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Livermore
Livermore
ZHEN

Waterfront Capital Partners, LLC

SEC CIK
0001595077
Latest filing
Aug 11, 2026

STAG holding history

STAG Industrial, Inc. in every 13F filed by Waterfront Capital Partners, LLC, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of STAG by Waterfront Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−147,880−100.0%Sold outHolders
Q3 2025147,880$5.22M3.4%−247,823−62.6%ReducedHolders
Q2 2025395,703$14.4M3.6%+395,703NewHolders
Q4 20240$00.0%−628,680−100.0%Sold outHolders
Q3 2024628,680$24.6M4.5%−608,542−49.2%ReducedHolders
Q2 20241,237,222$44.6M5.7%−140,848−10.2%ReducedHolders
Q1 20241,378,070$53.0M4.9%−47,082−3.3%ReducedHolders
Q4 20231,425,152$56.0M4.9%−335,353−19.0%ReducedHolders
Q3 20231,760,505$60.8M6.1%+447,093+34.0%AddedHolders
Q2 20231,313,412$47.1M4.0%−226,727−14.7%ReducedHolders
Q1 20231,540,139$52.1M3.9%−18,605−1.2%ReducedHolders
Q4 20221,558,744$50.4M4.1%−926,749−37.3%ReducedHolders
Q3 20222,485,493$70.7M5.3%+1,008,674+68.3%AddedHolders
Q2 20221,476,819$45.6M3.1%−761,468−34.0%ReducedHolders
Q1 20222,238,287$92.6M5.9%+481,408+27.4%AddedHolders
Q4 20211,756,879$84.3M5.2%+283,308+19.2%AddedHolders
Q3 20211,473,571$57.8M4.1%+76,819+5.5%AddedHolders
Q2 20211,396,752$52.3M3.9%−283,252−16.9%ReducedHolders
Q1 20211,680,004$56.5M5.1%––Holders

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