Shell Asset Management’s STAG Industrial STAG Stock Holding History

Shell Asset 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
2025 Q3	$90K	Sell	2,555 -4,316	-63%	-$154K	0.01%	677
2025 Q2	$249K	Sell	6,871 -1,326	-16%	-$45.9K	0.01%	694
2025 Q1	$296K	Buy	8,197 +701	+9%	+$24.4K	0.01%	621
2024 Q4	$254K	Hold	7,496	–	–	0.01%	740
2024 Q3	$293K	Buy	+7,496	New	+$294K	0.01%	700
2024 Q1	$287K	Sell	7,961 -675	-8%	-$25.6K	0.01%	697
2023 Q4	$339K	Buy	8,636 +1,462	+20%	+$51.9K	0.02%	668
2023 Q3	$248K	Buy	7,174 +1,161	+19%	+$42.1K	0.01%	829
2023 Q2	$216K	Buy	+6,013	New	+$208K	0.01%	895
2021 Q2	–	Sell	-2,970	Closed	-$100K	–	1551
2021 Q1	$100K	Hold	2,970	–	–	﹤0.01%	1287
2020 Q4	$93K	Hold	2,970	–	–	﹤0.01%	1284
2020 Q3	$91K	Hold	2,970	–	–	﹤0.01%	1188
2020 Q2	$87K	Buy	+2,970	New	+$78.2K	﹤0.01%	1180

Other funds holding STAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Shell Asset Management's STAG Position: Q3 2025 in Review

Shell Asset Management reduced its STAG Industrial (STAG) stake by 63% in Q3 2025, selling an estimated $154K and leaving 2,555 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #677.

Shell Asset Management first reported a position in STAG in Q2 2020 and has held it in 13 quarters since. The position peaked at $339K in Q4 2023. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.

Shell Asset Management held 2,555 shares of STAG Industrial worth $90K as of Q3 2025.
Shell Asset Management sold 4,316 STAG Industrial shares in Q3 2025, an estimated $154K.
STAG Industrial made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #677 holding.
Shell Asset Management first reported a position in STAG Industrial in Q2 2020 and has held it in 13 quarters since.
Shell Asset Management's STAG Industrial position peaked at $339K in Q4 2023.
525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.