13F
中

STAG STAG INDUSTRIAL INC

2026Q1 · CUSIP 85254J102 · Sector: REITs

Neutral · No signal
Holders
529
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
210
Δ whales
+1
Inst. holding value
$6.0B
New positions
56
Closed positions
66
Price momentum (1Q)
+0.6%
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+4 · h=241 2018Q2: Δ+7 · h=248 2018Q3: Δ+20 · h=268 2018Q4: Δ-1 · h=267 2019Q1: Δ+15 · h=282 2019Q2: Δ+0 · h=282 2019Q3: Δ+26 · h=308 2019Q4: Δ+12 · h=320 2020Q1: Δ-27 · h=293 2020Q2: Δ+26 · h=319 2020Q3: Δ+27 · h=346 2020Q4: Δ+20 · h=366 2021Q1: Δ-1 · h=365 2021Q2: Δ+20 · h=385 2021Q3: Δ+17 · h=402 2021Q4: Δ+31 · h=433 2022Q1: Δ-4 · h=429 2022Q2: Δ-2 · h=427 2022Q3: Δ-31 · h=396 2022Q4: Δ+42 · h=438 2023Q1: Δ+13 · h=451 2023Q2: Δ+38 · h=489 2023Q3: Δ-4 · h=485 2023Q4: Δ+26 · h=511 2024Q1: Δ-13 · h=498 2024Q2: Δ+19 · h=517 2024Q3: Δ-4 · h=513 2024Q4: Δ+4 · h=517 2025Q1: Δ-3 · h=514 2025Q2: Δ+6 · h=520 2025Q3: Δ-1 · h=519 2025Q4: Δ+20 · h=539 2026Q1: Δ-10 · h=529 2018Q1: holders=241 2018Q2: holders=248 2018Q3: holders=268 2018Q4: holders=267 2019Q1: holders=282 2019Q2: holders=282 2019Q3: holders=308 2019Q4: holders=320 2020Q1: holders=293 2020Q2: holders=319 2020Q3: holders=346 2020Q4: holders=366 2021Q1: holders=365 2021Q2: holders=385 2021Q3: holders=402 2021Q4: holders=433 2022Q1: holders=429 2022Q2: holders=427 2022Q3: holders=396 2022Q4: holders=438 2023Q1: holders=451 2023Q2: holders=489 2023Q3: holders=485 2023Q4: holders=511 2024Q1: holders=498 2024Q2: holders=517 2024Q3: holders=513 2024Q4: holders=517 2025Q1: holders=514 2025Q2: holders=520 2025Q3: holders=519 2025Q4: holders=539 2026Q1: holders=529 -42 -21 +0 +21 +42 216391566 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 14% -7.3% -8.7%
2023Q2 Top 4% +2.3% +13.3%
2023Q1 Top 13% +2.4% +5.9%
2022Q4 Top 8% -0.8% +2.1%
2021Q4 Top 16% -17.7% -12.5%
2021Q3 Top 10% -6.1% -22.7%
2021Q2 Top 14% +2.3% -3.1%
2020Q3 Top 8% +2.8% +15.5%

Options Sentiment

Put holders
3
QoQ: +2
Call holders
4
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
30.3
EPS (TTM)
$1.29
EPS YoY
-3.0%
Revenue (TTM)
$0.9B
Revenue YoY
+10.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $162M 2022-09-30: $166M 2022-12-31: $170M 2023-03-31: $174M 2023-06-30: $172M 2023-09-30: $179M 2023-12-31: $183M 2024-03-31: $188M 2024-06-30: $190M 2024-09-30: $191M 2024-12-31: $199M 2025-03-31: $206M 2025-06-30: $208M 2025-09-30: $211M 2025-12-31: $221M 2026-03-31: $224M 2022-06-30: EPS 0.18 2022-09-30: EPS 0.35 2022-12-31: EPS 0.17 2023-03-31: EPS 0.28 2023-06-30: EPS 0.29 2023-09-30: EPS 0.28 2023-12-31: EPS 0.22 2024-03-31: EPS 0.20 2024-06-30: EPS 0.33 2024-09-30: EPS 0.23 2024-12-31: EPS 0.28 2025-03-31: EPS 0.49 2025-06-30: EPS 0.27 2025-09-30: EPS 0.26 2025-12-31: EPS 0.44 2026-03-31: EPS 0.32 0M 112M 224M $M 0.00 0.27 0.54 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 31 2023-03-31: PE 30.82023-06-30: PE 28.72023-09-30: PE 312023-12-31: PE 33.12024-03-31: PE 33.62024-06-30: PE 35.32024-09-30: PE 34.52024-12-31: PE 31.82025-03-31: PE 25.72025-06-30: PE 26.42025-09-30: PE 28.82025-12-31: PE 25.52026-03-31: PE 29 23 30 37 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)