Gotham Asset Management’s EastGroup Properties EGP Stock Holding History

Gotham Asset 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
2026 Q1	$23.2M	Buy	125,160 +68,668	+122%	+$12.8M	0.07%	406
2025 Q4	$10.1M	Buy	56,492 +3,883	+7%	+$690K	0.04%	638
2025 Q3	$8.9M	Buy	52,609 +30,941	+143%	+$5.13M	0.04%	612
2025 Q2	$3.62M	Buy	21,668 +14,947	+222%	+$2.49M	0.02%	753
2025 Q1	$1.18M	Buy	+6,721	New	+$1.17M	0.01%	951
2023 Q2	–	Sell	-1,973	Closed	-$326K	–	1332
2023 Q1	$326K	Buy	1,973 +157	+9%	+$25.5K	0.01%	1103
2022 Q4	$269K	Buy	+1,816	New	+$274K	0.01%	1061
2020 Q1	–	Sell	-1,630	Closed	-$216K	–	1101
2019 Q4	$216K	Buy	+1,630	New	+$214K	﹤0.01%	1029

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

Gotham Asset Management's EGP Position: Q1 2026 in Review

Gotham Asset Management increased its EastGroup Properties (EGP) stake by 122% in Q1 2026, buying an estimated $12.8M and bringing the position to 125,160 shares worth $23.2M. The position accounts for 0.07% of the portfolio, ranked #406.

Gotham Asset Management first reported a position in EGP in Q4 2019 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold EGP as of Q1 2026.

Gotham Asset Management held 125,160 shares of EastGroup Properties worth $23.2M as of Q1 2026.
Gotham Asset Management bought 68,668 EastGroup Properties shares in Q1 2026, an estimated $12.8M.
EastGroup Properties made up 0.07% of Gotham Asset Management's portfolio in Q1 2026, its #406 holding.
Gotham Asset Management first reported a position in EastGroup Properties in Q4 2019 and has held it in 8 quarters since.
512 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.