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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Sophron Capital Management's STAG Position: Q1 2026 in Review

Sophron Capital Management opened a new position in STAG Industrial (STAG) in Q1 2026: 17,493 shares worth $631K. The stake represents 0.19% of the portfolio and ranks #41 among its holdings. This is a return to the name: Sophron Capital Management previously reported a position in STAG as recently as Q4 2024.

Sophron Capital Management first reported a position in STAG in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.94M in Q4 2024. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Sophron Capital Management held 17,493 shares of STAG Industrial worth $631K as of Q1 2026.
  • STAG Industrial was a new Sophron Capital Management position in Q1 2026.
  • STAG Industrial made up 0.19% of Sophron Capital Management's portfolio in Q1 2026, its #41 holding.
  • Sophron Capital Management first reported a position in STAG Industrial in Q4 2024 and has held it in 2 quarters since.
  • Sophron Capital Management's STAG Industrial position peaked at $1.94M in Q4 2024.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.