Position in EGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,416,089
+$24,355,730 QoQ
Shares Held
1,606,755
-1.2% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 548 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,944,613,751 across 16 REIT - Industrial names. EGP ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
5,716,404 | $1,819,588,556 | |
| 2 | PLD |
Prologis, Inc.
|
7,732,377 | $1,047,505,111 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
28,114,159 | $941,824,326 | |
| 4 | EGP |
Eastgroup Properties Inc
This page
|
1,606,755 | $325,416,089 | |
| 5 | CUBE |
CubeSmart
|
7,030,267 | $279,593,717 | |
| 6 | TRNO |
Terreno Realty Corp
|
3,969,299 | $257,091,495 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
5,270,721 | $171,298,431 | |
| 8 | EXR |
Extra Space Storage Inc.
|
308,951 | $44,890,580 |
All Filings in EGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,416,089 | 1,606,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $301,060,359 | 1,626,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $293,367,008 | 1,646,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $301,360,657 | 1,780,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,988,069 | 1,597,583 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,181,551 | 1,318,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $156,553,180 | 975,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $186,012,936 | 995,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,319,974 | 1,013,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,356,645 | 975,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $165,890,058 | 903,836 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $168,086,888 | 1,009,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,785,843 | 805,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $123,429,398 | 746,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $106,512,289 | 719,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $103,382,657 | 716,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $457,524,248 | 2,964,584 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $558,491,675 | 2,747,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $629,625,879 | 2,763,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $452,375,622 | 2,714,851 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $444,166,129 | 2,700,919 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $388,310,578 | 2,710,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $357,076,865 | 2,586,389 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $339,094,206 | 2,621,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $312,278,187 | 2,632,815 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $275,781,437 | 2,639,562 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||