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 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 New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Voloridge Investment Management's STAG Position: Q1 2026 in Review

Voloridge Investment Management reduced its STAG Industrial (STAG) stake by 30% in Q1 2026, selling an estimated $5.73M and leaving 355,257 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #443.

Voloridge Investment Management first reported a position in STAG in Q4 2020 and has held it in 8 quarters since. The position peaked at $18.6M in Q4 2025. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

Voloridge Investment Management held 355,257 shares of STAG Industrial worth $12.8M as of Q1 2026.
Voloridge Investment Management sold 151,214 STAG Industrial shares in Q1 2026, an estimated $5.73M.
STAG Industrial made up 0.05% of Voloridge Investment Management's portfolio in Q1 2026, its #443 holding.
Voloridge Investment Management first reported a position in STAG Industrial in Q4 2020 and has held it in 8 quarters since.
Voloridge Investment Management's STAG Industrial position peaked at $18.6M in Q4 2025.
532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.