STAG Industrial, Inc.
MX ˙ BMV ˙ US85254J1025
SecurityMX:STAG / STAG Industrial, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership13,801 shares
Latest Disclosed Value $ 497,665
Quadrant Capital Group Llc reports 5.04% increase in ownership of STAG / STAG Industrial, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 13,801 shares of STAG Industrial, Inc. (MX:STAG) valued at $497,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,139 shares of STAG Industrial, Inc.. This represents a change in shares of 5.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 STAG INDUSTRIAL COM 85254J102 13,801 662 5.04 498 3.11 0.0149
2026-05-11 2026-03-31 13F STAG INDUSTRIAL COM 85254J102 13,801 662 49 0.0369
2026-02-12 2025-12-31 13F STAG INDL COM 85254J102 13,139 3,134 31.32 483 36.54 0.0146
2025-11-13 2025-09-30 13F STAG INDL COM 85254J102 10,005 -5,271 -34.51 353 -36.28 0.0115
2025-08-13 2025-06-30 13F STAG INDL COM 85254J102 15,276 13,347 691.91 554 702.90 0.0199
2025-05-13 2025-03-31 13F STAG INDL COM 85254J102 1,929 1,321 217.27 70 245.00 0.0026
2025-02-13 2024-12-31 13F STAG INDL COM 85254J102 608 106 21.12 21 5.26 0.0014
2024-11-12 2024-09-30 13F STAG INDL COM 85254J102 502 251 100.00 20 111.11 0.0014
2024-08-12 2024-06-30 13F STAG INDL COM 85254J102 251 -270 -51.82 9 -55.00 0.0007
2024-05-15 2024-03-31 13F STAG INDL COM 85254J102 521 29 5.89 20 5.26 0.0016
2024-02-08 2023-12-31 13F STAG INDL COM 85254J102 492 -391 -44.28 19 -36.67 0.0017
2023-11-14 2023-09-30 13F STAG INDL COM 85254J102 883 466 111.75 30 114.29 0.0031
2023-08-10 2023-06-30 13F STAG INDL COM 85254J102 417 0 0.00 15 0.00 0.0015
2023-05-11 2023-03-31 13F STAG INDL COM 85254J102 417 0 0.00 14 7.69 0.0015
2023-02-13 2022-12-31 13F STAG INDL COM 85254J102 417 308 282.57 13 333.33 0.0015
2022-11-10 2022-09-30 13F STAG INDL COM 85254J102 109 -10 -8.40 3 -25.00 0.0004
2022-08-09 2022-06-30 13F STAG INDL COM 85254J102 119 -2 -1.65 4 -20.00 0.0005
2022-05-06 2022-03-31 13F STAG INDL COM 85254J102 121 0 0.00 5 -16.67 0.0006
2022-02-01 2021-12-31 13F STAG INDL COM 85254J102 121 0 0.00 6 20.00 0.0007
2021-11-12 2021-09-30 13F STAG INDL COM 85254J102 121 85 236.11 5 400.00 0.0007
2021-08-09 2021-06-30 13F STAG INDL COM 85254J102 36 0 0.00 1 0.00 0.0001
2021-05-12 2021-03-31 13F STAG INDL COM 85254J102 36 0 0.00 1 0.00 0.0002
2021-02-16 2020-12-31 13F STAG INDL COM 85254J102 36 0 0.00 1 0.00 0.0002
2020-11-13 2020-09-30 13F STAG INDL COM 85254J102 36 -2,803 -98.73 1 -98.80 0.0002
2020-08-13 2020-06-30 13F STAG INDL COM 85254J102 2,839 2,810 9,689.66 83 0.0184
2020-05-15 2020-03-31 13F Stag Industrial Com 85254J102 29 -1,416 -97.99 0 -100.00
2020-03-19 2019-12-31 13F/A-1 Stag Industrial Com 85254J102 1,445 169 13.24 44 18.92 0.0053
2020-02-03 2019-12-31 13F Stag Industrial Com 85254J102 1,445 169 44 148.6817
2019-10-24 2019-09-30 13F Stag Industrial COM 85254J102 1,276 -1,989 -60.92 37 -62.24 0.0057
2019-07-24 2019-06-30 13F Stag Industrial COM 85254J102 3,265 0 0.00 98 3.16 0.0155
2019-04-29 2019-03-31 13F Stag Industrial COM 85254J102 3,265 3,265 95 0.0167
2016-04-27 2016-03-31 13F STAG Indl COM 85254J102 0 -322 -100.00 0 -100.00
2016-01-28 2015-12-31 13F STAG Indl COM 85254J102 322 322 5 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.