Verition Fund Management
STAG icon

Verition Fund Management’s STAG Industrial STAG Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-16,380
Closed -$578K – 3923
2025
Q3 		$578K Buy
+16,380
New +$584K ﹤0.01% 2938
2025
Q2 		– Sell
-35,169
Closed -$1.27M – 3852
2025
Q1 		$1.27M Sell
35,169
-9,131
-21% -$318K 0.01% 1931
2024
Q4 		$1.5M Buy
44,300
+21,337
+93% +$781K 0.01% 1757
2024
Q3 		$898K Buy
22,963
+13,411
+140% +$526K ﹤0.01% 1961
2024
Q2 		$344K Buy
+9,552
New +$340K ﹤0.01% 2263
2024
Q1 		– Sell
-13,991
Closed -$549K – 2970
2023
Q4 		$549K Buy
+13,991
New +$497K ﹤0.01% 1478
2023
Q3 		– Sell
-53,317
Closed -$1.91M – 2669
2023
Q2 		$1.91M Buy
53,317
+28,096
+111% +$971K 0.03% 690
2023
Q1 		$853K Sell
25,221
-19,561
-44% -$667K 0.01% 1012
2022
Q4 		$1.45M Buy
44,782
+16,023
+56% +$502K 0.02% 761
2022
Q3 		$818K Sell
28,759
-49,306
-63% -$1.55M 0.01% 1556
2022
Q2 		$2.41M Buy
78,065
+60,651
+348% +$2.15M 0.05% 558
2022
Q1 		$720K Buy
+17,414
New +$719K 0.01% 1688
2020
Q1 		– Sell
-10,700
Closed -$338K – 1030
2019
Q4 		$338K Buy
+10,700
New +$328K 0.01% 793
2019
Q3 		– Sell
-24,377
Closed -$737K – 1313
2019
Q2 		$737K Buy
+24,377
New +$724K 0.02% 538
2018
Q4 		– Sell
-40,242
Closed -$1.11M – 1228
2018
Q3 		$1.11M Buy
40,242
+27,477
+215% +$766K 0.04% 525
2018
Q2 		$348K Sell
12,765
-2,582
-17% -$66K 0.02% 807
2018
Q1 		$367K Sell
15,347
-11,512
-43% -$281K 0.03% 742
2017
Q4 		$734K Buy
26,859
+15,292
+132% +$428K 0.07% 351
2017
Q3 		$318K Buy
11,567
+4,309
+59% +$119K 0.03% 832
2017
Q2 		$200K Buy
+7,258
New +$194K 0.02% 837

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

Verition Fund Management's STAG Position: Q4 2025 in Review

Verition Fund Management sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 16,380 shares — an estimated $578K sold.

Verition Fund Management first reported a position in STAG in Q2 2017 and held it in 20 quarters. The position peaked at $2.41M in Q2 2022. 543 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

  • Verition Fund Management reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 16,380 STAG Industrial shares in Q4 2025, an estimated $578K.
  • Verition Fund Management first reported a position in STAG Industrial in Q2 2017 and held it in 20 quarters.
  • Verition Fund Management's STAG Industrial position peaked at $2.41M in Q2 2022.
  • 543 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.