866
+124% +$623K 0.01% 1110
2024
Q4 		$486K Buy
14,358
+4,106
+40% +$150K ﹤0.01% 1235
2024
Q3 		$401K Sell
10,252
-815
-7% -$31.9K 0.01% 1186
2024
Q2 		$399K Buy
11,067
+591
+6% +$21K 0.01% 1087
2024
Q1 		$403K Buy
10,476
+395
+4% +$15K 0.01% 1000
2023
Q4 		$396K Buy
10,081
+2,663
+36% +$94.5K 0.01% 883
2023
Q3 		$256K Buy
7,418
+1,501
+25% +$54.5K 0.01% 926
2023
Q2 		$212K Hold
5,917
– – 0.01% 864
2023
Q1 		$200K Buy
+5,917
New +$202K 0.01% 829
2022
Q2 		– Sell
-5,426
Closed -$224K – 652
2022
Q1 		$224K Hold
5,426
– – 0.03% 500
2021
Q4 		$260K Hold
5,426
– – 0.05% 440
2021
Q3 		$213K Hold
5,426
– – 0.24% 217
2021
Q2 		$203K Buy
+5,426
New +$198K 0.23% 218
2021
Q1 		– Sell
-9,273
Closed -$290K – 321
2020
Q4 		$290K Hold
9,273
– – 0.22% 237
2020
Q3 		$283K Hold
9,273
– – 0.19% 281
2020
Q2 		$272K Buy
+9,273
New +$244K 0.27% 189

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

Quantinno Capital Management's STAG Position: Q1 2026 in Review

Quantinno Capital Management increased its STAG Industrial (STAG) stake by 6.8% in Q1 2026, buying an estimated $230K and bringing the position to 95,736 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1311.

Quantinno Capital Management first reported a position in STAG in Q2 2020 and has held it in 20 quarters since. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Quantinno Capital Management held 95,736 shares of STAG Industrial worth $3.45M as of Q1 2026.
  • Quantinno Capital Management bought 6,062 STAG Industrial shares in Q1 2026, an estimated $230K.
  • STAG Industrial made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1311 holding.
  • Quantinno Capital Management first reported a position in STAG Industrial in Q2 2020 and has held it in 20 quarters since.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

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