Real Estate · Real Estate Investment Trusts · NYSE · CIK 1479094 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $36.67 · Day +0.82% · Mkt cap $7.0B · 1Y +7.0% · Off 52W high −13.9% · Vol (1Y) 19.9% Price2023-08-21 → 2026-08-21 STAG close: $35.0 on 2023-08-21 to $36.7 on 2026-08-21. Split-adj closes · 240 of 3,857 · price returnⓘ At a glance | Short interest3.8% of sh out | | Days to cover3.8d | | 13F net flow (QoQ)+2.05% | | Top-10 13F concentration56.6% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$863.8M | | Earnings (TTM)$244.1M | | ROE7.8% | | Net margin32.4% | | Debt / equity0.91× | | Sales growth 3Y8.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+1.8% | | 1Y+7.0% | | 3Y+18.2% | | 5Y+8.1% | | 10Y+137.2% | | Since incept. (ann.)+13.2% |
Total return · from 2011-04-15ⓘ Risk | Ann. volatility (1Y)19.9% | | Ann. volatility (3Y)21.8% | | Sharpe (1Y)0.40 | | Sharpe (3Y)0.37 | | Max drawdown (1Y)−13.5% | | Max drawdown (3Y)−24.6% | | Beta (3Y vs SPY)0.78 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 28.6M | $1.0B | 14.99% | +3.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 16.8M | $607M | 8.81% | new | | FMR LLC | 14.2M | $514M | 7.46% | +5.0% | | STATE STREET CORP | 9.2M | $334M | 4.80% | −0.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 8.6M | $309M | 4.49% | new | | Nuveen, LLC | 4.0M | $146M | 2.12% | +55.1% | | GEODE CAPITAL MANAGEMENT, LLC | 4.0M | $144M | 2.09% | +4.5% | | ALLIANCEBERNSTEIN L.P. | 3.6M | $132M | 1.88% | −0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-28 | — | — | $224.2M | +9.1% | | 2025-12-31 | 2026-02-11 | — | — | $220.9M | +10.8% | | 2025-09-30 | 2025-10-29 | — | — | $211.1M | +10.7% | | 2025-06-30 | 2025-07-29 | — | — | $207.6M | +9.4% |
As-reported XBRL · next 2026-10-27 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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