RA
STAG icon

RFG Advisory’s STAG Industrial STAG Stock Holding History

RFG Advisory’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 		$1.89M Buy
49,628
+5,064
+11% +$194K 0.03% 382
2026
Q1 		$1.61M Buy
44,564
+2,637
+6% +$100K 0.03% 394
2025
Q4 		$1.54M Sell
41,927
-1,827
-4% -$69.4K 0.03% 408
2025
Q3 		$1.54M Buy
43,754
+1,403
+3% +$50K 0.03% 379
2025
Q2 		$1.54M Buy
42,351
+11,267
+36% +$390K 0.04% 355
2025
Q1 		$1.12M Buy
31,084
+22,440
+260% +$783K 0.03% 380
2024
Q4 		$292K Sell
8,644
-407
-4% -$14.9K 0.01% 656
2024
Q3 		$354K Buy
9,051
+167
+2% +$6.54K 0.01% 583
2024
Q2 		$320K Sell
8,884
-51
-0.6% -$1.81K 0.01% 578
2024
Q1 		$343K Buy
8,935
+96
+1% +$3.64K 0.01% 577
2023
Q4 		$347K Buy
8,839
+59
+0.7% +$2.09K 0.01% 517
2023
Q3 		$303K Sell
8,780
-181
-2% -$6.57K 0.01% 508
2023
Q2 		$322K Buy
8,961
+31
+0.3% +$1.07K 0.01% 507
2023
Q1 		$302K Buy
8,930
+41
+0.5% +$1.4K 0.01% 506
2022
Q4 		$323K Buy
8,889
+60
+0.7% +$1.88K 0.02% 497
2022
Q3 		$279K Sell
8,829
-205
-2% -$6.46K 0.02% 501
2022
Q2 		$296K Sell
9,034
-645
-7% -$22.9K 0.02% 466
2022
Q1 		$400K Buy
9,679
+45
+0.5% +$1.86K 0.03% 364
2021
Q4 		$462K Sell
9,634
-2,535
-21% -$110K 0.03% 320
2021
Q3 		$478K Sell
12,169
-236
-2% -$9.64K 0.04% 284
2021
Q2 		$464K Buy
12,405
+374
+3% +$13.6K 0.04% 280
2021
Q1 		$404K Buy
12,031
+217
+2% +$6.93K 0.04% 284
2020
Q4 		$359K Buy
11,814
+2,654
+29% +$82.9K 0.05% 294
2020
Q3 		$279K Buy
9,160
+55
+0.6% +$1.74K 0.04% 328
2020
Q2 		$267K Sell
9,105
-1,876
-17% -$49.4K 0.04% 319
2020
Q1 		$247K Sell
10,981
-5,118
-32% -$149K 0.05% 286
2019
Q4 		$508K Buy
16,099
+188
+1% +$5.76K 0.09% 195
2019
Q3 		$469K Buy
15,911
+1,439
+10% +$42.7K 0.09% 177
2019
Q2 		$439K Sell
14,472
-19
-0.1% -$564 0.1% 176
2019
Q1 		$430K Buy
14,491
+723
+5% +$20K 0.11% 153
2018
Q4 		$343K Sell
13,768
-3,787
-22% -$99K 0.08% 186
2018
Q3 		$483K Buy
17,555
+4,289
+32% +$120K 0.13% 161
2018
Q2 		$361K Buy
13,266
+2,189
+20% +$56K 0.11% 145
2018
Q1 		$265K Sell
11,077
-669
-6% -$16.3K 0.1% 158
2017
Q4 		$311K Buy
11,746
+1,209
+11% +$33.8K 0.15% 134
2017
Q3 		$295K Buy
10,537
+1,064
+11% +$29.4K 0.18% 112
2017
Q2 		$256K Buy
9,473
+1,304
+16% +$34.9K 0.18% 117
2017
Q1 		$207K Buy
+8,169
New +$199K 0.16% 132

Other funds holding STAG

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

RFG Advisory's STAG Position: Q2 2026 in Review

RFG Advisory increased its STAG Industrial (STAG) stake by 11% in Q2 2026, buying an estimated $194K and bringing the position to 49,628 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #382.

RFG Advisory first reported a position in STAG in Q1 2017 and has held it in 38 quarters since. 124 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • RFG Advisory held 49,628 shares of STAG Industrial worth $1.89M as of Q2 2026.
  • RFG Advisory bought 5,064 STAG Industrial shares in Q2 2026, an estimated $194K.
  • STAG Industrial made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #382 holding.
  • RFG Advisory first reported a position in STAG Industrial in Q1 2017 and has held it in 38 quarters since.
  • 124 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.