Simplex Trading
STAG icon

Simplex Trading’s STAG Industrial STAG Stock Holding History

Simplex Trading’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 		$61K Buy
+1,604
New +$61.3K ﹤0.01% 6094
2025
Q3 		– Sell
-1,462
Closed -$52.1K – 10021
2025
Q2 		$53K Buy
+1,462
New +$50.6K ﹤0.01% 5872
2025
Q1 		– Sell
-1,914
Closed -$66.8K – 9626
2024
Q4 		$64K Buy
+1,914
New +$70K ﹤0.01% 5618
2024
Q3 		– Sell
-3,967
Closed -$155K – 9537
2024
Q2 		$143K Buy
+3,967
New +$141K ﹤0.01% 4988
2024
Q1 		– Sell
-6,570
Closed -$249K – 9842
2023
Q4 		$257K Buy
6,570
+254
+4% +$9.02K ﹤0.01% 4402
2023
Q3 		$217K Buy
6,316
+3,186
+102% +$116K ﹤0.01% 4253
2023
Q2 		$112K Sell
3,130
-222
-7% -$7.67K ﹤0.01% 4951
2023
Q1 		$113K Buy
+3,352
New +$114K ﹤0.01% 5018
2022
Q3 		– Sell
-13,216
Closed -$416K – 10847
2022
Q2 		$408K Buy
13,216
+9,220
+231% +$327K ﹤0.01% 3706
2022
Q1 		$165K Buy
+3,996
New +$165K ﹤0.01% 5431
2021
Q2 		– Sell
-5,275
Closed -$192K – 10677
2021
Q1 		$177K Sell
5,275
-1,271
-19% -$40.6K ﹤0.01% 4932
2020
Q4 		$205K Buy
+6,546
New +$205K ﹤0.01% 4561
2019
Q2 		– Sell
-1,899
Closed -$56.4K – 7757
2019
Q1 		$56K Buy
+1,899
New +$52.4K ﹤0.01% 4921
2018
Q1 		– Sell
-1,146
Closed -$27.9K – 6829
2017
Q4 		$31K Buy
+1,146
New +$32K ﹤0.01% 2899
2017
Q1 		– Sell
-2,250
Closed -$54.9K – 6753
2016
Q4 		$53K Buy
+2,250
New +$51.8K ﹤0.01% 2100
2015
Q4 		– Sell
-77
Closed -$1.5K – 6102
2015
Q3 		$1K Buy
+77
New +$1.45K ﹤0.01% 5145

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

Simplex Trading's STAG Position: Q2 2026 in Review

Simplex Trading opened a new position in STAG Industrial (STAG) in Q2 2026: 1,604 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #6094 among its holdings. This is a return to the name: Simplex Trading previously reported a position in STAG as recently as Q2 2025.

Simplex Trading first reported a position in STAG in Q3 2015 and has held it in 16 quarters since. The position peaked at $408K in Q2 2022. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Simplex Trading held 1,604 shares of STAG Industrial worth $61K as of Q2 2026.
  • STAG Industrial was a new Simplex Trading position in Q2 2026.
  • STAG Industrial made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6094 holding.
  • Simplex Trading first reported a position in STAG Industrial in Q3 2015 and has held it in 16 quarters since.
  • Simplex Trading's STAG Industrial position peaked at $408K in Q2 2022.
  • 548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.