Treasurer of the State of North Carolina’s STAG Industrial STAG Stock Holding History

Treasurer of the State of North Carolina’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	$2.88M	Buy	79,912 +1,707	+2%	+$64.7K	0.01%	756
2025 Q4	$2.88M	Sell	78,205 -5,714	-7%	-$217K	0.01%	768
2025 Q3	$2.96M	Sell	83,919 -3,272	-4%	-$117K	0.01%	788
2025 Q2	$3.16M	Buy	87,191 +4,397	+5%	+$152K	0.01%	787
2025 Q1	$2.99M	Buy	82,794 +3,230	+4%	+$113K	0.01%	755
2024 Q4	$2.69M	Buy	79,564 +500	+0.6%	+$18.3K	0.01%	804
2024 Q3	$3.09M	Buy	79,064 +320	+0.4%	+$12.5K	0.01%	757
2024 Q2	$2.84M	Sell	78,744 -2,426	-3%	-$86.3K	0.01%	768
2024 Q1	$3.12M	Buy	81,170 +560	+0.7%	+$21.2K	0.01%	738
2023 Q4	$3.17M	Buy	80,610 +1,750	+2%	+$62.1K	0.02%	717
2023 Q3	$2.72M	Buy	78,860 +400	+0.5%	+$14.5K	0.01%	733
2023 Q2	$2.81M	Buy	+78,460	New	+$2.71M	0.01%	742

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Treasurer of the State of North Carolina's STAG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its STAG Industrial (STAG) stake by 2.2% in Q1 2026, buying an estimated $64.7K and bringing the position to 79,912 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #756.

Treasurer of the State of North Carolina first reported a position in STAG in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.17M in Q4 2023. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

Treasurer of the State of North Carolina held 79,912 shares of STAG Industrial worth $2.88M as of Q1 2026.
Treasurer of the State of North Carolina bought 1,707 STAG Industrial shares in Q1 2026, an estimated $64.7K.
STAG Industrial made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #756 holding.
Treasurer of the State of North Carolina first reported a position in STAG Industrial in Q2 2023 and has held it in 12 quarters since.
Treasurer of the State of North Carolina's STAG Industrial position peaked at $3.17M in Q4 2023.
532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.