GKIM
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GW&K Investment Management’s STAG Industrial STAG Stock Holding History

GW&K Investment 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
Q1 		$40.7M Sell
1,127,658
-28,558
-2% -$1.08M 0.36% 105
2025
Q4 		$42.5M Buy
1,156,216
+26,841
+2% +$1.02M 0.37% 103
2025
Q3 		$39.9M Sell
1,129,375
-139,225
-11% -$4.96M 0.35% 107
2025
Q2 		$46M Sell
1,268,600
-123,302
-9% -$4.26M 0.41% 87
2025
Q1 		$50.3M Sell
1,391,902
-41,926
-3% -$1.46M 0.47% 73
2024
Q4 		$48.5M Sell
1,433,828
-36,698
-2% -$1.34M 0.41% 85
2024
Q3 		$57.5M Sell
1,470,526
-42,972
-3% -$1.68M 0.49% 68
2024
Q2 		$54.6M Sell
1,513,498
-53,846
-3% -$1.92M 0.5% 70
2024
Q1 		$60.2M Sell
1,567,344
-30,737
-2% -$1.17M 0.53% 64
2023
Q4 		$62.7M Sell
1,598,081
-58,419
-4% -$2.07M 0.59% 49
2023
Q3 		$57.2M Sell
1,656,500
-43,875
-3% -$1.59M 0.57% 53
2023
Q2 		$61M Sell
1,700,375
-25,161
-1% -$870K 0.58% 49
2023
Q1 		$58.4M Sell
1,725,536
-327,902
-16% -$11.2M 0.56% 60
2022
Q4 		$66.3M Sell
2,053,438
-17,301
-0.8% -$542K 0.67% 29
2022
Q3 		$58.9M Buy
2,070,739
+208,505
+11% +$6.57M 0.65% 38
2022
Q2 		$57.5M Sell
1,862,234
-237,381
-11% -$8.41M 0.62% 42
2022
Q1 		$86.8M Sell
2,099,615
-295,007
-12% -$12.2M 0.77% 23
2021
Q4 		$115M Sell
2,394,622
-481,196
-17% -$21M 0.96% 10
2021
Q3 		$113M Buy
2,875,818
+74,086
+3% +$3.03M 1.01% 9
2021
Q2 		$105M Buy
2,801,732
+3,538
+0.1% +$129K 0.91% 13
2021
Q1 		$94M Sell
2,798,194
-11,352
-0.4% -$362K 0.87% 18
2020
Q4 		$88M Buy
2,809,546
+159,918
+6% +$5M 0.92% 12
2020
Q3 		$80.8M Sell
2,649,628
-3,693
-0.1% -$117K 1.06% 5
2020
Q2 		$77.8M Sell
2,653,321
-36,203
-1% -$953K 1.09% 7
2020
Q1 		$60.6M Buy
2,689,524
+326,396
+14% +$9.49M 1.07% 11
2019
Q4 		$74.6M Sell
2,363,128
-43,425
-2% -$1.33M 1% 11
2019
Q3 		$70.9M Buy
2,406,553
+360,563
+18% +$10.7M 1% 11
2019
Q2 		$61.9M Sell
2,045,990
-40,755
-2% -$1.21M 0.94% 10
2019
Q1 		$61.9M Sell
2,086,745
-64,913
-3% -$1.79M 1% 9
2018
Q4 		$53.5M Sell
2,151,658
-77,183
-3% -$2.02M 1.06% 11
2018
Q3 		$61.3M Sell
2,228,841
-25,862
-1% -$721K 0.99% 14
2018
Q2 		$61.4M Sell
2,254,703
-39,682
-2% -$1.01M 1.01% 13
2018
Q1 		$54.9M Sell
2,294,385
-48,258
-2% -$1.18M 0.93% 17
2017
Q4 		$64M Sell
2,342,643
-5,845
-0.2% -$163K 1.09% 11
2017
Q3 		$64.5M Buy
2,348,488
+22,318
+1% +$617K 1.08% 12
2017
Q2 		$64.2M Buy
2,326,170
+168,331
+8% +$4.5M 1.11% 9
2017
Q1 		$54M Buy
2,157,839
+16,484
+0.8% +$402K 1.02% 14
2016
Q4 		$51.1M Sell
2,141,355
-136,318
-6% -$3.14M 1% 14
2016
Q3 		$55.8M Buy
2,277,673
+264,716
+13% +$6.47M 1.05% 15
2016
Q2 		$47.9M Buy
2,012,957
+136,708
+7% +$2.91M 0.99% 19
2016
Q1 		$38.2M Buy
1,876,249
+460,587
+33% +$8.14M 0.85% 32
2015
Q4 		$26.1M Sell
1,415,662
-104,544
-7% -$2.04M 0.61% 72
2015
Q3 		$27.7M Buy
1,520,206
+35,310
+2% +$665K 0.66% 64
2015
Q2 		$29.7M Sell
1,484,896
-25,376
-2% -$552K 0.68% 55
2015
Q1 		$35.5M Buy
1,510,272
+164,118
+12% +$4.13M 0.81% 46
2014
Q4 		$33M Buy
1,346,154
+15,853
+1% +$374K 0.79% 47
2014
Q3 		$27.6M Buy
1,330,301
+194,398
+17% +$4.48M 0.72% 58
2014
Q2 		$27.3M Buy
1,135,903
+280,659
+33% +$6.72M 0.69% 60
2014
Q1 		$20.6M Buy
+855,244
New +$19.1M 0.55% 79

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

GW&K Investment Management's STAG Position: Q1 2026 in Review

GW&K Investment Management reduced its STAG Industrial (STAG) stake by 2.5% in Q1 2026, selling an estimated $1.08M and leaving 1,127,658 shares worth $40.7M. The position accounts for 0.36% of the portfolio, ranked #105.

GW&K Investment Management first reported a position in STAG in Q1 2014 and has held it in 49 quarters since. The position peaked at $115M in Q4 2021. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • GW&K Investment Management held 1,127,658 shares of STAG Industrial worth $40.7M as of Q1 2026.
  • GW&K Investment Management sold 28,558 STAG Industrial shares in Q1 2026, an estimated $1.08M.
  • STAG Industrial made up 0.36% of GW&K Investment Management's portfolio in Q1 2026, its #105 holding.
  • GW&K Investment Management first reported a position in STAG Industrial in Q1 2014 and has held it in 49 quarters since.
  • GW&K Investment Management's STAG Industrial position peaked at $115M in Q4 2021.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.