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Graham Capital Management’s EastGroup Properties EGP Stock Holding History

Graham Capital 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
Q2 		$323K Sell
1,596
-211
-12% -$42.3K 0.01% 876
2026
Q1 		$334K Buy
1,807
+321
+22% +$60K 0.01% 777
2025
Q4 		$265K Buy
+1,486
New +$264K 0.01% 916
2023
Q3 		– Sell
-2,197
Closed -$381K – 1083
2023
Q2 		$381K Buy
+2,197
New +$367K 0.01% 619

Other funds holding EGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's EGP Position: Q2 2026 in Review

Graham Capital Management reduced its EastGroup Properties (EGP) stake by 12% in Q2 2026, selling an estimated $42.3K and leaving 1,596 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #876.

Graham Capital Management first reported a position in EGP in Q2 2023 and has held it in 4 quarters since. The position peaked at $381K in Q2 2023. 551 funds tracked by Wall St. Rank hold EGP as of Q2 2026.

  • Graham Capital Management held 1,596 shares of EastGroup Properties worth $323K as of Q2 2026.
  • Graham Capital Management sold 211 EastGroup Properties shares in Q2 2026, an estimated $42.3K.
  • EastGroup Properties made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #876 holding.
  • Graham Capital Management first reported a position in EastGroup Properties in Q2 2023 and has held it in 4 quarters since.
  • Graham Capital Management's EastGroup Properties position peaked at $381K in Q2 2023.
  • 551 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2026.

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