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Waterfront Capital Partners’s STAG Industrial STAG Stock Holding History

Waterfront Capital Partners’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
-147,880
Closed -$5.22M – 16
2025
Q3 		$5.22M Sell
147,880
-247,823
-63% -$8.84M 3.41% 17
2025
Q2 		$14.4M Buy
+395,703
New +$13.7M 3.52% 15
2024
Q4 		– Sell
-628,680
Closed -$24.6M – 45
2024
Q3 		$24.6M Sell
628,680
-608,542
-49% -$23.9M 3.38% 11
2024
Q2 		$44.6M Sell
1,237,222
-140,848
-10% -$5.01M 5.24% 5
2024
Q1 		$53M Sell
1,378,070
-47,082
-3% -$1.78M 4.76% 4
2023
Q4 		$56M Sell
1,425,152
-335,353
-19% -$11.9M 4.6% 4
2023
Q3 		$60.8M Buy
1,760,505
+447,093
+34% +$16.2M 5.96% 3
2023
Q2 		$47.1M Sell
1,313,412
-226,727
-15% -$7.84M 3.95% 13
2023
Q1 		$52.1M Sell
1,540,139
-18,605
-1% -$635K 3.94% 9
2022
Q4 		$50.4M Sell
1,558,744
-926,749
-37% -$29M 4.12% 12
2022
Q3 		$70.7M Buy
2,485,493
+1,008,674
+68% +$31.8M 5.27% 5
2022
Q2 		$45.6M Sell
1,476,819
-761,468
-34% -$27M 3.07% 16
2022
Q1 		$92.6M Buy
2,238,287
+481,408
+27% +$19.9M 5.77% 1
2021
Q4 		$84.3M Buy
1,756,879
+283,308
+19% +$12.3M 5.12% 6
2021
Q3 		$57.8M Buy
1,473,571
+76,819
+5% +$3.14M 4.07% 12
2021
Q2 		$52.3M Sell
1,396,752
-283,252
-17% -$10.3M 3.93% 7
2021
Q1 		$56.5M Sell
1,680,004
-76,244
-4% -$2.43M 5.11% 2
2020
Q4 		$55M Buy
1,756,248
+1,134,383
+182% +$35.5M 5.39% 2
2020
Q3 		$19M Buy
621,865
+198,058
+47% +$6.25M 3.05% 11
2020
Q2 		$12.4M Sell
423,807
-73,714
-15% -$1.94M 2.05% 25
2020
Q1 		$11.2M Buy
+497,521
New +$14.5M 1.37% 23

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waterfront Capital Partners's STAG Position: Q4 2025 in Review

Waterfront Capital Partners sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 147,880 shares — an estimated $5.22M sold.

Waterfront Capital Partners first reported a position in STAG in Q1 2020 and held it in 21 quarters. The position peaked at $92.6M in Q1 2022. 544 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

  • Waterfront Capital Partners reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 147,880 STAG Industrial shares in Q4 2025, an estimated $5.22M.
  • Waterfront Capital Partners first reported a position in STAG Industrial in Q1 2020 and held it in 21 quarters.
  • Waterfront Capital Partners's STAG Industrial position peaked at $92.6M in Q1 2022.
  • 544 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.