STAG 산업, Inc.
US ˙ NYSE ˙ US85254J1025

SecuritySTAG / STAG Industrial, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership132 shares
Latest Disclosed Value $ 4,789
First Horizon Advisors, Inc. reports 30.69% increase in ownership of STAG / STAG Industrial, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 132 shares of STAG Industrial, Inc. (US:STAG) valued at $4,789 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 101 shares of STAG Industrial, Inc.. This represents a change in shares of 30.69% during the quarter. The current value of the position is $4,885 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)
2025-08-06 2025-06-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 132 31 30.69 5 33.33 0.0001
2025-04-28 2025-03-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 101 0 0.00 4 0.00 0.0001
2025-02-03 2024-12-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 101 0 0.00 3 0.00 0.0001
2024-11-08 2024-09-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 101 0 0.00 4 0.00 0.0001
2024-07-19 2024-06-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 101 -18 -15.13 4 -25.00 0.0001
2024-04-26 2024-03-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 119 0 0.00 5 0.00 0.0001
2024-02-06 2023-12-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 119 0 0.00 5 0.00 0.0002
2023-10-27 2023-09-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 119 0 0.00 4 0.00 0.0001
2023-08-03 2023-06-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 119 0 0.00 4 0.00 0.0001
2023-05-15 2023-03-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 119 0 0.00 4 33.33 0.0001
2023-02-10 2022-12-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 119 47 65.28 4 50.00 0.0001
2022-11-09 2022-09-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 72 0 0.00 2 -33.33 0.0001
2022-08-02 2022-06-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 72 50 227.27 3 200.00 0.0001
2022-05-10 2022-03-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 22 -236 -91.47 1 -91.67 0.0000
2022-05-10 2022-03-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 227 9
2022-02-09 2021-12-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 258 0 0.00 12 20.00 0.0004
2021-11-15 2021-09-30 13F/A-1 STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 258 258 10 0.0003
2021-11-09 2021-09-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 258 258 10 0.0001
2021-02-11 2020-12-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 0 -680 -100.00 0 -100.00
2020-11-12 2020-09-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 680 0 0.00 21 5.00 0.0016
2020-07-31 2020-06-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 680 176 34.92 20 81.82 0.0016
2020-05-05 2020-03-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 504 0 0.00 11 -31.25 0.0010
2020-01-07 2019-12-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 504 0 0.00 16 6.67 0.0012
2019-10-23 2019-09-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 504 77 18.03 15 15.38 0.0012
2019-08-05 2019-06-30 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 427 24 5.96 13 8.33 0.0010
2019-04-26 2019-03-31 13F STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102 403 403 12 0.0010
2015-02-05 2014-12-31 13F STAG INDL INC COM COMMON STOCK 85254J102 0 -889 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 STAG INDL INC COM COMMON STOCK 85254J102 889 111 14.27 18 5.88 0.0028
2014-11-13 2014-09-30 13F STAG INDL INC COM COMMON STOCK 85254J102 889 111 18 0.0018
2014-08-07 2014-06-30 13F STAG INDL INC COM COMMON STOCK 85254J102 778 133 20.62 17 13.33 0.0025
2014-05-02 2014-03-31 13F STAG INDUSTRIAL COMMON STOCK 85254J102 645 645 15 0.0021
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.