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Sophron Capital Management’s STAG Industrial STAG Stock Holding History

Sophron 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 		$3.95M Buy
103,852
+86,359
+494% +$3.3M 1.23% 30
2026
Q1 		$631K Buy
+17,493
New +$663K 0.19% 41
2025
Q1 		– Sell
-57,461
Closed -$1.94M – 44
2024
Q4 		$1.94M Buy
+57,461
New +$2.1M 0.77% 34

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 $3.38T AUM 44.17% 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

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

Sophron Capital Management increased its STAG Industrial (STAG) stake by 494% in Q2 2026, buying an estimated $3.3M and bringing the position to 103,852 shares worth $3.95M. The position accounts for 1.23% of the portfolio, ranked #30.

Sophron Capital Management first reported a position in STAG in Q4 2024 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Sophron Capital Management held 103,852 shares of STAG Industrial worth $3.95M as of Q2 2026.
  • Sophron Capital Management bought 86,359 STAG Industrial shares in Q2 2026, an estimated $3.3M.
  • STAG Industrial made up 1.23% of Sophron Capital Management's portfolio in Q2 2026, its #30 holding.
  • Sophron Capital Management first reported a position in STAG Industrial in Q4 2024 and has held it in 3 quarters since.
  • 550 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.