Holocene Advisors’s EastGroup Properties EGP Stock Holding History

Holocene 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	$2.15M	Sell	11,623 -2,677	-19%	-$500K	0.01%	563
2025 Q4	$2.55M	Sell	14,300 -12,023	-46%	-$2.14M	0.01%	467
2025 Q3	$4.46M	Sell	26,323 -3,421	-12%	-$568K	0.01%	394
2025 Q2	$4.97M	Buy	29,744 +723	+2%	+$120K	0.01%	388
2025 Q1	$5.11M	Sell	29,021 -1,714	-6%	-$298K	0.01%	373
2024 Q4	$4.93M	Buy	30,735 +4,201	+16%	+$726K	0.02%	400
2024 Q3	$4.96M	Buy	26,534 +3,151	+13%	+$581K	0.02%	359
2024 Q2	$3.98M	Buy	+23,383	New	+$3.87M	0.02%	371
2022 Q4	–	Sell	-2,805	Closed	-$405K	–	745
2022 Q3	$405K	Buy	+2,805	New	+$458K	﹤0.01%	725

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

Holocene Advisors's EGP Position: Q1 2026 in Review

Holocene Advisors reduced its EastGroup Properties (EGP) stake by 19% in Q1 2026, selling an estimated $500K and leaving 11,623 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #563.

Holocene Advisors first reported a position in EGP in Q3 2022 and has held it in 9 quarters since. The position peaked at $5.11M in Q1 2025. 512 funds tracked by Wall St. Rank hold EGP as of Q1 2026.

Holocene Advisors held 11,623 shares of EastGroup Properties worth $2.15M as of Q1 2026.
Holocene Advisors sold 2,677 EastGroup Properties shares in Q1 2026, an estimated $500K.
EastGroup Properties made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #563 holding.
Holocene Advisors first reported a position in EastGroup Properties in Q3 2022 and has held it in 9 quarters since.
Holocene Advisors's EastGroup Properties position peaked at $5.11M in Q1 2025.
512 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.