STAG Industrial, Inc.
GB ˙ LSE ˙ US85254J1025
36,62 USD ↑0,01 (0,03%)
2026-06-04
CENA AKCJI
SecurityGB:0L98 / STAG Industrial, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership325,348 shares
Latest Disclosed Value $ 11,732,049
Asset Management One Co., Ltd. reports 9.94% decrease in ownership of 0L98 / STAG Industrial, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 325,348 shares of STAG Industrial, Inc. (GB:0L98) valued at $11,719,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 361,249 shares of STAG Industrial, Inc.. This represents a change in shares of -9.94% during the quarter. The current value of the position is $11,914,244 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)
2026-05-08 2026-03-31 13F STAG INDUSTRIAL COM 85254J102 325,348 -35,901 -9.94 11,732 -12.53 0.0346
2026-01-27 2025-12-31 13F STAG INDL COM 85254J102 361,249 -25,970 -6.71 13,413 -1.84 0.0373
2025-10-22 2025-09-30 13F STAG INDL COM 85254J102 387,219 -2,982 -0.76 13,665 -3.48 0.0396
2025-07-31 2025-06-30 13F STAG INDL COM 85254J102 390,201 13,667 3.63 14,156 4.09 0.0444
2025-04-23 2025-03-31 13F STAG INDL COM 85254J102 376,534 17,434 4.85 13,600 11.85 0.0470
2025-01-30 2024-12-31 13F STAG INDL COM 85254J102 359,100 8,259 2.35 12,159 -11.34 0.0418
2024-10-30 2024-09-30 13F STAG INDL COM 85254J102 350,841 -16,718 -4.55 13,714 3.47 0.0488
2024-07-18 2024-06-30 13F STAG INDL COM 85254J102 367,559 -18,433 -4.78 13,254 -10.67 0.0507
2024-05-02 2024-03-31 13F STAG INDL COM 85254J102 385,992 -1,979 -0.51 14,838 -3.37 0.0572
2024-01-24 2023-12-31 13F STAG INDL COM 85254J102 387,971 20,831 5.67 15,356 21.19 0.0618
2023-10-19 2023-09-30 13F STAG INDL COM 85254J102 367,140 -48,618 -11.69 12,670 -15.06 0.0564
2023-07-31 2023-06-30 13F STAG INDL COM 85254J102 415,758 -24,988 -5.67 14,917 0.07 0.0631
2023-04-25 2023-03-31 13F STAG INDL COM 85254J102 440,746 -45,951 -9.44 14,906 -6.97 0.0676
2023-02-06 2022-12-31 13F STAG INDL COM 85254J102 486,697 69,462 16.65 16,022 35.08 0.0781
2022-11-04 2022-09-30 13F STAG INDL COM 85254J102 417,235 -833 -0.20 11,861 -8.12 0.0603
2022-07-29 2022-06-30 13F STAG INDL COM 85254J102 418,068 -30,360 -6.77 12,909 -30.38 0.0606
2022-05-13 2022-03-31 13F STAG INDL COM 85254J102 448,428 -6,967 -1.53 18,542 -15.01 0.0724
2022-02-09 2021-12-31 13F STAG INDL COM 85254J102 455,395 36,651 8.75 21,817 32.75 0.0760
2021-11-02 2021-09-30 13F STAG INDL COM 85254J102 418,744 -26,606 -5.97 16,435 -1.40 0.0630
2021-08-03 2021-06-30 13F STAG INDL COM 85254J102 445,350 -20,566 -4.41 16,669 6.45 0.0620
2021-05-14 2021-03-31 13F STAG INDL COM 85254J102 465,916 28,180 6.44 15,659 15.11 0.0622
2021-02-12 2020-12-31 13F STAG INDL COM 85254J102 437,736 16,250 3.86 13,604 5.87 0.0560
2020-11-13 2020-09-30 13F STAG INDL COM 85254J102 421,486 -1,027 -0.24 12,850 3.74 0.0591
2020-08-14 2020-06-30 13F STAG INDL COM 85254J102 422,513 26,347 6.65 12,387 38.82 0.0609
