斯塔格工業公司
MX ˙ BMV ˙ US85254J1025
SecurityMX:STAG / STAG Industrial, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership16,618 shares
Latest Disclosed Value $ 599,244
Intrust Bank Na reports 13.26% increase in ownership of STAG / STAG Industrial, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 16,618 shares of STAG Industrial, Inc. (MX:STAG) valued at $599,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,672 shares of STAG Industrial, Inc.. This represents a change in shares of 13.26% 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)
2026-05-06 2026-03-31 13F STAG INDUSTRIAL COM 85254J102 16,618 1,946 13.26 599 11.13 0.0488
2026-02-06 2025-12-31 13F STAG INDL COM 85254J102 14,672 1,090 8.03 539 12.53 0.0447
2025-11-10 2025-09-30 13F STAG INDL COM 85254J102 13,582 -189 -1.37 479 -4.01 0.0399
2025-08-11 2025-06-30 13F STAG INDL COM 85254J102 13,771 2,042 17.41 500 17.97 0.0443
2025-05-09 2025-03-31 13F STAG INDL COM 85254J102 11,729 1,042 9.75 424 17.17 0.0419
2025-02-12 2024-12-31 13F STAG INDL COM 85254J102 10,687 673 6.72 361 -7.67 0.0366
2024-11-12 2024-09-30 13F STAG INDL COM 85254J102 10,014 -40 -0.40 391 8.01 0.0392
2024-08-08 2024-06-30 13F STAG INDL COM 85254J102 10,054 -1,451 -12.61 363 -18.10 0.0386
2024-05-09 2024-03-31 13F STAG INDL COM 85254J102 11,505 -1,032 -8.23 442 -10.16 0.0474
2024-02-05 2023-12-31 13F STAG INDL COM 85254J102 12,537 -705 -5.32 492 7.89 0.0571
2023-11-13 2023-09-30 13F STAG INDL COM 85254J102 13,242 -391 -2.87 457 -6.75 0.0583
2023-08-10 2023-06-30 13F STAG INDL COM 85254J102 13,633 -66 -0.48 489 5.62 0.0593
2023-05-04 2023-03-31 13F STAG INDL COM 85254J102 13,699 -226 -1.62 463 3.12 0.0593
2023-02-10 2022-12-31 13F STAG INDL COM 85254J102 13,925 3,800 37.53 450 55.90 0.0624
2022-11-09 2022-09-30 13F STAG INDL COM 85254J102 10,125 462 4.78 288 -3.68 0.0444
2022-08-16 2022-06-30 13F STAG INDL COM 85254J102 9,663 9,408 3,689.41 299 2,618.18 0.0432
2022-05-10 2022-03-31 13F STAG INDL COM 85254J102 255 -7,237 -96.60 11 -96.94 0.0009
2022-05-10 2022-03-31 13F STAG INDL COM 85254J102 7,699 319
2022-02-03 2021-12-31 13F STAG INDL COM 85254J102 7,492 172 2.35 359 25.09 0.0432
2021-11-04 2021-09-30 13F STAG INDL COM 85254J102 7,320 27 0.37 287 5.13 0.0380
2021-08-05 2021-06-30 13F STAG INDL COM 85254J102 7,293 -626 -7.91 273 2.25 0.0369
2021-06-02 2021-03-31 13F STAG INDL COM 85254J102 7,919 -1,496 -15.89 267 -9.49 0.0384
2021-02-10 2020-12-31 13F STAG INDL COM 85254J102 9,415 -131 -1.37 295 1.37 0.0447
2020-11-05 2020-09-30 13F STAG INDL COM 85254J102 9,546 -1,733 -15.36 291 -11.82 0.0517
2020-08-05 2020-06-30 13F STAG INDL COM 85254J102 11,279 1,562 16.07 330 50.68 0.0656
2020-05-06 2020-03-31 13F STAG INDL COM 85254J102 9,717 -2,060 -17.49 219 -41.13 0.0611
2020-02-07 2019-12-31 13F STAG INDL COM 85254J102 11,777 827 7.55 372 15.53 0.0848
2019-11-12 2019-09-30 13F STAG INDL COM 85254J102 10,950 -947 -7.96 322 -10.31 0.0806
2019-08-12 2019-06-30 13F STAG INDL COM 85254J102 11,897 -1,268 -9.63 359 -7.95 0.0875
2019-05-10 2019-03-31 13F STAG INDL COM 85254J102 13,165 -248 -1.85 390 16.77 0.0993
2019-02-06 2018-12-31 13F STAG INDL COM 85254J102 13,413 4,241 46.24 334 32.54 0.0970
2018-11-09 2018-09-30 13F STAG INDL COM 85254J102 9,172 627 7.34 252 8.15 0.0640
2018-08-08 2018-06-30 13F STAG INDL COM 85254J102 8,545 8,545 233 0.0645
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.