STAG Industrial, Inc.
US ˙ NYSE ˙ US85254J1025

SecuritySTAG / STAG Industrial, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,195 shares
Latest Disclosed Value $ 79,164
Allworth Financial LP reports 10.95% decrease in ownership of STAG / STAG Industrial, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,195 shares of STAG Industrial, Inc. (US:STAG) valued at $79,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,465 shares of STAG Industrial, Inc.. This represents a change in shares of -10.95% during the quarter. The current value of the position is $80,161 USD.

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 2,195 -270 -10.95 79 -12.22 0.0003
2026-02-05 2025-12-31 13F STAG INDL COM 85254J102 2,465 1,077 77.59 91 87.50 0.0004
2025-12-02 2025-09-30 13F STAG INDL COM 85254J102 1,388 120 9.46 49 4.35 0.0002
2025-08-07 2025-06-30 13F STAG INDL COM 85254J102 1,268 -172 -11.94 46 -2.13 0.0002
2025-04-30 2025-03-31 13F STAG INDL COM 85254J102 1,440 -381 -20.92 48 -24.19 0.0003
2025-01-30 2024-12-31 13F STAG INDL COM 85254J102 1,821 -48 -2.57 62 -15.07 0.0003
2024-10-23 2024-09-30 13F STAG INDL COM 85254J102 1,869 -27 -1.42 73 -1.35 0.0004
2024-07-24 2024-06-30 13F STAG INDL COM 85254J102 1,896 475 33.43 74 37.04 0.0005
2024-04-25 2024-03-31 13F STAG INDL COM 85254J102 1,421 -13 -0.91 55 -3.57 0.0004
2024-01-24 2023-12-31 13F STAG INDL COM 85254J102 1,434 80 5.91 56 21.74 0.0004
2023-10-31 2023-09-30 13F STAG INDL COM 85254J102 1,354 7 0.52 47 -4.17 0.0004
2023-07-18 2023-06-30 13F STAG INDL COM 85254J102 1,347 0 0.00 48 6.67 0.0004
2023-04-18 2023-03-31 13F STAG INDL COM 85254J102 1,347 -18 -1.32 46 2.27 0.0005
2023-01-13 2022-12-31 13F STAG INDL COM 85254J102 1,365 565 70.62 44 91.30 0.0005
2022-11-14 2022-09-30 13F/A-1 STAG INDL COM 85254J102 800 -6 -0.74 23 -8.00 0.0003
2022-10-18 2022-09-30 13F STAG INDL COM 85254J102 800 -6 23 0.0003
2022-07-13 2022-06-30 13F STAG INDL COM 85254J102 806 -88 -9.84 25 -32.43 0.0003
2022-04-22 2022-03-31 13F STAG INDL COM 85254J102 894 -682 -43.27 37 -51.32 0.0005
2022-01-21 2021-12-31 13F STAG INDL COM 85254J102 1,576 982 165.32 76 230.43 0.0011
2021-11-02 2021-09-30 13F STAG INDL COM 85254J102 594 0 0.00 23 4.55 0.0004
2021-08-02 2021-06-30 13F STAG INDL COM 85254J102 594 0 0.00 22 10.00 0.0004
2021-04-29 2021-03-31 13F STAG INDL COM 85254J102 594 32 5.69 20 11.11 0.0004
2021-01-26 2020-12-31 13F STAG INDL COM 85254J102 562 62 12.40 18 20.00 0.0005
2020-11-03 2020-09-30 13F STAG INDL COM 85254J102 500 0 0.00 15 0.00 0.0005
2020-07-24 2020-06-30 13F STAG INDL COM 85254J102 500 0 0.00 15 36.36 0.0005
2020-04-17 2020-03-31 13F STAG INDL COM 85254J102 500 0 0.00 11 -31.25 0.0004
2020-01-16 2019-12-31 13F STAG INDL COM 85254J102 500 0 0.00 16 6.67 0.0006
2019-10-09 2019-09-30 13F STAG INDL COM 85254J102 500 0 0.00 15 0.00 0.0006
2019-07-25 2019-06-30 13F STAG INDL COM 85254J102 500 0 0.00 15 0.00 0.0006
2019-05-07 2019-03-31 13F STAG INDL COM 85254J102 500 0 0.00 15 25.00 0.0006
2019-02-11 2018-12-31 13F STAG INDL COM 85254J102 500 0 0.00 12 -14.29 0.0006
2018-10-29 2018-09-30 13F STAG INDL COM 85254J102 500 0 0.00 14 0.00 0.0006
2018-08-08 2018-06-30 13F STAG INDL COM 85254J102 500 0 0.00 14 16.67 0.0007
2018-05-01 2018-03-31 13F STAG INDL COM 85254J102 500 -2,022 -80.17 12 -82.61 0.0009
2018-02-21 2017-12-31 13F STAG INDL COM 85254J102 2,522 2,022 404.40 69 392.86 0.0054
2017-10-12 2017-09-30 13F STAG INDL COM 85254J102 500 0 0.00 14 0.00 0.0012
2017-08-07 2017-06-30 13F STAG INDL COM 85254J102 500 500 14 0.0012
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.