Position in EGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$230,289,570
+$23,201,254 QoQ
Shares Held
1,137,064
+1.6% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 548 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EGP Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,902,791,252 across 17 REIT - Industrial names. EGP ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
23,889,351 | $3,236,290,379 | |
| 2 | PSA |
Public Storage
|
4,263,663 | $1,357,166,569 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,139,183 | $892,023,289 | |
| 4 | EGP |
Eastgroup Properties Inc
This page
|
1,137,064 | $230,289,570 | |
| 5 | TRNO |
Terreno Realty Corp
|
2,976,764 | $192,805,003 | |
| 6 | CUBE |
CubeSmart
|
4,767,570 | $189,606,258 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
2,851,824 | $174,845,328 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
4,801,260 | $160,842,209 |
All Filings in EGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,289,570 | 1,137,064 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $207,088,316 | 1,118,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,458,659 | 1,153,355 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $190,783,778 | 1,127,164 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $177,610,121 | 1,062,770 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $184,015,802 | 1,044,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,773,239 | 914,532 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $167,992,093 | 899,219 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $151,182,158 | 888,784 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $153,252,846 | 852,494 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $147,835,780 | 805,469 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $126,596,106 | 760,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,850,324 | 736,465 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,975,245 | 689,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,330,344 | 670,879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,741,625 | 642,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,038,537 | 628,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,594,052 | 804,772 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $186,886,215 | 820,216 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $133,811,721 | 803,047 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,708,313 | 794,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $108,692,924 | 758,605 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $99,381,938 | 719,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,091,781 | 750,729 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,126,284 | 776,716 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,683,761 | 762,670 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||