Cliff Asness's STAG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 457,238 shares of STAG Industrial, Inc. (STAG) worth $16.45 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in STAG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 144,368 shares. Largest reduction occurred in Q4 2014, reducing 74,120 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's STAG Industrial (STAG) Holding Value Over Time
Track share changes against reported price movement
Quarterly STAG Industrial (STAG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,708 | Add 0.60% | 457,238 | $35.97 |
| Q4 2025 | +95,994 | Add 26.77% | 454,530 | $36.76 |
| Q3 2025 | -3,967 | Reduce 1.09% | 358,536 | $34.99 |
| Q2 2025 | +11,795 | Add 3.36% | 362,503 | $35.90 |
| Q1 2025 | +144,368 | Add 69.97% | 350,708 | $36.02 |
| Q4 2024 | -3,994 | Reduce 1.90% | 206,340 | $33.78 |
| Q3 2024 | +32,493 | Add 18.27% | 210,334 | $39.09 |
| Q2 2024 | +76,656 | Add 75.76% | 177,841 | $35.01 |
| Q1 2024 | +58,180 | Add 135.29% | 101,185 | $38.35 |
| Q4 2023 | +17,374 | Add 67.79% | 43,005 | $39.26 |
| Q3 2023 | +4,580 | Add 21.76% | 25,631 | $34.51 |
| Q2 2023 | +5,181 | Add 32.65% | 21,051 | $35.88 |
| Q1 2023 | -39,310 | Reduce 71.24% | 15,870 | $33.82 |
| Q4 2022 | -41,351 | Reduce 42.84% | 55,180 | $32.31 |
| Q3 2022 | -13,235 | Reduce 12.06% | 96,531 | $28.43 |
| Q2 2022 | -33,450 | Reduce 23.36% | 109,766 | $30.88 |
| Q1 2022 | +32,602 | Add 29.47% | 143,216 | $41.35 |
| Q4 2021 | +65,813 | Add 146.90% | 110,614 | $47.96 |
| Q3 2021 | +6,485 | Add 16.93% | 44,801 | $39.24 |
| Q2 2021 | +18,253 | Add 90.98% | 38,316 | $37.43 |
| Q1 2021 | -22,493 | Reduce 52.86% | 20,063 | $33.59 |
| Q4 2020 | -2,158 | Reduce 4.83% | 42,556 | $31.32 |
| Q3 2020 | -9,852 | Reduce 18.06% | 44,714 | $30.48 |
| Q2 2020 | +2,702 | Add 5.21% | 54,566 | $29.32 |
| Q1 2020 | +2,178 | Add 4.38% | 51,864 | $22.52 |
| Q4 2019 | -341 | Reduce 0.68% | 49,686 | $31.58 |
| Q3 2019 | +17,351 | Add 53.10% | 50,027 | $29.48 |
| Q2 2019 | +10,091 | Add 44.68% | 32,676 | $30.24 |
| Q1 2019 | +22,585 | New Buy | 22,585 | $29.67 |
| Q3 2018 | -14,224 | Sold Out | 0 | $0.00 |
| Q2 2018 | -29,126 | Reduce 67.19% | 14,224 | $27.21 |
| Q1 2018 | -215 | Reduce 0.49% | 43,350 | $23.92 |
| Q4 2017 | +9,876 | Add 29.32% | 43,565 | $27.34 |
| Q3 2017 | -3,356 | Reduce 9.06% | 33,689 | $27.46 |
| Q2 2017 | -2,436 | Reduce 6.17% | 37,045 | $27.59 |
| Q1 2017 | -20,620 | Reduce 34.31% | 39,481 | $25.02 |
| Q4 2016 | -2,713 | Reduce 4.32% | 60,101 | $23.88 |
| Q3 2016 | +35,214 | Add 127.59% | 62,814 | $24.52 |
| Q2 2016 | +11,786 | Add 74.53% | 27,600 | $23.80 |
| Q1 2016 | +15,814 | New Buy | 15,814 | $20.36 |
| Q3 2015 | -22,558 | Sold Out | 0 | $0.00 |
| Q2 2015 | -40,741 | Reduce 64.36% | 22,558 | $19.99 |
| Q1 2015 | -57,780 | Reduce 47.72% | 63,299 | $23.52 |
| Q4 2014 | -74,120 | Reduce 37.97% | 121,079 | $24.50 |
| Q3 2014 | -33,200 | Reduce 14.54% | 195,199 | $20.71 |
| Q2 2014 | -900 | Reduce 0.39% | 228,399 | $24.01 |
| Q1 2014 | -14,800 | Reduce 6.06% | 229,299 | $24.10 |
| Q4 2013 | -39,389 | Reduce 13.89% | 244,099 | $20.39 |
| Q3 2013 | +33,431 | Add 13.37% | 283,488 | $20.12 |
| Q2 2013 | +250,057 | Add 0.00% | 250,057 | $19.95 |
| Q4 2012 | +158,342 | Add 0.00% | 158,342 | $17.97 |
Cliff Asness's STAG Industrial Investment FAQs
Cliff Asness first purchased STAG Industrial, Inc. (STAG) in Q4 2012, acquiring 158,342 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held STAG Industrial, Inc. (STAG) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to STAG Industrial, Inc. (STAG) was in Q2 2013, adding 250,057 shares worth $4.99 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 457,238 shares of STAG Industrial, Inc. (STAG), valued at approximately $16.45 M.
As of the Q1 2026 filing, STAG Industrial, Inc. (STAG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in STAG Industrial, Inc. (STAG) was 457,238 shares, as reported at the end of Q1 2026.