Position in EGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,505,356
+$14,680,115 QoQ
Shares Held
466,624
+8.2% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 544 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in EGP Over Time
Shares Held
Position Value (USD)
Derivatives in EGP
reported options exposure · as of Sep 30, 2023CallValue
$66,612
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,479,238,243 across 16 REIT - Industrial names. EGP ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
10,535,587 | $1,427,255,967 | |
| 2 | PSA |
Public Storage
|
1,046,348 | $333,063,027 | |
| 3 | LINE |
Lineage, Inc.
|
3,607,975 | $156,044,918 | |
| 4 | EXR |
Extra Space Storage Inc.
|
708,547 | $102,951,876 | |
| 5 | EGP |
Eastgroup Properties Inc
This page
|
466,624 | $94,505,356 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
2,374,523 | $79,546,519 | |
| 7 | STAG |
STAG Industrial, Inc.
|
1,449,914 | $55,183,724 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
857,737 | $52,587,852 |
All Filings in EGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,505,356 | 466,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,825,241 | 431,278 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $74,027,141 | 415,556 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $76,050,961 | 455,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,469,725 | 462,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,947,331 | 442,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,066,935 | 407,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,459,956 | 396,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,818,176 | 438,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,315,752 | 361,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,612 | 400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $64,206,472 | 385,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,520,520 | 371,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,325,245 | 407,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,849,118 | 377,206 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,785,242 | 386,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,903,729 | 414,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,611,836 | 401,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,751,918 | 450,963 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $68,695,547 | 412,264 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $60,593,825 | 422,905 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,189,012 | 349,044 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,541,331 | 313,472 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,211,276 | 313,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,890,790 | 238,235 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||