STAG 산업, Inc.
MX ˙ BMV ˙ US85254J1025
SecurityMX:STAG / STAG Industrial, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership6,009,439 shares
Ownership 4.50%
Alliancebernstein L.p. ownership in STAG / STAG Industrial, Inc.

2020-02-18 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,009,439 shares of STAG Industrial, Inc. (MX:STAG). This represents 4.5 percent ownership of the company. In their previous filing dated 2020-02-15 , Alliancebernstein L.p. had reported owning 6,009,439 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2020-02-18 2020-02-18 13G/A 6,009,439 6,009,439 0.00 4.50 0.00
2020-02-15 2020-02-15 13G/A 5,446,113 6,009,439 10.34 4.50 -10.00
2019-02-13 2019-02-13 13G 740,553 5,446,113 635.41 5.00 354.55
2016-02-16 2016-02-16 13G/A 740,553 1.10
2015-02-10 2015-02-10 13G/A 3,698,910 5.70
2014-02-11 2014-02-11 13G 3,558,460 8.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F STAG INDUSTRIAL COM 85254J102 3,597,689 -187 -0.01 132,251 0.00 0.0428
2026-02-17 2025-12-31 13F STAG INDL COM 85254J102 3,597,876 34,265 0.96 132,258 5.17 0.0418
2025-11-14 2025-09-30 13F STAG INDL COM 85254J102 3,563,611 -387,312 -9.80 125,760 -12.26 0.0396
2025-08-14 2025-06-30 13F STAG INDL COM 85254J102 3,950,923 162,887 4.30 143,339 4.76 0.0468
2025-05-15 2025-03-31 13F STAG INDL COM 85254J102 3,788,036 120,442 3.28 136,824 10.31 0.0495
2025-02-12 2024-12-31 13F STAG INDL COM 85254J102 3,667,594 -10,021 -0.27 124,038 -13.72 0.0421
2024-11-14 2024-09-30 13F STAG INDL COM 85254J102 3,677,615 -65,270 -1.74 143,758 6.51 0.0483
2024-08-14 2024-06-30 13F STAG INDL COM 85254J102 3,742,885 -276,143 -6.87 134,968 -12.64 0.0471
2024-05-14 2024-03-31 13F STAG INDL COM 85254J102 4,019,028 -158,371 -3.79 154,491 -5.80 0.0547
2024-02-14 2023-12-31 13F STAG INDL COM 85254J102 4,177,399 -337,275 -7.47 164,005 5.27 0.0631
2023-11-14 2023-09-30 13F STAG INDL COM 85254J102 4,514,674 -701,493 -13.45 155,801 -16.75 0.0663
2023-08-15 2023-06-30 13F STAG INDL COM 85254J102 5,216,167 -71,728 -1.36 187,156 4.65 0.0764
2023-05-15 2023-03-31 13F STAG INDL COM 85254J102 5,287,895 1,046,146 24.66 178,837 30.49 0.0766
2023-02-15 2022-12-31 13F STAG INDL COM 85254J102 4,241,749 516,088 13.85 137,051 29.39 0.0617
2022-11-15 2022-09-30 13F STAG INDL COM 85254J102 3,725,661 -664,539 -15.14 105,921 -21.87 0.0513
2022-08-15 2022-06-30 13F STAG INDL COM 85254J102 4,390,200 -494,145 -10.12 135,569 -32.88 0.0619
2022-05-13 2022-03-31 13F STAG INDL COM 85254J102 4,884,345 33,062 0.68 201,968 -13.19 0.0779
2022-02-14 2021-12-31 13F STAG INDL COM 85254J102 4,851,283 -1,039,155 -17.64 232,668 0.63 0.0823
2021-11-10 2021-09-30 13F STAG INDL COM 85254J102 5,890,438 -773,888 -11.61 231,200 -7.31 0.0912
2021-07-30 2021-06-30 13F STAG INDL COM 85254J102 6,664,326 1,929,488 40.75 249,446 56.75 0.1001
2021-05-06 2021-03-31 13F STAG INDL COM 85254J102 4,734,838 -70,265 -1.46 159,138 5.74 0.0698
2021-02-08 2020-12-31 13F STAG INDL COM 85254J102 4,805,103 -12,861 -0.27 150,496 2.45 0.0710
