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EGP — EASTGROUP PPTYS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $5.61B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.67M | $1.55B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 7.35M | $1.31B | 0.02% | Hold |
| Principal Global Investors history | Q2 2026 | 2.31M | $467.91M | 0.23% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.49M | $302.46M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.14M | $230.34M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.11M | $225.77M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 841.82K | $170.49M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 775.01K | $156.96M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 762.26K | $154.38M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 686.82K | $139.10M | 0.05% | Add |
| Deutsche Bank AG history | Q2 2026 | 566.71K | $114.77M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 466.62K | $94.51M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 460.58K | $93.28M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 436.94K | $88.49M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 306.50K | $62.08M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 273.69K | $55.43M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 267.77K | $54.23M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 224.55K | $45.48M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 157.79K | $31.96M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 152.76K | $30.94M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 147.80K | $29.93M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 143.89K | $29.14M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 130.73K | $26.48M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 96.60K | $19.56M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 84.44K | $17.10M | 0.02% | New |
| Prudential Financial history | Q2 2026 | 70.66K | $14.31M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 69.42K | $14.06M | 0.01% | New |
| Baron Funds history | Q2 2026 | 67.98K | $13.77M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 65.14K | $13.19M | 0.01% | Reduce |
| Renaissance Technologies history | Q3 2025 | 77.70K | $13.15M | 0.02% | New |
| AQR Capital Management history | Q2 2026 | 63.36K | $12.83M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 43.41K | $8.04M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 31.12K | $6.30M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 22.40K | $4.64M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 10.95K | $2.22M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q3 2025 | 10.06K | $1.70M | 0.04% | New |
| Point72 Asset Management history | Q2 2025 | 8.87K | $1.48M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2023 | 5.89K | $1.08M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.26K | $1.06M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 4.01K | $812.15K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2024 | 3.63K | $583.38K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.61M | $325.42K | 0.03% | Reduce |
| CPP Investments history | Q1 2026 | 1.60K | $296.14K | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.10K | $223.19K | 0.00% | Reduce |