Steven Cohen's STAG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 156,254 shares of STAG Industrial, Inc. (STAG) worth $5.63 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in STAG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 521,383 shares. Largest reduction occurred in Q1 2023, reducing 387,521 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's STAG Industrial (STAG) Holding Value Over Time
Track share changes against reported price movement
Quarterly STAG Industrial (STAG) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +18,003 | Add 13.02% | 156,254 | $36.06 |
| Q4 2025 | +90,751 | Add 191.05% | 138,251 | $36.76 |
| Q3 2025 | +47,500 | New Buy | 47,500 | $35.29 |
| Q1 2025 | -10,088 | Sold Out | 0 | $0.00 |
| Q4 2024 | +7,188 | Add 247.86% | 10,088 | $33.82 |
| Q3 2024 | -6,676 | Reduce 69.72% | 2,900 | $39.09 |
| Q2 2024 | +3,776 | Add 65.10% | 9,576 | $36.06 |
| Q1 2024 | +5,800 | New Buy | 5,800 | $38.44 |
| Q4 2023 | -312,486 | Sold Out | 0 | $0.00 |
| Q3 2023 | -37,259 | Reduce 10.65% | 312,486 | $34.51 |
| Q2 2023 | +264,045 | Add 308.10% | 349,745 | $35.88 |
| Q1 2023 | -387,521 | Reduce 81.89% | 85,700 | $33.82 |
| Q4 2022 | -145,494 | Reduce 23.52% | 473,221 | $32.31 |
| Q3 2022 | +521,383 | Add 535.67% | 618,715 | $28.43 |
| Q2 2022 | -324,847 | Reduce 76.95% | 97,332 | $30.88 |
| Q1 2022 | +95,979 | Add 29.42% | 422,179 | $41.35 |
| Q4 2021 | +326,200 | New Buy | 326,200 | $47.96 |
| Q4 2019 | -6,300 | Sold Out | 0 | $0.00 |
| Q3 2019 | +4,100 | Add 186.36% | 6,300 | $29.52 |
| Q2 2019 | +2,200 | New Buy | 2,200 | $30.45 |
Steven Cohen's STAG Industrial Investment FAQs
Steven Cohen first purchased STAG Industrial, Inc. (STAG) in Q2 2019, acquiring 2,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held STAG Industrial, Inc. (STAG) for 20 quarters since Q2 2019.
Steven Cohen's largest addition to STAG Industrial, Inc. (STAG) was in Q3 2022, adding 618,715 shares worth $17.59 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 156,254 shares of STAG Industrial, Inc. (STAG), valued at approximately $5.63 M.
As of the Q1 2026 filing, STAG Industrial, Inc. (STAG) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in STAG Industrial, Inc. (STAG) was 618,715 shares, as reported at the end of Q3 2022.