EGP
EastGroup Properties, Inc. · Real Estate · REIT - Industrial
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -6.5% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +4 | 38.51M | $7.81B | +9 | −5 |
| Q1 2026 | 120 | -5 | 36.63M | $6.78B | +3 | −9 |
| Q4 2025 | 124 | -2 | 42.34M | $7.52B | +1 | −2 |
| Q3 2025 | 19 | +1 | 24.89M | $4.22B | +2 | −2 |
| Q2 2025 | 16 | 0 | 22.43M | $3.75B | +2 | −2 |
| Q1 2025 | 13 | +1 | 7.39M | $1.31B | +3 | −2 |
| Q4 2024 | 12 | -1 | 5.79M | $933.10M | — | −1 |
| Q3 2024 | 12 | +2 | 3.63M | $678.00M | +3 | −1 |
| Q2 2024 | 10 | — | 3.88M | $660.41M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 995.68K | -1.7% | $186.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 995.68K | -1.7% | $186.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 995.68K | -1.7% | $186.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 899.22K | +1.2% | $168.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 899.22K | +1.2% | $168.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 638.18K | -8.2% | $119.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 399.27K | +112.0% | $74.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 207.84K | +291.5% | $38.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 176.00K | -52.5% | $32.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 176.00K | -52.5% | $32.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 176.00K | -52.5% | $32.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 176.00K | -52.5% | $32.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 128.77K | -34.6% | $24.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 105.50K | New | $19.71M | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 35.60K | New | $6.65M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 33.76K | +103.3% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 33.76K | +103.3% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 33.76K | +103.3% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 6.17K | -98.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 6.17K | -98.6% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 3.21K | New | $600,253 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $19.71M | 0.0% |
| Point72 Asset Management | $6.65M | 0.0% |
| D. E. Shaw & Co. | $600,253 | 0.0% |
Exited
| Renaissance Technologies | $4.56M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 511 holders, 51.79M shares, $8.28B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.