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Sophron Capital Management’s EastGroup Properties EGP Stock Holding History

Sophron 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 		$3.26M Sell
16,084
-26,043
-62% -$5.22M 1.01% 33
2026
Q1 		$7.8M Buy
42,127
+4,017
+11% +$750K 2.3% 21
2025
Q4 		$6.79M Buy
38,110
+27,826
+271% +$4.95M 2.18% 21
2025
Q3 		$1.74M Buy
+10,284
New +$1.71M 0.54% 36

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 $3.37T AUM 44.26% 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

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

Sophron Capital Management reduced its EastGroup Properties (EGP) stake by 62% in Q2 2026, selling an estimated $5.22M and leaving 16,084 shares worth $3.26M. The position accounts for 1.01% of the portfolio, ranked #33.

Sophron Capital Management first reported a position in EGP in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.8M in Q1 2026. 548 funds tracked by Wall St. Rank hold EGP as of Q2 2026.

  • Sophron Capital Management held 16,084 shares of EastGroup Properties worth $3.26M as of Q2 2026.
  • Sophron Capital Management sold 26,043 EastGroup Properties shares in Q2 2026, an estimated $5.22M.
  • EastGroup Properties made up 1.01% of Sophron Capital Management's portfolio in Q2 2026, its #33 holding.
  • Sophron Capital Management first reported a position in EastGroup Properties in Q3 2025 and has held it in 4 quarters since.
  • Sophron Capital Management's EastGroup Properties position peaked at $7.8M in Q1 2026.
  • 548 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2026.

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