TwinBeech Capital’s STAG Industrial STAG Stock Holding History

TwinBeech Capital’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	–	Sell	-33,337	Closed	-$1.2M	–	666
2026 Q1	$1.2M	Sell	33,337 -5,045	-13%	-$191K	0.12%	222
2025 Q4	$1.41M	Buy	+38,382	New	+$1.46M	0.1%	242
2024 Q3	–	Sell	-83,505	Closed	-$3.01M	–	874
2024 Q2	$3.01M	Buy	+83,505	New	+$2.97M	0.06%	281
2023 Q3	–	Sell	-104,296	Closed	-$3.74M	–	886
2023 Q2	$3.74M	Buy	+104,296	New	+$3.61M	0.07%	290
2022 Q3	–	Sell	-26,441	Closed	-$816K	–	799
2022 Q2	$816K	Buy	+26,441	New	+$937K	0.04%	362
2022 Q1	–	Sell	-15,357	Closed	-$737K	–	729
2021 Q4	$737K	Buy	+15,357	New	+$669K	0.04%	376

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

TwinBeech Capital's STAG Position: Q2 2026 in Review

TwinBeech Capital sold out of STAG Industrial (STAG) in Q2 2026, closing a stake of 33,337 shares — an estimated $1.2M sold.

TwinBeech Capital first reported a position in STAG in Q4 2021 and held it in 6 quarters. The position peaked at $3.74M in Q2 2023. 548 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

TwinBeech Capital reported no remaining STAG Industrial position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 33,337 STAG Industrial shares in Q2 2026, an estimated $1.2M.
TwinBeech Capital first reported a position in STAG Industrial in Q4 2021 and held it in 6 quarters.
TwinBeech Capital's STAG Industrial position peaked at $3.74M in Q2 2023.
548 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.