Joel Greenblatt's STAG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 784,727 shares of STAG Industrial, Inc. (STAG) worth $28.3 M, representing 0.09% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in STAG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 367,499 shares. Largest reduction occurred in Q4 2023, reducing 33,176 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's STAG Industrial (STAG) Holding Value Over Time
Track share changes against reported price movement
Quarterly STAG Industrial (STAG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +148,393 | Add 23.32% | 784,727 | $36.06 |
| Q4 2025 | +367,499 | Add 136.70% | 636,334 | $36.76 |
| Q3 2025 | +44,683 | Add 19.93% | 268,835 | $35.29 |
| Q2 2025 | +130,586 | Add 139.57% | 224,152 | $36.28 |
| Q1 2025 | +85,217 | Add 1020.69% | 93,566 | $36.12 |
| Q4 2024 | +710 | Add 9.29% | 8,349 | $33.82 |
| Q3 2024 | -609 | Reduce 7.38% | 7,639 | $39.09 |
| Q2 2024 | -6,448 | Reduce 43.88% | 8,248 | $36.06 |
| Q1 2024 | +8,766 | Add 147.82% | 14,696 | $38.44 |
| Q4 2023 | -33,176 | Reduce 84.84% | 5,930 | $39.26 |
| Q3 2023 | +26,631 | Add 213.47% | 39,106 | $34.51 |
| Q2 2023 | +3,094 | Add 32.98% | 12,475 | $35.88 |
| Q1 2023 | +790 | Add 9.20% | 9,381 | $33.82 |
| Q4 2022 | +8,591 | New Buy | 8,591 | $32.31 |
Joel Greenblatt's STAG Industrial Investment FAQs
Joel Greenblatt first purchased STAG Industrial, Inc. (STAG) in Q4 2022, acquiring 8,591 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held STAG Industrial, Inc. (STAG) for 14 quarters since Q4 2022.
Joel Greenblatt's largest addition to STAG Industrial, Inc. (STAG) was in Q4 2025, adding 636,334 shares worth $23.39 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 784,727 shares of STAG Industrial, Inc. (STAG), valued at approximately $28.3 M.
As of the Q1 2026 filing, STAG Industrial, Inc. (STAG) represents approximately 0.09% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in STAG Industrial, Inc. (STAG) was 784,727 shares, as reported at the end of Q1 2026.