2020-11-12 2020-09-30 13F STAG INDL COM 85254J102 4,817,964 -568,013 -10.55 146,900 -6.98 0.0791
2020-08-13 2020-06-30 13F STAG INDL COM 85254J102 5,385,977 -552,065 -9.30 157,917 18.09 0.0928
2020-05-14 2020-03-31 13F STAG INDL COM 85254J102 5,938,042 -71,397 -1.19 133,725 -29.51 0.0959
2020-02-18 2019-12-31 13F STAG INDL COM 85254J102 6,009,439 -49,191 -0.81 189,718 6.22 0.1078
2019-11-14 2019-09-30 13F STAG INDL COM 85254J102 6,058,630 253,615 4.37 178,608 1.75 0.1112
2019-08-14 2019-06-30 13F STAG INDL COM 85254J102 5,805,015 132,067 2.33 175,544 4.36 0.1091
2019-05-14 2019-03-31 13F STAG INDL COM 85254J102 5,672,948 226,835 4.17 168,203 24.14 0.1095
2019-02-13 2018-12-31 13F STAG INDL COM 85254J102 5,446,113 -155,647 -2.78 135,499 -12.04 0.1006
2018-11-08 2018-09-30 13F STAG INDL COM 85254J102 5,601,760 111,784 2.04 154,048 3.05 0.1006
2018-08-13 2018-06-30 13F STAG INDL COM 85254J102 5,489,976 955,793 21.08 149,492 37.83 0.1040
2018-05-14 2018-03-31 13F STAG INDL COM 85254J102 4,534,183 -101,008 -2.18 108,458 -14.38 0.0784
2018-02-13 2017-12-31 13F STAG INDL COM 85254J102 4,635,191 1,027,966 28.50 126,680 27.84 0.0906
2017-11-13 2017-09-30 13F STAG INDL COM 85254J102 3,607,225 2,403,652 199.71 99,090 198.29 0.0742
2017-08-10 2017-06-30 13F STAG INDL COM 85254J102 1,203,573 193,368 19.14 33,219 31.43 0.0257
2017-05-11 2017-03-31 13F STAG INDL COM 85254J102 1,010,205 681,380 207.22 25,275 222.02 0.0201
2017-02-13 2016-12-31 13F STAG INDL COM 85254J102 328,825 121,448 58.56 7,849 54.42 0.0065
2016-11-10 2016-09-30 13F STAG INDL COM 85254J102 207,377 5,503 2.73 5,083 5.74 0.0043
2016-08-11 2016-06-30 13F STAG INDL COM 85254J102 201,874 -39,283 -16.29 4,807 -2.10 0.0041
2016-05-13 2016-03-31 13F STAG INDL COM 85254J102 241,157 -499,396 -67.44 4,910 -64.06 0.0042
2016-02-16 2015-12-31 13F/A-1 STAG INDL COM 85254J102 740,553 -1,595,694 -68.30 13,663 -67.88 0.0116
2016-02-12 2015-12-31 13F STAG INDL COM 85254J102 740,553 13,485
2015-11-13 2015-09-30 13F STAG INDL COM 85254J102 2,336,247 -41,390 -1.74 42,543 -10.54 0.0365
2015-08-14 2015-06-30 13F STAG INDL COM 85254J102 2,377,637 -194,710 -7.57 47,553 -21.40 0.0393
2015-05-13 2015-03-31 13F STAG INDUSTRIAL COM 85254J102 2,572,347 -1,126,563 -30.46 60,502 -33.24 0.0490
2015-02-13 2014-12-31 13F STAG INDUSTRIAL COM 85254J102 3,698,910 371,789 11.17 90,623 31.52 0.0753
2014-11-13 2014-09-30 13F STAG INDUSTRIAL COM 85254J102 3,327,121 -31,500 -0.94 68,905 -14.55 0.0580
2014-08-13 2014-06-30 13F STAG INDUSTRIAL COM 85254J102 3,358,621 20,988 0.63 80,640 0.25 0.0680
2014-05-13 2014-03-31 13F STAG INDUSTRIAL COM 85254J102 3,337,633 -220,827 -6.21 80,437 10.86 0.0695
2014-02-13 2013-12-31 13F STAG INDUSTRIAL COM 85254J102 3,558,460 516,435 16.98 72,557 18.55 0.0649
2013-11-14 2013-09-30 13F STAG INDUSTRIAL COM 85254J102 3,042,025 1,699,599 126.61 61,206 128.54 0.0605
2013-08-13 2013-06-30 13F STAG INDUSTRIAL COM 85254J102 1,342,426 1,342,426 26,781 0.0284
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.