TG
STAG icon

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
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
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

TCW Group's STAG Position: Q1 2026 in Review

TCW Group reduced its STAG Industrial (STAG) stake by 35% in Q1 2026, selling an estimated $1.17M and leaving 57,909 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #274.

TCW Group first reported a position in STAG in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q4 2025. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • TCW Group held 57,909 shares of STAG Industrial worth $2.09M as of Q1 2026.
  • TCW Group sold 30,742 STAG Industrial shares in Q1 2026, an estimated $1.17M.
  • STAG Industrial made up 0.02% of TCW Group's portfolio in Q1 2026, its #274 holding.
  • TCW Group first reported a position in STAG Industrial in Q1 2025 and has held it in 5 quarters since.
  • TCW Group's STAG Industrial position peaked at $3.26M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.