Osterweis Capital Management’s EastGroup Properties EGP Stock Holding History

Osterweis 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 Q2	–	Sell	-212,509	Closed	-$37.4M	–	330
2025 Q1	$37.4M	Buy	212,509 +2,689	+1%	+$468K	1.85%	16
2024 Q4	$33.7M	Buy	209,820 +4,484	+2%	+$775K	1.57%	20
2024 Q3	$38.4M	Buy	205,336 +958	+0.5%	+$177K	1.94%	14
2024 Q2	$34.8M	Buy	204,378 +10,470	+5%	+$1.73M	1.8%	17
2024 Q1	$34.9M	Sell	193,908 -1,193	-0.6%	-$215K	2.05%	15
2023 Q4	$35.8M	Buy	195,101 +619	+0.3%	+$106K	2.27%	12
2023 Q3	$32.4M	Sell	194,482 -8,885	-4%	-$1.57M	2.37%	11
2023 Q2	$35.3M	Buy	203,367 +1,847	+0.9%	+$308K	2.34%	9
2023 Q1	$33.3M	Buy	201,520 +63,705	+46%	+$10.4M	2.27%	10
2022 Q4	$20.4M	Buy	137,815 +36,285	+36%	+$5.47M	1.48%	23
2022 Q3	$14.7M	Buy	+101,530	New	+$16.6M	1.1%	34

Other funds holding EGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Osterweis Capital Management's EGP Position: Q2 2025 in Review

Osterweis Capital Management sold out of EastGroup Properties (EGP) in Q2 2025, closing a stake of 212,509 shares — an estimated $37.4M sold.

Osterweis Capital Management first reported a position in EGP in Q3 2022 and held it in 11 quarters. The position peaked at $38.4M in Q3 2024. 471 funds tracked by Wall St. Rank hold EGP as of Q2 2025.

Osterweis Capital Management reported no remaining EastGroup Properties position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 212,509 EastGroup Properties shares in Q2 2025, an estimated $37.4M.
Osterweis Capital Management first reported a position in EastGroup Properties in Q3 2022 and held it in 11 quarters.
Osterweis Capital Management's EastGroup Properties position peaked at $38.4M in Q3 2024.
471 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.