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Susquehanna Portfolio Strategies’s STAG Industrial STAG Stock Holding History

Susquehanna Portfolio Strategies’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 		$11.3M Sell
312,730
-2,100
-0.7% -$79.6K 0.17% 160
2025
Q4 		$11.6M Buy
314,830
+10,200
+3% +$387K 0.18% 163
2025
Q3 		$10.8M Buy
+304,630
New +$10.9M 0.17% 166
2024
Q2 		– Sell
-7,380
Closed -$284K – 723
2024
Q1 		$284K Sell
7,380
-4,158
-36% -$158K 0.01% 681
2023
Q4 		$453K Buy
+11,538
New +$410K 0.01% 788

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

Susquehanna Portfolio Strategies's STAG Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its STAG Industrial (STAG) stake by 0.67% in Q1 2026, selling an estimated $79.6K and leaving 312,730 shares worth $11.3M. The position accounts for 0.17% of the portfolio, ranked #160.

Susquehanna Portfolio Strategies first reported a position in STAG in Q4 2023 and has held it in 5 quarters since. The position peaked at $11.6M in Q4 2025. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Susquehanna Portfolio Strategies held 312,730 shares of STAG Industrial worth $11.3M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 2,100 STAG Industrial shares in Q1 2026, an estimated $79.6K.
  • STAG Industrial made up 0.17% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #160 holding.
  • Susquehanna Portfolio Strategies first reported a position in STAG Industrial in Q4 2023 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's STAG Industrial position peaked at $11.6M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.