Capula Management’s EastGroup Properties EGP Stock Holding History

Capula Management’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
2024 Q4	–	Sell	-1,464	Closed	-$274K	–	440
2024 Q3	$274K	Sell	1,464 -882	-38%	-$163K	﹤0.01%	323
2024 Q2	$399K	Buy	+2,346	New	+$388K	﹤0.01%	324
2023 Q1	–	Sell	-5,180	Closed	-$767K	–	765
2022 Q4	$767K	Buy	5,180 +3,560	+220%	+$537K	0.01%	518
2022 Q3	$234K	Buy	+1,620	New	+$264K	﹤0.01%	563

Other funds holding EGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's EGP Position: Q4 2024 in Review

Capula Management sold out of EastGroup Properties (EGP) in Q4 2024, closing a stake of 1,464 shares — an estimated $274K sold.

Capula Management first reported a position in EGP in Q3 2022 and held it in 4 quarters. The position peaked at $767K in Q4 2022. 449 funds tracked by Wall St. Rank hold EGP as of Q4 2024.

Capula Management reported no remaining EastGroup Properties position as of Q4 2024 after selling out during the quarter.
Capula Management sold 1,464 EastGroup Properties shares in Q4 2024, an estimated $274K.
Capula Management first reported a position in EastGroup Properties in Q3 2022 and held it in 4 quarters.
Capula Management's EastGroup Properties position peaked at $767K in Q4 2022.
449 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.