Position in EGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,832,907
+$5,207,571 QoQ
Shares Held
63,363
+53.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 548 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGP Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,015,700,512 across 17 REIT - Industrial names. EGP ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
7,279,554 | $289,507,858 | |
| 2 | LINE |
Lineage, Inc.
|
4,673,227 | $202,117,064 | |
| 3 | PLD |
Prologis, Inc.
|
1,457,062 | $197,388,184 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
1,752,307 | $107,433,940 | |
| 5 | EXR |
Extra Space Storage Inc.
|
486,377 | $70,670,575 | |
| 6 | COLD |
Americold Realty Trust
|
3,545,164 | $55,729,975 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
631,732 | $21,163,021 | |
| 8 | STAG |
STAG Industrial, Inc.
|
506,887 | $19,292,116 |
All Filings in EGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,832,907 | 63,363 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,625,336 | 41,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,489,638 | 36,430 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,216,930 | 30,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,396,136 | 32,289 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,862,269 | 33,280 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,586,643 | 28,579 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,306,668 | 33,758 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,823,829 | 16,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,030,682 | 27,984 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,440,823 | 18,747 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,307,118 | 19,859 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,550,120 | 20,450 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,986,671 | 18,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,548,255 | 30,719 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,217,614 | 29,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,615,238 | 29,905 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,363,746 | 26,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,198,364 | 18,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,591,096 | 15,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,121,569 | 12,901 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,103,685 | 7,703 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,805,824 | 13,080 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,615,957 | 20,227 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,989,209 | 25,202 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,825,012 | 36,610 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||