EGP
EastGroup Properties, Inc. · Real Estate · REIT - Industrial
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -5.7% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 2.52M | — | $407.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 975.47K | -2.0% | $156.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 975.47K | -2.0% | $156.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 975.47K | -2.0% | $156.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 914.53K | +1.7% | $146.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 914.53K | +1.7% | $146.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 626.70K | -1.8% | $100.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 253.80K | +44.2% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 253.80K | +44.2% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 253.80K | +44.2% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 253.80K | +44.2% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 210.45K | +1.3% | $33.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 178.41K | -55.3% | $28.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 40.97K | +564.5% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 28.58K | -15.3% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 28.58K | -15.3% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 24.91K | -30.0% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 18.77K | -85.4% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.63K | +13.1% | $583,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $19.71M | 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.