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Brevan Howard Capital Management’s STAG Industrial STAG Stock Holding History

Brevan Howard Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Buy
+5,649
New +$216K ﹤0.01% 1871
2026
Q1 		– Sell
-40,563
Closed -$1.49M – 2473
2025
Q4 		$1.49M Buy
+40,563
New +$1.54M 0.02% 594
2024
Q3 		– Sell
-11,792
Closed -$425K – 1420
2024
Q2 		$425K Buy
+11,792
New +$420K ﹤0.01% 662

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brevan Howard Capital Management's STAG Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in STAG Industrial (STAG) in Q2 2026: 5,649 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1871 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in STAG as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in STAG in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.49M in Q4 2025. 550 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Brevan Howard Capital Management held 5,649 shares of STAG Industrial worth $215K as of Q2 2026.
  • STAG Industrial was a new Brevan Howard Capital Management position in Q2 2026.
  • STAG Industrial made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1871 holding.
  • Brevan Howard Capital Management first reported a position in STAG Industrial in Q2 2024 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's STAG Industrial position peaked at $1.49M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.