2020-05-14 2020-03-31 13F STAG INDL COM 85254J102 396,166 -35,676 -8.26 8,923 -34.55 0.0521
2020-02-14 2019-12-31 13F STAG INDL COM 85254J102 431,842 25,907 6.38 13,633 13.92 0.0614
2019-11-14 2019-09-30 13F STAG INDL COM 85254J102 405,935 22,196 5.78 11,967 3.13 0.0576
2019-08-14 2019-06-30 13F STAG INDL COM 85254J102 383,739 56,826 17.38 11,604 19.70 0.0570
2019-05-15 2019-03-31 13F STAG INDL COM 85254J102 326,913 32,188 10.92 9,694 34.01 0.0524
2019-02-13 2018-12-31 13F STAG INDL COM 85254J102 294,725 -9,403 -3.09 7,234 -12.11 0.0172
2018-11-14 2018-09-30 13F STAG INDL COM 85254J102 304,128 14,464 4.99 8,231 4.22 0.0169
2018-08-14 2018-06-30 13F STAG INDL COM 85254J102 289,664 100,882 53.44 7,898 74.89 0.0173
2018-05-14 2018-03-31 13F STAG INDL COM 85254J102 188,782 -7,701 -3.92 4,516 -16.42 0.0102
2018-02-14 2017-12-31 13F STAG INDL COM 85254J102 196,483 3,167 1.64 5,403 0.99 0.0119
2017-11-14 2017-09-30 13F STAG INDL COM 85254J102 193,316 7,108 3.82 5,350 5.27 0.0126
2017-08-14 2017-06-30 13F STAG INDL COM 85254J102 186,208 9,994 5.67 5,082 16.03 0.0130
2017-05-11 2017-03-31 13F STAG INDL COM 85254J102 176,214 4,077 2.37 4,380 8.07 0.0115
2017-05-02 2016-12-31 13F/A-1 STAG INDUSTRIAL COM 85254J102 172,137 18,887 12.32 4,053 7.96 0.0104
2017-02-13 2016-12-31 13F STAG INDUSTRIAL COM 85254J102 172,137 4,053
2016-11-07 2016-09-30 13F STAG INDUSTRIAL COM 85254J102 153,250 9,750 6.79 3,754 10.44 0.0558
2016-08-03 2016-06-30 13F STAG INDUSTRIAL COM 85254J102 143,500 -10,330 -6.72 3,399 10.18 0.0510
2016-05-05 2016-03-31 13F STAG INDUSTRIAL Com 85254J102 153,830 -7,734 -4.79 3,085 1.45 0.0450
2016-01-28 2015-12-31 13F STAG INDUSTRIAL Com 85254J102 161,564 780 0.49 3,041 3.54 0.0454
2015-11-12 2015-09-30 13F STAG INDUSTRIAL Com 85254J102 160,784 -22,896 -12.47 2,937 -20.13 0.0447
2015-08-06 2015-06-30 13F STAG INDUSTRIAL Com 85254J102 183,680 -6,443 -3.39 3,677 -18.33 0.0509
2015-05-11 2015-03-31 13F STAG INDUSTRIAL Com 85254J102 190,123 15,744 9.03 4,502 3.30 0.0556
2015-02-09 2014-12-31 13F STAG INDUSTRIAL Com 85254J102 174,379 4,656 2.74 4,358 21.29 0.0566
2014-11-05 2014-09-30 13F STAG INDUSTRIAL Com 85254J102 169,723 3,939 2.38 3,593 -10.13 0.0496
2014-08-12 2014-06-30 13F STAG INDUSTRIAL COM 85254J102 165,784 18,235 12.36 3,998 14.69 0.0597
2014-05-05 2014-03-31 13F STAG INDUSTRIAL COM 85254J102 147,549 -824 -0.56 3,486 16.08 0.0549
2014-02-05 2013-12-31 13F/A-1 STAG INDUSTRIAL COM 85254J102 148,373 -3,967 -2.60 3,003 -3.13 0.0465
2014-01-29 2013-12-31 13F STAG INDUSTRIAL COM 85254J102 148,373 3,003
2014-02-05 2013-09-30 13F/A-1 STAG INDUSTRIAL Com 85254J102 152,340 -7,606 -4.76 3,100 -3.03 0.0467
2013-11-06 2013-09-30 13F STAG INDUSTRIAL Com 85254J102 152,340 3,100
2014-02-12 2013-06-30 13F/A-1 STAG INDUSTRIAL Com 85254J102 159,946 159,946 3,197 0.0519
2013-08-05 2013-06-30 13F STAG INDUSTRIAL Com 85254J102 159,946 3,197
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.