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Susquehanna Fundamental Investments’s STAG Industrial STAG Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-45,531
Closed -$1.65M – 749
2025
Q2 		$1.65M Sell
45,531
-29,699
-39% -$1.03M 0.04% 371
2025
Q1 		$2.72M Sell
75,230
-33,369
-31% -$1.16M 0.04% 459
2024
Q4 		$3.67M Buy
+108,599
New +$3.97M 0.05% 393
2024
Q2 		$3.07M Buy
85,244
+11,124
+15% +$396K 0.07% 321
2024
Q1 		$2.85M Buy
74,120
+61,137
+471% +$2.32M 0.13% 189
2023
Q4 		$510K Sell
12,983
-28,432
-69% -$1.01M 0.52% 31
2023
Q3 		$1.43M Hold
41,415
– – 0.09% 167
2023
Q2 		$1.49M Hold
41,415
– – 0.05% 283
2023
Q1 		$1.4M Sell
41,415
-12,790
-24% -$436K 0.03% 457
2022
Q4 		$1.75M Buy
+54,205
New +$1.7M 0.03% 515
2022
Q1 		$6.67M Buy
161,205
+56,750
+54% +$2.34M 0.13% 225
2021
Q4 		$5.01M Buy
104,455
+21,125
+25% +$921K 0.13% 199
2021
Q3 		$3.27M Buy
83,330
+48,440
+139% +$1.98M 0.06% 425
2021
Q2 		$1.31M Buy
+34,890
New +$1.27M 0.02% 740

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Susquehanna Fundamental Investments's STAG Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of STAG Industrial (STAG) in Q3 2025, closing a stake of 45,531 shares — an estimated $1.65M sold.

Susquehanna Fundamental Investments first reported a position in STAG in Q2 2021 and held it in 14 quarters. The position peaked at $6.67M in Q1 2022. 525 funds tracked by Wall St. Rank hold STAG as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining STAG Industrial position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 45,531 STAG Industrial shares in Q3 2025, an estimated $1.65M.
  • Susquehanna Fundamental Investments first reported a position in STAG Industrial in Q2 2021 and held it in 14 quarters.
  • Susquehanna Fundamental Investments's STAG Industrial position peaked at $6.67M in Q1 2022.
  • 525 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.