Adage Capital Partners’s EastGroup Properties EGP Stock Holding History

Adage Capital Partners’s Portfolio EGP Stock Details EGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37M	Buy	200,000 +116,396	+139%	+$21.7M	0.06%	315
2025 Q4	$14.9M	Buy	83,604 +22,958	+38%	+$4.08M	0.02%	578
2025 Q3	$10.3M	Sell	60,646 -21,874	-27%	-$3.63M	0.02%	623
2025 Q2	$13.8M	Buy	+82,520	New	+$13.7M	0.02%	539
2025 Q1	–	Sell	-18,771	Closed	-$3.01M	–	870
2024 Q4	$3.01M	Sell	18,771 -110,000	-85%	-$19M	0.01%	766
2024 Q3	$24.1M	Sell	128,771 -68,147	-35%	-$12.6M	0.04%	409
2024 Q2	$33.5M	Buy	196,918 +131,838	+203%	+$21.8M	0.06%	307
2024 Q1	$11.7M	Buy	65,080 +52,700	+426%	+$9.5M	0.02%	570
2023 Q4	$2.27M	Buy	+12,380	New	+$2.11M	﹤0.01%	737
2023 Q1	–	Sell	-75,000	Closed	-$11.1M	–	940
2022 Q4	$11.1M	Sell	75,000 -5,000	-6%	-$754K	0.03%	608
2022 Q3	$11.5M	Buy	+80,000	New	+$13.1M	0.03%	597

Other funds holding EGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's EGP Position: Q1 2026 in Review

Adage Capital Partners increased its EastGroup Properties (EGP) stake by 139% in Q1 2026, buying an estimated $21.7M and bringing the position to 200,000 shares worth $37M. The position accounts for 0.06% of the portfolio, ranked #315.

Adage Capital Partners first reported a position in EGP in Q3 2022 and has held it in 11 quarters since. 512 funds tracked by Wall St. Rank hold EGP as of Q1 2026.

Adage Capital Partners held 200,000 shares of EastGroup Properties worth $37M as of Q1 2026.
Adage Capital Partners bought 116,396 EastGroup Properties shares in Q1 2026, an estimated $21.7M.
EastGroup Properties made up 0.06% of Adage Capital Partners's portfolio in Q1 2026, its #315 holding.
Adage Capital Partners first reported a position in EastGroup Properties in Q3 2022 and has held it in 11 quarters since.
512 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.