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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
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
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

TwinBeech Capital's STAG Position: Q1 2026 in Review

TwinBeech Capital reduced its STAG Industrial (STAG) stake by 13% in Q1 2026, selling an estimated $191K and leaving 33,337 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #222.

TwinBeech Capital first reported a position in STAG in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.74M in Q2 2023. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • TwinBeech Capital held 33,337 shares of STAG Industrial worth $1.2M as of Q1 2026.
  • TwinBeech Capital sold 5,045 STAG Industrial shares in Q1 2026, an estimated $191K.
  • STAG Industrial made up 0.12% of TwinBeech Capital's portfolio in Q1 2026, its #222 holding.
  • TwinBeech Capital first reported a position in STAG Industrial in Q4 2021 and has held it in 6 quarters since.
  • TwinBeech Capital's STAG Industrial position peaked at $3.74M in Q2 2023.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.