TCW Group’s STAG Industrial STAG Stock Holding History

TCW Group’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	$1.73M	Sell	45,351 -12,558	-22%	-$480K	0.01%	302
2026 Q1	$2.09M	Sell	57,909 -30,742	-35%	-$1.17M	0.02%	274
2025 Q4	$3.26M	Buy	88,651 +12,057	+16%	+$458K	0.02%	224
2025 Q3	$2.7M	Buy	76,594 +48,367	+171%	+$1.72M	0.02%	180
2025 Q2	$1.02M	Sell	28,227 -82	-0.3%	-$2.84K	0.01%	302
2025 Q1	$1.02M	Buy	+28,309	New	+$987K	0.01%	299

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCW Group's STAG Position: Q2 2026 in Review

TCW Group reduced its STAG Industrial (STAG) stake by 22% in Q2 2026, selling an estimated $480K and leaving 45,351 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #302.

TCW Group first reported a position in STAG in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.26M in Q4 2025. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

TCW Group held 45,351 shares of STAG Industrial worth $1.73M as of Q2 2026.
TCW Group sold 12,558 STAG Industrial shares in Q2 2026, an estimated $480K.
STAG Industrial made up 0.01% of TCW Group's portfolio in Q2 2026, its #302 holding.
TCW Group first reported a position in STAG Industrial in Q1 2025 and has held it in 6 quarters since.
TCW Group's STAG Industrial position peaked at $3.26M in Q4 2025.
548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.