KCM
EGP icon

Kennedy Capital Management’s EastGroup Properties EGP Stock Holding History

Kennedy 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
2025
Q4 		– Sell
-39,937
Closed -$6.76M – 550
2025
Q3 		$6.76M Sell
39,937
-1,803
-4% -$299K 0.15% 239
2025
Q2 		$6.98M Sell
41,740
-659
-2% -$110K 0.17% 216
2025
Q1 		$7.47M Buy
42,399
+14,462
+52% +$2.52M 0.18% 200
2024
Q4 		$4.48M Sell
27,937
-207
-0.7% -$35.8K 0.1% 347
2024
Q3 		$5.26M Sell
28,144
-1,921
-6% -$354K 0.12% 305
2024
Q2 		$5.11M Sell
30,065
-8,093
-21% -$1.34M 0.11% 311
2024
Q1 		$6.86M Sell
38,158
-840
-2% -$151K 0.14% 245
2023
Q4 		$7.16M Sell
38,998
-4,643
-11% -$793K 0.16% 233
2023
Q3 		$7.27M Sell
43,641
-122,371
-74% -$21.7M 0.18% 210
2023
Q2 		$28.8M Buy
166,012
+29,901
+22% +$4.99M 0.67% 8
2023
Q1 		$22.5M Sell
136,111
-4,776
-3% -$777K 0.66% 14
2022
Q4 		$20.9M Sell
140,887
-3,829
-3% -$578K 0.59% 20
2022
Q3 		$20.9M Buy
144,716
+64,124
+80% +$10.5M 0.61% 20
2022
Q2 		$12.4M Buy
80,592
+19,270
+31% +$3.38M 0.35% 79
2022
Q1 		$12.5M Sell
61,322
-6,992
-10% -$1.38M 0.29% 105
2021
Q4 		$15.6M Sell
68,314
-1,800
-3% -$362K 0.33% 80
2021
Q3 		$11.7M Buy
70,114
+287
+0.4% +$49.8K 0.26% 114
2021
Q2 		$11.5M Buy
69,827
+20,703
+42% +$3.28M 0.25% 125
2021
Q1 		$7.04M Sell
49,124
-68
-0.1% -$9.53K 0.14% 272
2020
Q4 		$6.79M Buy
+49,192
New +$6.8M 0.15% 253

Other funds holding EGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's EGP Position: Q4 2025 in Review

Kennedy Capital Management sold out of EastGroup Properties (EGP) in Q4 2025, closing a stake of 39,937 shares — an estimated $6.76M sold.

Kennedy Capital Management first reported a position in EGP in Q4 2020 and held it in 20 quarters. The position peaked at $28.8M in Q2 2023. 496 funds tracked by Wall St. Rank hold EGP as of Q4 2025.

  • Kennedy Capital Management reported no remaining EastGroup Properties position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 39,937 EastGroup Properties shares in Q4 2025, an estimated $6.76M.
  • Kennedy Capital Management first reported a position in EastGroup Properties in Q4 2020 and held it in 20 quarters.
  • Kennedy Capital Management's EastGroup Properties position peaked at $28.8M in Q2 2023.
  • 496 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.