BCI
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Brinker Capital Investments’s STAG Industrial STAG Stock Holding History

Brinker Capital Investments’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
Q1 		$631K Sell
17,500
-3,542
-17% -$134K 0.01% 1356
2025
Q4 		$774K Sell
21,042
-60,081
-74% -$2.28M 0.01% 1368
2025
Q3 		$2.86M Buy
81,123
+3,400
+4% +$121K 0.02% 659
2025
Q2 		$2.82M Buy
77,723
+5,492
+8% +$190K 0.02% 617
2025
Q1 		$2.61M Buy
72,231
+5,786
+9% +$202K 0.03% 585
2024
Q4 		$2.25M Buy
66,445
+2,372
+4% +$86.8K 0.02% 641
2024
Q3 		$2.5M Sell
64,073
-4,911
-7% -$192K 0.02% 579
2024
Q2 		$2.49M Sell
68,984
-8,460
-11% -$301K 0.03% 548
2024
Q1 		$2.98M Sell
77,444
-8,466
-10% -$321K 0.03% 481
2023
Q4 		$3.35M Sell
85,910
-5,330
-6% -$189K 0.04% 412
2023
Q3 		$3.15M Sell
91,240
-10,846
-11% -$394K 0.04% 415
2023
Q2 		$3.66M Sell
102,086
-1,621
-2% -$56K 0.04% 411
2023
Q1 		$3.51M Buy
103,707
+58,307
+128% +$1.99M 0.04% 367
2022
Q4 		$1.47M Buy
+45,400
New +$1.42M 0.03% 596
2020
Q1 		– Sell
-137
Closed -$4K – 696
2019
Q4 		$4K Buy
+137
New +$4.2K ﹤0.01% 718
2017
Q4 		– Sell
-132
Closed -$4K – 593
2017
Q3 		$4K Buy
+132
New +$3.65K ﹤0.01% 512

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Brinker Capital Investments's STAG Position: Q1 2026 in Review

Brinker Capital Investments reduced its STAG Industrial (STAG) stake by 17% in Q1 2026, selling an estimated $134K and leaving 17,500 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #1356.

Brinker Capital Investments first reported a position in STAG in Q3 2017 and has held it in 16 quarters since. The position peaked at $3.66M in Q2 2023. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • Brinker Capital Investments held 17,500 shares of STAG Industrial worth $631K as of Q1 2026.
  • Brinker Capital Investments sold 3,542 STAG Industrial shares in Q1 2026, an estimated $134K.
  • STAG Industrial made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1356 holding.
  • Brinker Capital Investments first reported a position in STAG Industrial in Q3 2017 and has held it in 16 quarters since.
  • Brinker Capital Investments's STAG Industrial position peaked at $3.66M in Q2 2023.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.