SEC 13F Intelligence

Carlson Capital, L.P. / STAG

Carlson Capital, L.P.’s Stag Industrial Inc Position

Does Carlson Capital, L.P. own Stag Industrial Inc (STAG)? Not currently — the last reported position was 298.5K shares worth $10M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q1 2021
Shares
298.5K
% of Portfolio
+0.37%
Quarters Held
6
position exited

Position History STAG

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $23MQ2 ’19Q3 ’19: $44MQ3 ’19Q4 ’20: $14MQ4 ’20Q1 ’21: $10MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021298.5K$10M+0.37%
Q4 2020461.5K$14M+0.52%
Q3 20191.48M$44M+0.79%
Q2 2019766.4K$23M+0.35%
Q1 2019377.8K$11M+0.20%
Q4 2018944.7K$24M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of STAG.