Brookfield Corp’s STAG Industrial STAG Stock Holding History

Brookfield Corp’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
2025 Q4	–	Sell	-14,460	Closed	-$510K	–	135
2025 Q3	$510K	Hold	14,460	–	–	﹤0.01%	100
2025 Q2	$525K	Buy	14,460 +457	+3%	+$15.8K	﹤0.01%	94
2025 Q1	$506K	Sell	14,003 -1,654	-11%	-$57.7K	﹤0.01%	92
2024 Q4	$530K	Buy	15,657 +742	+5%	+$27.1K	﹤0.01%	103
2024 Q3	$583K	Sell	14,915 -658	-4%	-$25.8K	﹤0.01%	104
2024 Q2	$562K	Buy	15,573 +1,150	+8%	+$40.9K	﹤0.01%	105
2024 Q1	$554K	Buy	14,423 +798	+6%	+$30.2K	﹤0.01%	103
2023 Q4	$535K	Sell	13,625 -32,730	-71%	-$1.16M	﹤0.01%	102
2023 Q3	$1.6M	Sell	46,355 -1,400	-3%	-$50.8K	0.01%	90
2023 Q2	$1.71M	Buy	47,755 +3,355	+8%	+$116K	0.01%	420
2023 Q1	$1.5M	Buy	44,400 +20,600	+87%	+$703K	0.01%	452
2022 Q4	$769K	Buy	+23,800	New	+$745K	﹤0.01%	521
2018 Q1	–	Sell	-28,700	Closed	-$784K	–	84
2017 Q4	$784K	Buy	+28,700	New	+$802K	﹤0.01%	143
2017 Q3	–	Sell	-2,674,778	Closed	-$73.8M	–	88
2017 Q2	$73.8M	Buy	2,674,778 +181,999	+7%	+$4.87M	0.38%	42
2017 Q1	$62.4M	Buy	+2,492,779	New	+$60.8M	0.36%	45

Other funds holding STAG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return