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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

STAG holding history

STAG Industrial, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STAG overviewAll 13F holders of STAGFull Q2 2026 holdings

Shares (Q2 2026)
108,225
Value
$4.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STAG by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,225$4.12M<0.1%−22,691−17.3%ReducedHolders
Q1 2026130,916$4.72M<0.1%+74,681+132.8%AddedHolders
Q4 202556,235$2.07M<0.1%−87,911−61.0%ReducedHolders
Q3 2025144,146$5.09M<0.1%−33,610−18.9%ReducedHolders
Q2 2025177,756$6.45M<0.1%+112,747+173.4%AddedHolders
Q1 202565,009$2.35M<0.1%+450+0.7%AddedHolders
Q4 202464,559$2.18M<0.1%+6,969+12.1%AddedHolders
Q3 202457,590$2.25M<0.1%+4,844+9.2%AddedHolders
Q2 202452,746$1.90M<0.1%−49,986−48.7%ReducedHolders
Q1 2024102,732$3.95M<0.1%−49,707−32.6%ReducedHolders
Q4 2023152,439$5.98M<0.1%+20,901+15.9%AddedHolders
Q3 2023131,538$4.54M<0.1%+1,257+1.0%AddedHolders
Q2 2023130,281$4.67M<0.1%+53,627+70.0%AddedHolders
Q1 202376,654$2.59M<0.1%+8,493+12.5%AddedHolders
Q4 202268,161$2.20M<0.1%−12,591−15.6%ReducedHolders
Q3 202280,752$2.30M<0.1%−89,524−52.6%ReducedHolders
Q2 2022170,276$5.26M<0.1%−90,012−34.6%ReducedHolders
Q1 2022260,288$10.8M<0.1%+142,683+121.3%AddedHolders
Q4 2021117,605$5.64M<0.1%−23,505−16.7%ReducedHolders
Q3 2021141,110$5.54M<0.1%+95,609+210.1%AddedHolders
Q2 202145,501$1.65M<0.1%+23,910+110.7%AddedHolders
Q1 202121,591$726.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.