STAG Industrial, Inc.
MX ˙ BMV ˙ US85254J1025
SecurityMX:STAG / STAG Industrial, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership21,749,644 shares
Ownership 12.00%
BlackRock, Inc. ownership in STAG / STAG Industrial, Inc.

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,749,644 shares of STAG Industrial, Inc. (MX:STAG). This represents 12.0 percent ownership of the company. In their previous filing dated 2023-01-23 , BlackRock, Inc. had reported owning 18,458,311 shares, indicating an increase of 17.83 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)
2024-01-23 2024-01-23 13G/A 18,458,311 21,749,644 17.83 12.00 16.50
2023-01-23 2023-01-23 13G/A 19,066,196 18,458,311 -3.19 10.30 -8.04
2022-01-27 2022-01-27 13G/A 19,066,196 19,066,196 0.00 11.20 0.00
2022-01-26 2022-01-26 13G/A 16,399,214 19,066,196 16.26 11.20 7.69
2021-01-27 2021-01-27 13G/A 15,155,342 16,399,214 8.21 10.40 -8.77
2021-01-27 2021-01-27 13G/A 16,399,214 16,399,214 0.00 10.40 0.00
2020-02-04 2020-02-04 13G/A 11,033,193 15,155,342 37.36 11.40 12.87
2019-01-31 2019-01-31 13G/A 10,841,087 11,033,193 1.77 10.10 -2.88
2018-10-10 2018-10-10 13G/A 8,387,711 10,841,087 29.25 10.40 16.85
2018-01-23 2018-01-23 13G/A 7,806,656 8,387,711 7.44 8.90 -13.59
2017-01-17 2017-01-17 13G/A 7,382,591 7,806,656 5.74 10.30 -4.63
2016-01-08 2016-01-08 13G/A 6,575,687 7,382,591 12.27 10.80 6.93
2015-06-10 2015-06-10 13G/A 6,575,687 10.10
2015-01-22 2015-01-22 13G/A 5,672,131 8.80
2014-01-30 2014-01-30 13G/A 3,452,521 7.80
2013-01-30 2013-01-30 13G 1,757,971 5.04

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)
2026-05-13 2026-03-31 13F STAG INDUSTRIAL COM 85254J102 28,642,789 852,072 3.07 1,032,859 1.10 0.0013
2026-02-12 2025-12-31 13F STAG INDL COM 85254J102 27,790,717 294,824 1.07 1,021,587 5.28 0.0173
2025-11-12 2025-09-30 13F STAG INDL COM 85254J102 27,495,893 800,610 3.00 970,330 0.19 0.0170
2025-08-12 2025-06-30 13F STAG INDL COM 85254J102 26,695,283 1,975,287 7.99 968,505 8.47 0.0184
2025-05-02 2025-03-31 13F STAG INDL COM 85254J102 24,719,996 2,997,264 13.80 892,886 21.54 0.0188
2025-02-07 2024-12-31 13F STAG INDL COM 85254J102 21,722,732 -1,122,519 -4.91 734,663 -17.73 0.0149
2024-11-13 2024-09-30 13F STAG INDL COM 85254J102 22,845,251 306,790 1.36 893,021 9.88 0.0187
2024-08-13 2024-06-30 13F STAG INDL COM 85254J102 22,538,461 511,640 2.32 812,737 -4.01 0.0184
2024-05-10 2024-03-31 13F STAG INDL COM 85254J102 22,026,821 277,177 1.27 846,711 -0.84 0.0197
2024-02-13 2023-12-31 13F STAG INDL COM 85254J102 21,749,644 302,487 1.41 853,891 15.37 0.0218
2023-11-13 2023-09-30 13F STAG INDL COM 85254J102 21,447,157 250,983 1.18 740,141 -2.68 0.0213
2023-08-11 2023-06-30 13F STAG INDL COM 85254J102 21,196,174 2,724,076 14.75 760,519 21.74 0.0210
2023-05-12 2023-03-31 13F STAG INDL COM 85254J102 18,472,098 13,787 0.07 624,726 4.75 0.0184
2023-02-13 2022-12-31 13F STAG INDL COM 85254J102 18,458,311 402,230 2.23 596,388 16.18 0.0187
2022-11-14 2022-09-30 13F STAG INDL COM 85254J102 18,056,081 -386,146 -2.09 513,333 -9.86 0.0175
2022-08-12 2022-06-30 13F STAG INDL COM 85254J102 18,442,227 34,797 0.19 569,495 -25.18 0.0183
2022-05-12 2022-03-31 13F STAG INDL COM 85254J102 18,407,430 -658,766 -3.46 761,146 -16.76 0.0205
2022-02-10 2021-12-31 13F STAG INDL COM 85254J102 19,066,196 1,801,422 10.43 914,414 34.94 0.0233
