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Sage Capital Management’s STAG Industrial STAG Stock Holding History

Sage 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
Q2 		$438K Sell
11,518
-9,200
-44% -$352K 0.17% 105
2026
Q1 		$747K Buy
20,718
+38
+0.2% +$1.44K 0.35% 65
2025
Q4 		$760K Sell
20,680
-2,404
-10% -$91.3K 0.35% 67
2025
Q3 		$815K Buy
23,084
+148
+0.6% +$5.28K 0.37% 60
2025
Q2 		$832K Buy
22,936
+151
+0.7% +$5.22K 0.4% 59
2025
Q1 		$823K Buy
22,785
+149
+0.7% +$5.2K 0.45% 58
2024
Q4 		$766K Buy
22,636
+138
+0.6% +$5.05K 0.39% 58
2024
Q3 		$879K Buy
22,498
+126
+0.6% +$4.94K 0.42% 60
2024
Q2 		$807K Buy
22,372
+139
+0.6% +$4.95K 0.42% 61
2024
Q1 		$855K Buy
22,233
+130
+0.6% +$4.93K 0.46% 58
2023
Q4 		$868K Buy
+22,103
New +$785K 0.52% 52

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sage Capital Management's STAG Position: Q2 2026 in Review

Sage Capital Management reduced its STAG Industrial (STAG) stake by 44% in Q2 2026, selling an estimated $352K and leaving 11,518 shares worth $438K. The position accounts for 0.17% of the portfolio, ranked #105.

Sage Capital Management first reported a position in STAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $879K in Q3 2024. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Sage Capital Management held 11,518 shares of STAG Industrial worth $438K as of Q2 2026.
  • Sage Capital Management sold 9,200 STAG Industrial shares in Q2 2026, an estimated $352K.
  • STAG Industrial made up 0.17% of Sage Capital Management's portfolio in Q2 2026, its #105 holding.
  • Sage Capital Management first reported a position in STAG Industrial in Q4 2023 and has held it in 11 quarters since.
  • Sage Capital Management's STAG Industrial position peaked at $879K in Q3 2024.
  • 548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.