STAG
STAG Industrial, Inc. · Real Estate · REIT - Industrial
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom +0.6% ·
netto nieuwe posities -6.2%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 28.67K | $1.03M | +1 | n/a |
| Q2 2026 | 120 | +6 | 125.55M | $4.78B | +11 | −6 |
| Q1 2026 | 118 | 0 | 115.05M | $4.15B | +5 | −6 |
| Q4 2025 | 118 | -1 | 134.22M | $4.94B | +1 | −1 |
| Q3 2025 | 21 | +3 | 87.49M | $3.09B | +4 | −2 |
| Q2 2025 | 16 | -1 | 88.79M | $3.22B | +1 | −2 |
| Q1 2025 | 14 | 0 | 21.75M | $786.71M | +1 | −1 |
| Q4 2024 | 14 | -1 | 17.22M | $583.56M | n/a | −1 |
| Q3 2024 | 14 | +2 | 6.70M | $261.78M | +3 | −1 |
| Q2 2024 | 12 | n/a | 6.27M | $225.89M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 26.70M | n/a | $968.50M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passief) | 26.13M | n/a | $947.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 13.71M | n/a | $497.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 9.54M | +1.5% | $347.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 7.80M | +53.1% | $282.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.68M | +1.3% | $133.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 362.50K | +3.4% | $13.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | Gotham Asset Management ✦ | 224.15K | +139.6% | $8.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 182.50K | -10.9% | $6.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 136.51K | +8.2% | $4.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 126.69K | +4.0% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 77.08K | -86.6% | $2.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 53.00K | -63.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 37.80K | -32.5% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 29.14K | Nieuw | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 10.15K | -78.3% | $368,423 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| GAMCO Investors | $1.06M | 0.0% |
Verlaten
| Citadel Advisors | $66.02M | was 0.1% |
| D. E. Shaw & Co. | $2.62M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 530 houders, 167.01M aandelen, $5.87B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.