STAG 산업, Inc.
MX ˙ BMV ˙ US85254J1025
SecurityMX:STAG / STAG Industrial, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership22,748 shares
Latest Disclosed Value $ 820,293
Xponance, Inc. reports 31.27% increase in ownership of STAG / STAG Industrial, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 22,748 shares of STAG Industrial, Inc. (MX:STAG) valued at $820,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,329 shares of STAG Industrial, Inc.. This represents a change in shares of 31.27% 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 STAG INDUSTRIAL COM 85254J102 22,748 5,419 31.27 820 28.73 0.0058
2026-02-12 2025-12-31 13F STAG INDL COM 85254J102 17,329 -3,510 -16.84 637 -13.33 0.0048
2025-11-12 2025-09-30 13F STAG INDL COM 85254J102 20,839 -176 -0.84 735 -3.54 0.0058
2025-08-14 2025-06-30 13F STAG INDL COM 85254J102 21,015 -268 -1.26 762 -0.78 0.0064
2025-05-01 2025-03-31 13F STAG INDL COM 85254J102 21,283 549 2.65 769 9.56 0.0074
2025-02-11 2024-12-31 13F STAG INDL COM 85254J102 20,734 1,072 5.45 701 -8.72 0.0064
2024-11-12 2024-09-30 13F STAG INDL COM 85254J102 19,662 96 0.49 769 8.94 0.0074
2024-08-14 2024-06-30 13F STAG INDL COM 85254J102 19,566 -2,056 -9.51 706 -15.16 0.0072
2024-05-13 2024-03-31 13F STAG INDL COM 85254J102 21,622 -216 -0.99 831 -3.03 0.0087
2024-01-31 2023-12-31 13F STAG INDL COM 85254J102 21,838 338 1.57 857 15.65 0.0103
2023-10-24 2023-09-30 13F STAG INDL COM 85254J102 21,500 -298 -1.37 742 -5.24 0.0101
2023-07-14 2023-06-30 13F STAG INDL COM 85254J102 21,798 11,302 107.68 782 120.90 0.0104
2023-04-18 2023-03-31 13F STAG INDL COM 85254J102 10,496 144 1.39 355 5.99 0.0052
2023-01-24 2022-12-31 13F STAG INDL COM 85254J102 10,352 231 2.28 334 15.97 0.0054
2022-10-24 2022-09-30 13F STAG INDL COM 85254J102 10,121 358 3.67 288 -4.32 0.0055
2022-08-02 2022-06-30 13F STAG INDL COM 85254J102 9,763 1,238 14.52 301 -14.73 0.0060
2022-04-20 2022-03-31 13F STAG INDL COM 85254J102 8,525 175 2.10 353 -11.75 0.0059
2022-01-31 2021-12-31 13F STAG INDL COM 85254J102 8,350 679 8.85 400 32.89 0.0063
2021-11-05 2021-09-30 13F STAG INDL COM 85254J102 7,671 -1,142 -12.96 301 -8.79 0.0057
2021-08-12 2021-06-30 13F STAG INDL COM 85254J102 8,813 8,813 330 0.0061
2020-10-26 2020-09-30 13F STAG INDL COM 85254J102 0 -6,908 -100.00 0 -100.00
2020-08-14 2020-06-30 13F STAG INDL COM 85254J102 6,908 6,908 203 0.0052
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.