Position in EGP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,313,001
+$113,433 QoQ
Shares Held
6,483
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 544 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, 2026XPONANCE LLC holds $45,364,864 across 13 REIT - Industrial names. EGP ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
172,545 | $23,374,671 | |
| 2 | PSA |
Public Storage
|
30,964 | $9,856,150 | |
| 3 | EXR |
Extra Space Storage Inc.
|
37,209 | $5,406,467 | |
| 4 | EGP |
Eastgroup Properties Inc
This page
|
6,483 | $1,313,001 | |
| 5 | CUBE |
CubeSmart
|
27,201 | $1,081,783 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
15,850 | $971,763 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
27,494 | $921,049 | |
| 8 | STAG |
STAG Industrial, Inc.
|
23,063 | $877,777 |
All Filings in EGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,001 | 6,483 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,199,568 | 6,481 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $880,189 | 4,941 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,004,727 | 5,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $983,501 | 5,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,035,585 | 5,879 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $902,274 | 5,622 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $982,112 | 5,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $876,185 | 5,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,006,891 | 5,601 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,019,197 | 5,553 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $894,432 | 5,371 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $934,662 | 5,384 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $939,017 | 5,680 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $843,349 | 5,696 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $734,690 | 5,090 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $800,509 | 5,187 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,260,132 | 6,199 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,430,898 | 6,280 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,044,103 | 6,266 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,036,692 | 6,304 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $626,993 | 4,376 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $789,012 | 5,715 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $737,310 | 5,701 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $645,357 | 5,441 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,851 | 123 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||