STAG β€” STAG INDL INC

Ownership history in BROOKFIELD Corp /ON/  Β·  16 quarters on record

This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in STAG INDL INC (STAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.39% (2017 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

BROOKFIELD Corp /ON/ Γ— STAG AI Analytics

πŸ“‰ BROOKFIELD Corp /ON/ underperformed the S&P 500 by –12.4% annually on this STAG position. Timing score: 47% (7/15 decisions correct). Average cost basis: $17.11. Maximum drawdown during holding period: –12.6%.

πŸ“ˆ Position Alpha vs SPY
-12.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.4% ann.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$17.11
+104.3% vs current ($34.95)

Best entry: $16.84 (2017 Q1)  Β·  Worst: $35.79 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–12.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STAG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 14,460 β€” 0% 0.00% $510K $34.95
2025 Q2 ADDED 14,460 +457 +3.3% 0.00% $525K $35.55
2025 Q1 REDUCED 14,003 -1,654 -10.6% 0.00% $506K $35.02
2024 Q4 ADDED 15,657 +742 +5.0% 0.00% $530K $32.45
2024 Q3 REDUCED 14,915 -658 -4.2% 0.00% $583K $37.12
2024 Q2 ADDED 15,573 +1,150 +8.0% 0.00% $562K $33.93
2024 Q1 ADDED 14,423 +798 +5.9% 0.00% $554K $35.79
2023 Q4 REDUCED 13,625 -32,730 -70.6% 0.00% $535K $36.19
2023 Q3 REDUCED 46,355 -1,400 -2.9% 0.01% $1.6M $31.48
2023 Q2 ADDED 47,755 +3,355 +7.6% 0.01% $1.7M $32.40
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding STAG

As of 2025 Q4 β€” sorted by position size

Waterfront Capital Partners, LLC 3Y 7Y 3.41% Channing Capital Management, LLC 3Y 7Y 2.07% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 1.97% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 1.96% Aristotle Capital Boston, LLC 3Y 7Y 1.37% DOHENY ASSET MANAGEMENT /CA 3Y 7Y 1.33% Eliot Finkel Investment Counsel, LLC 3Y 7Y 1.33% Guardian Wealth Management, Inc. 3Y 1.1% Vert Asset Management LLC 3Y 1.08% Leeward Investments, LLC - MA 3Y 0.84%
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