STAG Industrial, Inc.
MX ˙ BMV ˙ US85254J1025
SecurityMX:STAG / STAG Industrial, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership35,928 shares
Latest Disclosed Value $ 1,295,589
Rockefeller Capital Management L.P. reports 0.26% increase in ownership of STAG / STAG Industrial, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 35,928 shares of STAG Industrial, Inc. (MX:STAG) valued at $1,295,589 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 35,834 shares of STAG Industrial, Inc.. This represents a change in shares of 0.26% 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)
2026-05-14 2026-03-31 13F STAG INDUSTRIAL COM 85254J102 35,928 94 0.26 1,296 -1.67 0.0012
2026-03-16 2025-12-31 13F/A-1 STAG INDL COM 85254J102 35,834 4,134 13.04 1,317 17.80 0.0024
2026-02-14 2025-12-31 13F STAG INDL COM 85254J102 35,835 4,135 1,317 0.0012
2025-11-14 2025-09-30 13F STAG INDL COM 85254J102 31,700 3,722 13.30 1,119 10.15 0.0022
2025-08-14 2025-06-30 13F/A-1 STAG INDL COM 85254J102 27,978 6,862 32.50 1,015 33.20 0.0022
2025-08-08 2025-06-30 13F STAG INDL COM 85254J102 27,978 6,862 1,015 0.0013
2025-05-14 2025-03-31 13F STAG INDL COM 85254J102 21,116 2,626 14.20 763 21.92 0.0019
2025-02-13 2024-12-31 13F STAG INDL COM 85254J102 18,490 -75 -0.40 625 -13.79 0.0016
2024-11-14 2024-09-30 13F STAG INDL COM 85254J102 18,565 221 1.20 726 9.68 0.0020
2024-08-12 2024-06-30 13F STAG INDL COM 85254J102 18,344 -3,095 -14.44 661 -19.78 0.0019
2024-05-14 2024-03-31 13F STAG INDL COM 85254J102 21,439 21,439 824 0.0024
2023-05-17 2023-03-31 13F STAG INDL COM 85254J102 0 -1,033 -100.00 0 -100.00
2023-03-06 2022-12-31 13F STAG INDL COM 85254J102 1,033 20 1.97 33 17.86 0.0002
2022-11-02 2022-09-30 13F STAG INDL COM 85254J102 1,013 129 14.59 28 3.70 0.0001
2022-08-12 2022-06-30 13F STAG INDL COM 85254J102 884 211 31.35 27 0.00 0.0001
2022-05-13 2022-03-31 13F STAG INDL COM 85254J102 673 -7,884 -92.14 27 -93.41 0.0001
2022-02-14 2021-12-31 13F STAG INDL COM 85254J102 8,557 -78 -0.90 410 21.30 0.0019
2021-11-12 2021-09-30 13F STAG INDL COM 85254J102 8,635 -57 -0.66 338 4.00 0.0018
2021-08-10 2021-06-30 13F STAG INDL COM 85254J102 8,692 -66 -0.75 325 10.54 0.0018
2021-05-11 2021-03-31 13F STAG INDL COM 85254J102 8,758 636 7.83 294 15.75 0.0020
2021-02-12 2020-12-31 13F STAG INDL COM 85254J102 8,122 81 1.01 254 3.67 0.0019
2020-11-13 2020-09-30 13F STAG INDL COM 85254J102 8,041 -2 -0.02 245 3.81 0.0023
2020-08-12 2020-06-30 13F STAG INDL COM 85254J102 8,043 -606 -7.01 236 21.03 0.0025
2020-05-12 2020-03-31 13F STAG INDL COM 85254J102 8,649 254 3.03 195 -26.42 0.0026
2020-02-07 2019-12-31 13F STAG INDL COM 85254J102 8,395 0 0.00 265 7.29 0.0033
2019-11-12 2019-09-30 13F STAG INDL COM 85254J102 8,395 8,395 247 0.0034
2019-08-09 2019-06-30 13F STAG INDL COM 85254J102 0 -279 -100.00 0 -100.00
2019-05-10 2019-03-31 13F STAG INDL COM 85254J102 279 0 0.00 8 14.29 0.0001
2019-02-12 2018-12-31 13F STAG INDL COM 85254J102 279 0 0.00 7 -12.50 0.0001
2018-11-02 2018-09-30 13F Stag Industrial Common 85254J102 279 0 0.00 8 0.00 0.0001
2018-07-31 2018-06-30 13F Stag Industrial Common 85254J102 279 279 8 0.0001
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.