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Two Sigma Securities’s STAG Industrial STAG Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-7,446
Closed -$269K – 2052
2025
Q1 		$269K Buy
+7,446
New +$260K 0.04% 669
2020
Q1 		– Sell
-6,698
Closed -$211K – 2234
2019
Q4 		$211K Buy
+6,698
New +$205K ﹤0.01% 2060

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's STAG Position: Q2 2025 in Review

Two Sigma Securities sold out of STAG Industrial (STAG) in Q2 2025, closing a stake of 7,446 shares — an estimated $269K sold.

Two Sigma Securities first reported a position in STAG in Q4 2019 and held it in 2 quarters. The position peaked at $269K in Q1 2025. 521 funds tracked by Wall St. Rank hold STAG as of Q2 2025.

  • Two Sigma Securities reported no remaining STAG Industrial position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 7,446 STAG Industrial shares in Q2 2025, an estimated $269K.
  • Two Sigma Securities first reported a position in STAG Industrial in Q4 2019 and held it in 2 quarters.
  • Two Sigma Securities's STAG Industrial position peaked at $269K in Q1 2025.
  • 521 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.