2021-11-09 2021-09-30 13F STAG INDL COM 85254J102 17,264,774 606,300 3.64 677,644 8.68 0.0190
2021-08-11 2021-06-30 13F STAG INDL COM 85254J102 16,658,474 -495,313 -2.89 623,527 8.15 0.0174
2021-05-07 2021-03-31 13F STAG INDL COM 85254J102 17,153,787 754,573 4.60 576,539 12.25 0.0169
2021-02-05 2020-12-31 13F STAG INDL COM 85254J102 16,399,214 912,314 5.89 513,622 8.77 0.0164
2020-11-06 2020-09-30 13F STAG INDL COM 85254J102 15,486,900 -424,893 -2.67 472,195 1.21 0.0174
2020-08-14 2020-06-30 13F STAG INDL COM 85254J102 15,911,793 -121,058 -0.76 466,534 29.21 0.0186
2020-05-01 2020-03-31 13F STAG INDL COM 85254J102 16,032,851 877,509 5.79 361,059 -24.54 0.0177
2020-02-13 2019-12-31 13F STAG INDL COM 85254J102 15,155,342 1,650,408 12.22 478,453 20.18 0.0183
2019-11-08 2019-09-30 13F STAG INDL COM 85254J102 13,504,934 1,134,336 9.17 398,126 6.43 0.0167
2019-08-22 2019-06-30 13F/A-1 STAG INDL COM 85254J102 12,370,598 1,460,832 13.39 374,085 15.65 0.0160
2019-08-13 2019-06-30 13F STAG INDL COM 85254J102 12,370,598 1,460,832 374,085
2019-05-09 2019-03-31 13F STAG INDL COM 85254J102 10,909,766 -109,366 -0.99 323,474 17.99 0.0144
2019-02-08 2018-12-31 13F STAG INDL COM 85254J102 11,019,132 192,106 1.77 274,154 -7.92 0.0138
2018-11-09 2018-09-30 13F STAG INDL COM 85254J102 10,827,026 1,559,294 16.82 297,742 17.98 0.0129
2018-08-09 2018-06-30 13F STAG INDL COM 85254J102 9,267,732 675,981 7.87 252,361 22.79 0.0116
2018-05-09 2018-03-31 13F STAG INDL COM 85254J102 8,591,751 204,040 2.43 205,515 -10.35 0.0098
2018-02-09 2017-12-31 13F STAG INDL COM 85254J102 8,387,711 326,056 4.04 229,236 3.51 0.0109
2017-11-14 2017-09-30 13F STAG INDL COM 85254J102 8,061,655 88,362 1.11 221,453 0.63 0.0112
2017-08-10 2017-06-30 13F STAG INDL COM 85254J102 7,973,293 -476,394 -5.64 220,063 4.09 0.0117
2017-05-12 2017-03-31 13F STAG INDL COM 85254J102 8,449,687 7,994,905 1,757.96 211,412 1,847.42 0.0116
2017-02-10 2016-12-31 13F STAG INDL COM 85254J102 454,782 54,564 13.63 10,856 10.66 0.0154
2016-11-08 2016-09-30 13F STAG INDL COM 85254J102 400,218 56,995 16.61 9,810 20.04 0.0141
2016-08-10 2016-06-30 13F STAG INDL COM 85254J102 343,223 102,234 42.42 8,172 66.57 0.0123
2016-05-10 2016-03-31 13F STAG INDL COM 85254J102 240,989 -8,041 -3.23 4,906 6.79 0.0079
2016-02-11 2015-12-31 13F STAG INDL COM 85254J102 249,030 180,106 261.31 4,594 265.76 0.0067
2015-11-13 2015-09-30 13F STAG INDL COM 85254J102 68,924 755 1.11 1,256 -7.85 0.0020
2015-08-07 2015-06-30 13F STAG INDL COM 85254J102 68,169 15,053 28.34 1,363 9.04 0.0020
2015-05-13 2015-03-31 13F STAG INDL COM 85254J102 53,116 1,042 2.00 1,250 -2.04 0.0017
2015-02-09 2014-12-31 13F STAG INDL COM 85254J102 52,074 2,394 4.82 1,276 24.00 0.0018
2014-10-29 2014-09-30 13F STAG INDL COM 85254J102 49,680 4,726 10.51 1,029 -4.63 0.0015
2014-08-06 2014-06-30 13F STAG INDL COM 85254J102 44,954 9,939 28.38 1,079 27.84 0.0016
2014-05-02 2014-03-31 13F STAG INDL COM 85254J102 35,015 1,843 5.56 844 24.67 0.0014
2014-02-12 2013-12-31 13F STAG INDL COM 85254J102 33,172 6,986 26.68 677 28.46 0.0011
2013-11-12 2013-09-30 13F STAG INDL COM 85254J102 26,186 2,468 10.41 527 11.42 0.0010
2013-08-13 2013-06-30 13F STAG INDL COM 85254J102 23,718 23,718 473 0.0009
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.