VA
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Vident Advisory’s STAG Industrial STAG Stock Holding History

Vident Advisory’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 		$707K Sell
19,604
-7,158
-27% -$271K 0.01% 1058
2025
Q4 		$984K Sell
26,762
-2,750
-9% -$104K 0.01% 821
2025
Q3 		$1.04M Sell
29,512
-1,847
-6% -$65.9K 0.01% 806
2025
Q2 		$1.14M Sell
31,359
-8,379
-21% -$290K 0.01% 689
2025
Q1 		$1.44M Sell
39,738
-2,117
-5% -$73.8K 0.02% 590
2024
Q4 		$1.42M Sell
41,855
-29,575
-41% -$1.08M 0.02% 520
2024
Q3 		$2.79M Buy
71,430
+8,036
+13% +$315K 0.07% 305
2024
Q2 		$2.29M Buy
63,394
+11,305
+22% +$402K 0.06% 325
2024
Q1 		$2M Sell
52,089
-7,096
-12% -$269K 0.04% 374
2023
Q4 		$2.32M Buy
59,185
+471
+0.8% +$16.7K 0.06% 340
2023
Q3 		$2.03M Buy
+58,714
New +$2.13M 0.06% 309

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

Vident Advisory's STAG Position: Q1 2026 in Review

Vident Advisory reduced its STAG Industrial (STAG) stake by 27% in Q1 2026, selling an estimated $271K and leaving 19,604 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #1058.

Vident Advisory first reported a position in STAG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.79M in Q3 2024. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Vident Advisory held 19,604 shares of STAG Industrial worth $707K as of Q1 2026.
  • Vident Advisory sold 7,158 STAG Industrial shares in Q1 2026, an estimated $271K.
  • STAG Industrial made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1058 holding.
  • Vident Advisory first reported a position in STAG Industrial in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's STAG Industrial position peaked at $2.79M in Q3 2024.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.