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Steven Cohen’s STAG Industrial STAG Stock Holding History

Steven Cohen’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 		– Sell
-156,254
Closed -$5.63M – 4558
2026
Q1 		$5.63M Buy
156,254
+18,003
+13% +$683K 0.01% 1626
2025
Q4 		$5.08M Buy
138,251
+90,751
+191% +$3.44M 0.01% 1838
2025
Q3 		$1.68M Buy
+47,500
New +$1.69M ﹤0.01% 1511
2025
Q1 		– Sell
-10,088
Closed -$341K – 2510
2024
Q4 		$341K Buy
10,088
+7,188
+248% +$263K ﹤0.01% 1760
2024
Q3 		$113K Sell
2,900
-6,676
-70% -$262K ﹤0.01% 1858
2024
Q2 		$345K Buy
9,576
+3,776
+65% +$134K ﹤0.01% 1514
2024
Q1 		$223K Buy
+5,800
New +$220K ﹤0.01% 1870
2023
Q4 		– Sell
-312,486
Closed -$10.8M – 2779
2023
Q3 		$10.8M Sell
312,486
-37,259
-11% -$1.35M 0.03% 619
2023
Q2 		$12.5M Buy
349,745
+264,045
+308% +$9.13M 0.04% 521
2023
Q1 		$2.9M Sell
85,700
-387,521
-82% -$13.2M 0.01% 916
2022
Q4 		$15.3M Sell
473,221
-145,494
-24% -$4.56M 0.05% 413
2022
Q3 		$17.6M Buy
618,715
+521,383
+536% +$16.4M 0.07% 358
2022
Q2 		$3.01M Sell
97,332
-324,847
-77% -$11.5M 0.01% 837
2022
Q1 		$17.5M Buy
422,179
+95,979
+29% +$3.96M 0.07% 363
2021
Q4 		$15.6M Buy
+326,200
New +$14.2M 0.06% 396
2019
Q4 		– Sell
-6,300
Closed -$186K – 1233
2019
Q3 		$186K Buy
6,300
+4,100
+186% +$122K ﹤0.01% 920
2019
Q2 		$67K Buy
+2,200
New +$65.4K ﹤0.01% 1113

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

Steven Cohen's STAG Position: Q2 2026 in Review

Steven Cohen sold out of STAG Industrial (STAG) in Q2 2026, closing a stake of 156,254 shares — an estimated $5.63M sold.

Steven Cohen first reported a position in STAG in Q2 2019 and held it in 17 quarters. The position peaked at $17.6M in Q3 2022. 544 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Steven Cohen reported no remaining STAG Industrial position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 156,254 STAG Industrial shares in Q2 2026, an estimated $5.63M.
  • Steven Cohen first reported a position in STAG Industrial in Q2 2019 and held it in 17 quarters.
  • Steven Cohen's STAG Industrial position peaked at $17.6M in Q3 2022.
  • 544 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.