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 Q2	$17.5M	Sell	86,436 -113,564	-57%	-$22.7M	0.02%	558
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners's EGP Position: Q2 2026 in Review

Adage Capital Partners reduced its EastGroup Properties (EGP) stake by 57% in Q2 2026, selling an estimated $22.7M and leaving 86,436 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #558.

Adage Capital Partners first reported a position in EGP in Q3 2022 and has held it in 12 quarters since. The position peaked at $37M in Q1 2026. 549 funds tracked by Wall St. Rank hold EGP as of Q2 2026.

Adage Capital Partners held 86,436 shares of EastGroup Properties worth $17.5M as of Q2 2026.
Adage Capital Partners sold 113,564 EastGroup Properties shares in Q2 2026, an estimated $22.7M.
EastGroup Properties made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #558 holding.
Adage Capital Partners first reported a position in EastGroup Properties in Q3 2022 and has held it in 12 quarters since.
Adage Capital Partners's EastGroup Properties position peaked at $37M in Q1 2026.
549 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.