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Weiss Asset Management’s STAG Industrial STAG Stock Holding History

Weiss Asset 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
-39,620
Closed -$1.4M – 829
2025
Q3 		$1.4M Buy
+39,620
New +$1.41M 0.02% 300
2023
Q3 		– Sell
-6,586
Closed -$236K – 250
2023
Q2 		$236K Buy
+6,586
New +$228K 0.02% 156

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

Weiss Asset Management's STAG Position: Q4 2025 in Review

Weiss Asset Management sold out of STAG Industrial (STAG) in Q4 2025, closing a stake of 39,620 shares — an estimated $1.4M sold.

Weiss Asset Management first reported a position in STAG in Q2 2023 and held it in 2 quarters. The position peaked at $1.4M in Q3 2025. 544 funds tracked by Wall St. Rank hold STAG as of Q4 2025.

  • Weiss Asset Management reported no remaining STAG Industrial position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 39,620 STAG Industrial shares in Q4 2025, an estimated $1.4M.
  • Weiss Asset Management first reported a position in STAG Industrial in Q2 2023 and held it in 2 quarters.
  • Weiss Asset Management's STAG Industrial position peaked at $1.4M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.