Cinctive Capital Management LP Stag Industrial, Inc. Transaction History

Cinctive Capital Management LP

$1.89 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $7.66 Million - $8.56 Million	223,443 New	223,443 $8.06 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $3.58 Million - $4.47 Million	112,834 New	112,834 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$26.85 - $34.06 $2.74 Million - $3.47 Million	-101,926 Reduced 35.48%	185,325 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$28.21 - $35.14 $1.18 Million - $1.47 Million	-41,715 Reduced 12.68%	287,251 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$30.33 - $42.22 $9.98 Million - $13.9 Million	328,966 New	328,966 $10.2 Million

Q1 2022 May 16, 2022	SELL	$38.14 - $47.0 $6.84 Million - $8.42 Million	-179,247 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.83 - $47.96 $1.71 Million - $2.05 Million	-42,833 Reduced 19.29%	179,247 $8.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.37 - $43.27 $4.72 Million - $5.47 Million	126,354 Added 132.0%	222,080 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $39.33 $3.29 Million - $3.76 Million	95,726 New	95,726 $3.58 Million

Others Institutions Holding STAG

# of Institutions

581

Shares Held

151M

Call Options Held

305K

Put Options Held

50K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$994 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.5M
Shares

$866 Million
0.02% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$361 Million
0.01% of portfolio
Cbre Investment Management Listed Real Assets LLC Radnor, PA

3.91M
Shares

$150 Million
2.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.77M
Shares

$145 Million
0.01% of portfolio

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $6.89B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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