Position in EGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,851,383
-$49,880,534 QoQ
Shares Held
98,017
-74.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
of 544 holders
Holding Since
Dec 2022
11 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, 2026Alyeska Investment Group, L.P. holds $446,899,528 across 7 REIT - Industrial names. EGP ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
815,890 | $118,548,817 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
1,448,712 | $88,820,532 | |
| 3 | COLD |
Americold Realty Trust
|
5,583,153 | $87,767,165 | |
| 4 | CUBE |
CubeSmart
|
2,060,726 | $81,955,073 | |
| 5 | SMA |
SmartStop Self Storage REIT, Inc.
|
956,577 | $31,088,752 | |
| 6 | EGP |
Eastgroup Properties Inc
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|
98,017 | $19,851,383 | |
| 7 | LXP |
LXP Industrial Trust
|
350,182 | $18,867,806 |
All Filings in EGP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,851,383 | 98,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,731,917 | 376,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,879,791 | 566,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,319,667 | 285,476 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,029,798 | 71,983 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $39,578,117 | 246,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,111,526 | 294,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,803,928 | 463,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,290,458 | 96,181 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $15,896,509 | 96,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,253,168 | 35,480 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||