X
STAG icon

Xponance’s STAG Industrial STAG Stock Holding History

Xponance’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 		$820K Buy
22,748
+5,419
+31% +$205K 0.01% 819
2025
Q4 		$637K Sell
17,329
-3,510
-17% -$133K ﹤0.01% 848
2025
Q3 		$735K Sell
20,839
-176
-0.8% -$6.28K 0.01% 810
2025
Q2 		$762K Sell
21,015
-268
-1% -$9.27K 0.01% 790
2025
Q1 		$769K Buy
21,283
+549
+3% +$19.1K 0.01% 792
2024
Q4 		$701K Buy
20,734
+1,072
+5% +$39.2K 0.01% 846
2024
Q3 		$769K Buy
19,662
+96
+0.5% +$3.76K 0.01% 792
2024
Q2 		$706K Sell
19,566
-2,056
-10% -$73.2K 0.01% 795
2024
Q1 		$831K Sell
21,622
-216
-1% -$8.19K 0.01% 772
2023
Q4 		$857K Buy
21,838
+338
+2% +$12K 0.01% 724
2023
Q3 		$742K Sell
21,500
-298
-1% -$10.8K 0.01% 749
2023
Q2 		$782K Buy
21,798
+11,302
+108% +$391K 0.01% 739
2023
Q1 		$355K Buy
10,496
+144
+1% +$4.91K 0.01% 1004
2022
Q4 		$334K Buy
10,352
+231
+2% +$7.24K 0.01% 1012
2022
Q3 		$288K Buy
10,121
+358
+4% +$11.3K 0.01% 1002
2022
Q2 		$301K Buy
9,763
+1,238
+15% +$43.9K 0.01% 1006
2022
Q1 		$353K Buy
8,525
+175
+2% +$7.22K 0.01% 996
2021
Q4 		$400K Buy
8,350
+679
+9% +$29.6K 0.01% 979
2021
Q3 		$301K Sell
7,671
-1,142
-13% -$46.7K 0.01% 1040
2021
Q2 		$330K Buy
+8,813
New +$321K 0.01% 1051
2020
Q3 		– Sell
-6,908
Closed -$203K – 1051
2020
Q2 		$203K Buy
+6,908
New +$182K 0.01% 967

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

Xponance's STAG Position: Q1 2026 in Review

Xponance increased its STAG Industrial (STAG) stake by 31% in Q1 2026, buying an estimated $205K and bringing the position to 22,748 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #819.

Xponance first reported a position in STAG in Q2 2020 and has held it in 21 quarters since. The position peaked at $857K in Q4 2023. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Xponance held 22,748 shares of STAG Industrial worth $820K as of Q1 2026.
  • Xponance bought 5,419 STAG Industrial shares in Q1 2026, an estimated $205K.
  • STAG Industrial made up 0.01% of Xponance's portfolio in Q1 2026, its #819 holding.
  • Xponance first reported a position in STAG Industrial in Q2 2020 and has held it in 21 quarters since.
  • Xponance's STAG Industrial position peaked at $857K in Q4 2023.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.