Ceredex Value Advisors’s EastGroup Properties EGP Stock Holding History

Ceredex Value Advisors’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	$33.4M	Sell	180,525 -27,300	-13%	-$5.1M	1.05%	19
2025 Q4	$37M	Sell	207,825 -7,375	-3%	-$1.31M	1.11%	18
2025 Q3	$36.4M	Sell	215,200 -51,350	-19%	-$8.52M	0.84%	46
2025 Q2	$44.5M	Buy	266,550 +105,705	+66%	+$17.6M	0.96%	29
2025 Q1	$28.3M	Sell	160,845 -33,505	-17%	-$5.83M	0.62%	65
2024 Q4	$31.2M	Buy	194,350 +39,900	+26%	+$6.9M	0.63%	67
2024 Q3	$29.1M	Sell	154,450 -50,550	-25%	-$9.32M	0.57%	68
2024 Q2	$35.1M	Buy	+205,000	New	+$33.9M	0.66%	59

Other funds holding EGP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

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

T. Rowe Price Associates

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

Boston Partners

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