Voloridge Investment Management
STAG icon

Voloridge Investment Management’s STAG Industrial STAG Stock Holding History

Voloridge Investment 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
2026
Q2 		$10.1M Sell
264,450
-90,807
-26% -$3.47M 0.04% 416
2026
Q1 		$12.8M Sell
355,257
-151,214
-30% -$5.73M 0.05% 443
2025
Q4 		$18.6M Buy
506,471
+380,365
+302% +$14.4M 0.07% 384
2025
Q3 		$4.45M Buy
+126,106
New +$4.5M 0.01% 774
2024
Q4 		– Sell
-186,069
Closed -$7.27M – 1371
2024
Q3 		$7.27M Buy
186,069
+31,846
+21% +$1.25M 0.03% 682
2024
Q2 		$5.56M Buy
+154,223
New +$5.49M 0.02% 724
2022
Q1 		– Sell
-15,903
Closed -$763K – 1686
2021
Q4 		$763K Buy
+15,903
New +$693K ﹤0.01% 1333
2021
Q2 		– Sell
-229,770
Closed -$7.72M – 1777
2021
Q1 		$7.72M Sell
229,770
-13,871
-6% -$443K 0.06% 407
2020
Q4 		$7.63M Buy
+243,641
New +$7.61M 0.06% 354

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Voloridge Investment Management's STAG Position: Q2 2026 in Review

Voloridge Investment Management reduced its STAG Industrial (STAG) stake by 26% in Q2 2026, selling an estimated $3.47M and leaving 264,450 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #416.

Voloridge Investment Management first reported a position in STAG in Q4 2020 and has held it in 9 quarters since. The position peaked at $18.6M in Q4 2025. 550 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Voloridge Investment Management held 264,450 shares of STAG Industrial worth $10.1M as of Q2 2026.
  • Voloridge Investment Management sold 90,807 STAG Industrial shares in Q2 2026, an estimated $3.47M.
  • STAG Industrial made up 0.04% of Voloridge Investment Management's portfolio in Q2 2026, its #416 holding.
  • Voloridge Investment Management first reported a position in STAG Industrial in Q4 2020 and has held it in 9 quarters since.
  • Voloridge Investment Management's STAG Industrial position peaked at $18.6M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.