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Quarry LP’s STAG Industrial STAG Stock Holding History

Quarry LP’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
Q3 		– Sell
-539
Closed -$19.6K – 2484
2025
Q2 		$19.6K Sell
539
-1,565
-74% -$54.1K ﹤0.01% 1194
2025
Q1 		$76K Buy
2,104
+260
+14% +$9.07K 0.02% 625
2024
Q4 		$62.4K Buy
+1,844
New +$67.5K 0.01% 640

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Quarry LP's STAG Position: Q3 2025 in Review

Quarry LP sold out of STAG Industrial (STAG) in Q3 2025, closing a stake of 539 shares — an estimated $19.6K sold.

Quarry LP first reported a position in STAG in Q4 2024 and held it in 3 quarters. The position peaked at $76K in Q1 2025. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.

  • Quarry LP reported no remaining STAG Industrial position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 539 STAG Industrial shares in Q3 2025, an estimated $19.6K.
  • Quarry LP first reported a position in STAG Industrial in Q4 2024 and held it in 3 quarters.
  • Quarry LP's STAG Industrial position peaked at $76K in Q1 2025.
  • 525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.