Position in EGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,669,777
-$1,677,802 QoQ
Shares Held
57,620
-20.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 548 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in EGP Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $311,222,857 across 14 REIT - Industrial names. EGP ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,119,661 | $151,680,475 | |
| 2 | PSA |
Public Storage
|
173,568 | $55,248,429 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
670,841 | $41,129,261 | |
| 4 | EXR |
Extra Space Storage Inc.
|
184,936 | $26,871,199 | |
| 5 | EGP |
Eastgroup Properties Inc
This page
|
57,620 | $11,669,777 | |
| 6 | CUBE |
CubeSmart
|
245,451 | $9,761,586 | |
| 7 | TRNO |
Terreno Realty Corp
|
70,324 | $4,554,885 | |
| 8 | STAG |
STAG Industrial, Inc.
|
113,689 | $4,327,002 |
All Filings in EGP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,669,777 | 57,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,347,579 | 72,114 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,094,047 | 51,050 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,724,337 | 51,544 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,462,288 | 50,636 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,885,182 | 50,441 | Shares | Defined | 2025-05-05 | |
| 2024-03-31 | $316,215 | 1,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $364,510 | 1,986 | Shares | Defined | 2024-02-12 | |
| 2022-06-30 | $9,498,548 | 61,547 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,520,015 | 61,590 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $451,456 | 3,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $422,909 | 3,270 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||