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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's EGP Position: Q1 2026 in Review

Graham Capital Management increased its EastGroup Properties (EGP) stake by 22% in Q1 2026, buying an estimated $60K and bringing the position to 1,807 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #777.

Graham Capital Management first reported a position in EGP in Q2 2023 and has held it in 3 quarters since. The position peaked at $381K in Q2 2023. 512 funds tracked by Wall St. Rank hold EGP as of Q1 2026.

  • Graham Capital Management held 1,807 shares of EastGroup Properties worth $334K as of Q1 2026.
  • Graham Capital Management bought 321 EastGroup Properties shares in Q1 2026, an estimated $60K.
  • EastGroup Properties made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #777 holding.
  • Graham Capital Management first reported a position in EastGroup Properties in Q2 2023 and has held it in 3 quarters since.
  • Graham Capital Management's EastGroup Properties position peaked at $381K in Q2 2023.
  • 512 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2026.

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