STAG Industrial, Inc.
US ˙ NYSE ˙ US85254J1025

SecuritySTAG / STAG Industrial, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,983,231 shares
Latest Disclosed Value $ 107,576,489
Dimensional Fund Advisors Lp reports 3.96% increase in ownership of STAG / STAG Industrial, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,983,231 shares of STAG Industrial, Inc. (US:STAG) valued at $107,575,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,869,553 shares of STAG Industrial, Inc.. This represents a change in shares of 3.96% during the quarter. The current value of the position is $108,947,596 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)
2026-05-07 2026-03-31 13F STAG INDUSTRIAL COM 85254J102 2,983,231 113,678 3.96 107,576 1.98 0.0048
2026-02-12 2025-12-31 13F STAG INDL COM 85254J102 2,869,553 37,888 1.34 105,488 5.57 0.0221
2025-11-12 2025-09-30 13F STAG INDL COM 85254J102 2,831,665 25,059 0.89 99,927 -1.86 0.0214
2025-08-12 2025-06-30 13F STAG INDL COM 85254J102 2,806,606 -46,841 -1.64 101,824 -1.20 0.0236
2025-05-13 2025-03-31 13F STAG INDL COM 85254J102 2,853,447 56,298 2.01 103,063 8.95 0.0256
2025-02-13 2024-12-31 13F STAG INDL COM 85254J102 2,797,149 -28,330 -1.00 94,600 -14.35 0.0227
2024-11-07 2024-09-30 13F STAG INDL COM 85254J102 2,825,479 -40,194 -1.40 110,448 6.89 0.0268
2024-08-09 2024-06-30 13F STAG INDL COM 85254J102 2,865,673 167,532 6.21 103,333 -0.37 0.0270
2024-05-10 2024-03-31 13F STAG INDL COM 85254J102 2,698,141 37,551 1.41 103,717 -0.71 0.0281
2024-02-07 2023-12-31 13F STAG INDL COM 85254J102 2,660,590 39,739 1.52 104,456 15.49 0.0305
2023-11-09 2023-09-30 13F STAG INDL COM 85254J102 2,620,851 54,156 2.11 90,446 -1.79 0.0297
2023-08-09 2023-06-30 13F STAG INDL COM 85254J102 2,566,695 50,812 2.02 92,093 8.24 0.0294
2023-05-12 2023-03-31 13F STAG INDL COM 85254J102 2,515,883 106,567 4.42 85,085 110,400.00 0.0287
2023-02-09 2022-12-31 13F STAG INDL COM 85254J102 2,409,316 -705,984 -22.66 78 -99.91 0.0230
2022-11-10 2022-09-30 13F STAG INDL COM 85254J102 3,115,300 -16,232 -0.52 88,568 -8.41 0.0340
2022-08-12 2022-06-30 13F STAG INDL COM 85254J102 3,131,532 21,258 0.68 96,702 -24.81 0.0347
2022-05-13 2022-03-31 13F STAG INDL COM 85254J102 3,110,274 112,685 3.76 128,614 -10.54 0.0396
2022-02-09 2021-12-31 13F STAG INDL COM 85254J102 2,997,589 -13,437 -0.45 143,761 21.64 0.0435
2021-11-12 2021-09-30 13F STAG INDL COM 85254J102 3,011,026 17,190 0.57 118,187 5.47 0.0381
2021-08-12 2021-06-30 13F STAG INDL COM 85254J102 2,993,836 10,606 0.36 112,060 11.76 0.0355
2021-05-14 2021-03-31 13F STAG INDL COM 85254J102 2,983,230 -43,581 -1.44 100,268 5.77 0.0332
2021-03-08 2020-12-31 13F/A-2 STAG INDL COM 85254J102 3,026,811 302,059 11.09 94,799 14.11 0.0342
