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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

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

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. 134 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.
  • 134 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.