Position in EGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,220,463
-$8,239,795 QoQ
Shares Held
28,205
-62.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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 Mar 31, 2026Verition Fund Management LLC holds $52,219,200 across 10 REIT - Industrial names. EGP ranks #6 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LXP |
LXP Industrial Trust
|
166,662 | $7,709,784 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
131,226 | $7,591,424 | |
| 3 | PLD |
Prologis, Inc.
|
57,342 | $7,579,465 | |
| 4 | TRNO |
Terreno Realty Corp
|
107,800 | $6,621,076 | |
| 5 | CUBE |
CubeSmart
|
151,100 | $5,537,815 | |
| 6 | EGP |
Eastgroup Properties Inc
This page
|
28,205 | $5,220,463 | |
| 7 | PSA |
Public Storage
|
12,476 | $3,379,498 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
101,609 | $3,325,662 |
All Filings in EGP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,220,463 | 28,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,460,258 | 75,560 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,512,457 | 9,424 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,941,113 | 58,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,372,313 | 102,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,306,632 | 46,207 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,025,805 | 5,589 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $568,200 | 3,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $272,899 | 1,572 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $270,949 | 1,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $316,393 | 2,192 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $584,139 | 3,785 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||