EGP · Eastgroup Properties Inc · Held by Funds
$199.02
-3.68 (-1.82%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$10.70B
Shares
53.77M
Volume · Oct 23
695.74K
Avg daily vol (3M)
507.98K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of EGP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 26.37% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.15% | 2,233,610 |
| Index ETFs | 22.21% | 11,944,105 |
| Active ETFs | 0.83% | 444,948 |
| Active funds | 17.82% | 9,584,195 |
| Unclassified | 0.97% | 524,006 |
| All registered funds | 45.99% | 24,730,864 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding EGP
511 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 2,044,856 | $427,395,353 | 0.58% | Long | 2026-07-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,836,663 | $371,979,357 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,705,088 | $345,331,473 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,232,367 | $249,591,289 | 0.13% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 1,106,387 | $224,076,559 | 2.34% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 919,900 | $186,307,347 | 0.80% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 780,943 | $158,164,386 | 0.23% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 727,364 | $152,026,350 | 2.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 614,758 | $124,506,938 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 495,112 | $100,275,033 | 0.98% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 412,947 | $83,634,156 | 0.30% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 376,668 | $76,053,036 | 0.76% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 358,903 | $75,014,316 | 0.68% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 281,091 | $58,750,830 | 0.83% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 275,172 | $55,559,979 | 0.13% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 271,668 | $55,020,920 | 0.30% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 262,778 | $53,220,428 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 255,643 | $51,775,377 | 0.49% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Select Fund | — | 220,630 | $44,684,194 | 1.70% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 219,034 | $44,360,956 | 0.08% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 202,095 | $42,239,876 | 0.08% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 200,911 | $41,992,408 | 0.54% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 199,981 | $41,798,029 | 0.90% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 199,310 | $40,366,254 | 0.36% | Long | 2026-06-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 198,426 | $40,187,218 | 0.77% | Long | 2026-06-30 | |
| iShares U.S. Real Estate ETF | IYR | 185,322 | $37,533,265 | 0.80% | Long | 2026-06-30 | |
| Eventide Dividend Opportunities Fund | — | 177,885 | $36,027,049 | 2.53% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 167,516 | $35,012,519 | 1.80% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 162,669 | $33,999,448 | 0.82% | Long | 2026-07-31 | |
| Nuveen Dividend Value Fund | — | 160,252 | $33,494,271 | 0.97% | Long | 2026-07-31 | |
| iShares Select U.S. REIT ETF | ICF | 149,096 | $31,162,555 | 1.48% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 146,097 | $30,535,734 | 0.60% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 143,894 | $29,053,638 | 0.20% | Long | 2026-05-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 141,745 | $28,707,615 | 1.59% | Long | 2026-06-30 | |
| Global Real Estate Securities Fund | — | 133,348 | $27,871,065 | 1.61% | Long | 2026-07-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 129,751 | $27,119,257 | 0.40% | Long | 2026-07-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 130,571 | $26,363,591 | 1.57% | Long | 2026-05-31 | |
| Calvert Small Cap Fund | — | 126,824 | $25,685,665 | 2.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 125,679 | $25,453,768 | 0.27% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 119,353 | $24,172,563 | 0.03% | Long | 2026-06-30 | |
| Carillon Scout Mid Cap Fund | — | 119,282 | $24,158,183 | 0.57% | Long | 2026-06-30 | |
| DWS RREEF Real Assets Fund | — | 116,930 | $23,681,833 | 0.51% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 108,457 | $21,965,796 | 0.76% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 104,780 | $21,900,068 | 0.67% | Long | 2026-07-31 | |
| Nuveen Mid Cap Value Fund | — | 102,936 | $21,514,653 | 1.28% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 100,825 | $21,073,433 | 0.55% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 102,215 | $20,701,604 | 0.24% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 100,580 | $20,308,108 | 0.01% | Long | 2026-05-31 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 100,000 | $20,253,000 | 1.52% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 95,901 | $19,363,371 | 1.26% | Long | 2026-05-31 |
Showing 1–50 of 511 positions