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Delphi Management’s STAG Industrial STAG Stock Holding History

Delphi 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 		$1.32M Buy
34,708
+3,426
+11% +$131K 1.29% 43
2026
Q1 		$1.13M Sell
31,282
-8,340
-21% -$316K 1.35% 42
2025
Q4 		$1.46M Buy
39,622
+619
+2% +$23.5K 1.42% 40
2025
Q3 		$1.38M Sell
39,003
-38
-0.1% -$1.35K 1.28% 48
2025
Q2 		$1.42M Sell
39,041
-1,841
-5% -$63.7K 1.37% 29
2025
Q1 		$1.48M Sell
40,882
-2,801
-6% -$97.7K 1.51% 13
2024
Q4 		$1.48M Buy
43,683
+4,904
+13% +$179K 1.43% 30
2024
Q3 		$1.52M Sell
38,779
-12,729
-25% -$499K 1.38% 30
2024
Q2 		$1.86M Buy
51,508
+8,220
+19% +$293K 1.51% 10
2024
Q1 		$1.66M Buy
43,288
+2,070
+5% +$78.5K 1.29% 46
2023
Q4 		$1.62M Buy
41,218
+2,843
+7% +$101K 1.49% 14
2023
Q3 		$1.32M Buy
38,375
+382
+1% +$13.9K 1.36% 29
2023
Q2 		$1.36M Buy
+37,993
New +$1.31M 1.42% 20
2022
Q4 		$1.28M Buy
+39,605
New +$1.24M 1.55% 22
2021
Q4 		$1.63M Sell
33,989
-219
-0.6% -$9.54K 1.53% 6
2021
Q3 		$1.34M Sell
34,208
-2,704
-7% -$110K 1.38% 16
2021
Q2 		$1.38M Sell
36,912
-4,509
-11% -$164K 1.32% 22
2021
Q1 		$1.39M Buy
+41,421
New +$1.32M 1.48% 12
2019
Q3 		$1.4M Buy
47,547
+13,187
+38% +$391K 1.36% 31
2019
Q2 		$1.04M Sell
34,360
-21,103
-38% -$627K 0.93% 64
2019
Q1 		$1.64M Sell
55,463
-19,086
-26% -$527K 1.52% 14
2018
Q4 		$1.85M Buy
74,549
+5,467
+8% +$143K 1.68% 19
2018
Q3 		$1.9M Sell
69,082
-1,552
-2% -$43.2K 1.22% 40
2018
Q2 		$1.93M Buy
+70,634
New +$1.81M 1.19% 50
2015
Q3 		– Sell
-100,365
Closed -$2.01M – 108
2015
Q2 		$2.01M Sell
100,365
-2,450
-2% -$53.3K 0.27% 84
2015
Q1 		$2.42M Buy
102,815
+29,610
+40% +$745K 0.32% 83
2014
Q4 		$1.79M Buy
73,205
+660
+0.9% +$15.6K 0.25% 87
2014
Q3 		$1.5M Buy
72,545
+42,731
+143% +$985K 0.21% 87
2014
Q2 		$716K Buy
+29,814
New +$714K 0.1% 96

Other funds holding STAG

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Delphi Management's STAG Position: Q2 2026 in Review

Delphi Management increased its STAG Industrial (STAG) stake by 11% in Q2 2026, buying an estimated $131K and bringing the position to 34,708 shares worth $1.32M. The position accounts for 1.29% of the portfolio, ranked #43.

Delphi Management first reported a position in STAG in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.42M in Q1 2015. 229 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Delphi Management held 34,708 shares of STAG Industrial worth $1.32M as of Q2 2026.
  • Delphi Management bought 3,426 STAG Industrial shares in Q2 2026, an estimated $131K.
  • STAG Industrial made up 1.29% of Delphi Management's portfolio in Q2 2026, its #43 holding.
  • Delphi Management first reported a position in STAG Industrial in Q2 2014 and has held it in 29 quarters since.
  • Delphi Management's STAG Industrial position peaked at $2.42M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.