13F

STAG STAG INDUSTRIAL INC

2026Q1 · CUSIP 85254J102

⚪ Neutral · No signal
Holders
529
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
210
Δ whales
+1
Inst. holding value
$6.0B
New positions
56
Closed positions
66
Price momentum (1Q)
+0.6%
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+4 · h=241 2018Q2: Δ+7 · h=248 2018Q3: Δ+20 · h=268 2018Q4: Δ-1 · h=267 2019Q1: Δ+15 · h=282 2019Q2: Δ+0 · h=282 2019Q3: Δ+26 · h=308 2019Q4: Δ+12 · h=320 2020Q1: Δ-27 · h=293 2020Q2: Δ+26 · h=319 2020Q3: Δ+27 · h=346 2020Q4: Δ+20 · h=366 2021Q1: Δ-1 · h=365 2021Q2: Δ+20 · h=385 2021Q3: Δ+17 · h=402 2021Q4: Δ+31 · h=433 2022Q1: Δ-4 · h=429 2022Q2: Δ-2 · h=427 2022Q3: Δ-31 · h=396 2022Q4: Δ+42 · h=438 2023Q1: Δ+13 · h=451 2023Q2: Δ+38 · h=489 2023Q3: Δ-4 · h=485 2023Q4: Δ+26 · h=511 2024Q1: Δ-13 · h=498 2024Q2: Δ+19 · h=517 2024Q3: Δ-4 · h=513 2024Q4: Δ+4 · h=517 2025Q1: Δ-3 · h=514 2025Q2: Δ+6 · h=520 2025Q3: Δ-1 · h=519 2025Q4: Δ+20 · h=539 2026Q1: Δ-10 · h=529 2018Q1: holders=241 2018Q2: holders=248 2018Q3: holders=268 2018Q4: holders=267 2019Q1: holders=282 2019Q2: holders=282 2019Q3: holders=308 2019Q4: holders=320 2020Q1: holders=293 2020Q2: holders=319 2020Q3: holders=346 2020Q4: holders=366 2021Q1: holders=365 2021Q2: holders=385 2021Q3: holders=402 2021Q4: holders=433 2022Q1: holders=429 2022Q2: holders=427 2022Q3: holders=396 2022Q4: holders=438 2023Q1: holders=451 2023Q2: holders=489 2023Q3: holders=485 2023Q4: holders=511 2024Q1: holders=498 2024Q2: holders=517 2024Q3: holders=513 2024Q4: holders=517 2025Q1: holders=514 2025Q2: holders=520 2025Q3: holders=519 2025Q4: holders=539 2026Q1: holders=529 -42 -21 +0 +21 +42 216391566 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 14% -7.3% -8.7%
2023Q2 Top 4% +2.3% +13.3%
2023Q1 Top 13% +2.4% +5.9%
2022Q4 Top 8% -0.8% +2.1%
2021Q4 Top 16% -17.7% -12.5%
2021Q3 Top 10% -6.1% -22.7%
2021Q2 Top 14% +2.3% -3.1%
2020Q3 Top 8% +2.8% +15.5%
2020Q2 Top 13% -4.4% -0.4%
2019Q3 Top 5% +5.8% -17.2%
2019Q1 Top 19% +0.7% +6.6%
2018Q3 Top 10% +9.2% +15.7%
Put holders / Call holders: 3 / 4