2021-02-11 2020-12-31 13F STAG INDL COM 85254J102 3,026,811 302,059 94,799 34,236.3600
2020-11-12 2020-09-30 13F STAG INDL COM 85254J102 2,724,752 507,778 22.90 83,078 27.81 0.0352
2020-08-13 2020-06-30 13F STAG INDL COM 85254J102 2,216,974 37,039 1.70 64,999 32.40 0.0286
2020-05-14 2020-03-31 13F STAG INDL COM 85254J102 2,179,935 193,185 9.72 49,094 -21.73 0.0256
2020-02-14 2019-12-31 13F STAG INDL COM 85254J102 1,986,750 96,139 5.09 62,720 12.53 0.0229
2019-11-12 2019-09-30 13F STAG INDL COM 85254J102 1,890,611 109,520 6.15 55,735 3.48 0.0217
2019-08-13 2019-06-30 13F STAG INDL COM 85254J102 1,781,091 196,143 12.38 53,860 14.61 0.0209
2019-08-12 2019-03-31 13F/A-2 STAG INDL COM 85254J102 1,584,948 29,773 1.91 46,994 21.46 0.0187
2019-05-10 2019-03-31 13F STAG INDL COM 85254J102 1,584,948 29,773 46,994
2019-02-26 2018-12-31 13F/A-1 STAG INDL COM 85254J102 1,555,175 48,941 3.25 38,692 -6.59 0.0175
2019-02-13 2018-12-31 13F STAG INDL COM 85254J102 1,555,175 48,941 38,692
2018-11-13 2018-09-30 13F STAG INDL COM 85254J102 1,506,234 41,688 2.85 41,420 3.86 0.0158
2018-08-10 2018-06-30 13F STAG INDL COM 85254J102 1,464,546 116,033 8.60 39,880 23.64 0.0159
2018-05-11 2018-03-31 13F STAG INDL COM 85254J102 1,348,513 86,762 6.88 32,256 -6.46 0.0134
2018-02-12 2017-12-31 13F STAG INDL COM 85254J102 1,261,751 84,268 7.16 34,484 6.61 0.0143
2017-11-13 2017-09-30 13F STAG INDL COM 85254J102 1,177,483 17,605 1.52 32,346 1.04 0.0141
2017-08-11 2017-06-30 13F STAG INDL COM 85254J102 1,159,878 116,002 11.11 32,012 22.57 0.0148
2017-05-12 2017-03-31 13F STAG INDL COM 85254J102 1,043,876 111,433 11.95 26,117 17.34 0.0125
2017-02-09 2016-12-31 13F STAG INDL COM 85254J102 932,443 43,733 4.92 22,257 2.18 0.0111
2016-11-10 2016-09-30 13F STAG INDL COM 85254J102 888,710 10,070 1.15 21,782 4.12 0.0118
2016-08-09 2016-06-30 13F STAG INDL COM 85254J102 878,640 -2,461 -0.28 20,920 16.62 0.0120
2016-05-13 2016-03-31 13F STAG INDL COM 85254J102 881,101 83,004 10.40 17,939 21.83 0.0107
2016-02-10 2015-12-31 13F STAG INDL COM 85254J102 798,097 84,374 11.82 14,725 13.30 0.0092
2015-11-13 2015-09-30 13F STAG INDL COM 85254J102 713,723 174,059 32.25 12,997 20.42 0.0085
2015-08-14 2015-06-30 13F STAG INDL COM 85254J102 539,664 228,763 73.58 10,793 47.61 0.0066
2015-05-14 2015-03-31 13F STAG INDL COM 85254J102 310,901 63,693 25.76 7,312 20.72 0.0046
2015-02-06 2014-12-31 13F STAG INDL COM 85254J102 247,208 71,286 40.52 6,057 66.22 0.0040
2014-11-13 2014-09-30 13F STAG INDL COM 85254J102 175,922 99,222 129.36 3,644 97.83 0.0026
2014-08-08 2014-06-30 13F STAG INDL COM 85254J102 76,700 49,482 181.80 1,842 180.79 0.0013
2014-05-14 2014-03-31 13F STAG INDL COM 85254J102 27,218 27,218 656 0.0005
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.