State of Tennessee, Department of Treasury’s EastGroup Properties EGP Stock Holding History

State of Tennessee, Department of Treasury’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	$27.4M	Buy	148,097 +12,897	+10%	+$2.41M	0.09%	205
2025 Q4	$24.6M	Buy	135,200 +4,430	+3%	+$788K	0.08%	227
2025 Q3	$22.1M	Buy	130,770 +19,702	+18%	+$3.27M	0.07%	223
2025 Q2	$18.6M	Buy	111,068 +19,796	+22%	+$3.29M	0.07%	253
2025 Q1	$16.1M	Hold	91,272	–	–	0.06%	272
2024 Q4	$14.6M	Sell	91,272 -628	-0.7%	-$109K	0.05%	285
2024 Q3	$17.2M	Buy	91,900 +2,467	+3%	+$455K	0.06%	269
2024 Q2	$15.2M	Buy	89,433 +9,476	+12%	+$1.57M	0.06%	278
2024 Q1	$14.4M	Buy	79,957 +10,000	+14%	+$1.8M	0.05%	301
2023 Q4	$12.8M	Buy	+69,957	New	+$11.9M	0.05%	319
2023 Q3	–	Sell	-25,326	Closed	-$4.4M	–	1638
2023 Q2	$4.4M	Hold	25,326	–	–	0.02%	502
2023 Q1	$4.19M	Sell	25,326 -1,653	-6%	-$269K	0.02%	533
2022 Q4	$4M	Hold	26,979	–	–	0.02%	562
2022 Q3	$3.89M	Buy	26,979 +1,947	+8%	+$318K	0.02%	563
2022 Q2	$3.86M	Hold	25,032	–	–	0.02%	556
2022 Q1	$5.09M	Hold	25,032	–	–	0.02%	524
2021 Q4	$5.7M	Hold	25,032	–	–	0.02%	512
2021 Q3	$4.17M	Buy	25,032 +6,507	+35%	+$1.13M	0.02%	607
2021 Q2	$3.05M	Hold	18,525	–	–	0.01%	752
2021 Q1	$2.65M	Sell	18,525 -1,534	-8%	-$215K	0.01%	764
2020 Q4	$2.77M	Sell	20,059 -6,094	-23%	-$843K	0.01%	708
2020 Q3	$3.38M	Sell	26,153 -6,000	-19%	-$775K	0.02%	585
2020 Q2	$3.81M	Sell	32,153 -12,031	-27%	-$1.33M	0.02%	518
2020 Q1	$4.62M	Buy	44,184 +13,197	+43%	+$1.67M	0.03%	415
2019 Q4	$4.11M	Sell	30,987 -15,108	-33%	-$1.98M	0.02%	593
2019 Q3	$5.76M	Buy	46,095 +21,095	+84%	+$2.58M	0.03%	482
2019 Q2	$2.9M	Buy	25,000 +319	+1%	+$36.1K	0.01%	675
2019 Q1	$2.75M	Buy	24,681 +366	+2%	+$38K	0.01%	715
2018 Q4	$2.23M	Buy	24,315 +1,118	+5%	+$108K	0.01%	742
2018 Q3	$2.22M	Sell	23,197 -651	-3%	-$62.6K	0.01%	788
2018 Q2	$2.28M	Sell	23,848 -834	-3%	-$75.1K	0.01%	779
2018 Q1	$2.04M	Sell	24,682 -1,099	-4%	-$91.5K	0.01%	800
2017 Q4	$2.28M	Sell	25,781 -2,807	-10%	-$255K	0.01%	800
2017 Q3	$2.52M	Sell	28,588 -1,807	-6%	-$156K	0.01%	758
2017 Q2	$2.55M	Hold	30,395	–	–	0.01%	757
2017 Q1	$2.23M	Buy	30,395 +4,587	+18%	+$334K	0.01%	830
2016 Q4	$1.91M	Hold	25,808	–	–	0.01%	858
2016 Q3	$1.9M	Hold	25,808	–	–	0.01%	825
2016 Q2	$1.78M	Hold	25,808	–	–	0.01%	799
2016 Q1	$1.56M	Buy	25,808 +608	+2%	+$33.1K	0.01%	806
2015 Q4	$1.4M	Buy	+25,200	New	+$1.42M	0.01%	821
2015 Q3	–	Sell	-25,200	Closed	-$1.42M	–	967
2015 Q2	$1.42M	Buy	25,200 +500	+2%	+$29K	0.01%	866
2015 Q1	$1.49M	Hold	24,700	–	–	0.01%	865
2014 Q4	$1.56M	Sell	24,700 -2,000	-7%	-$130K	0.01%	811
2014 Q3	$1.62M	Hold	26,700	–	–	0.01%	746
2014 Q2	$1.72M	Sell	26,700 -900	-3%	-$57.1K	0.01%	763
2014 Q1	$1.74M	Sell	27,600 -4,200	-13%	-$254K	0.01%	788
2013 Q4	$1.84M	Hold	31,800	–	–	0.01%	839
2013 Q3	$1.88M	Buy	+31,800	New	+$1.88M	0.01%	824

Other funds holding EGP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's EGP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its EastGroup Properties (EGP) stake by 9.5% in Q1 2026, buying an estimated $2.41M and bringing the position to 148,097 shares worth $27.4M. The position accounts for 0.09% of the portfolio, ranked #205.

State of Tennessee, Department of Treasury first reported a position in EGP in Q3 2013 and has held it in 49 quarters since. 512 funds tracked by Wall St. Rank hold EGP as of Q1 2026.

State of Tennessee, Department of Treasury held 148,097 shares of EastGroup Properties worth $27.4M as of Q1 2026.
State of Tennessee, Department of Treasury bought 12,897 EastGroup Properties shares in Q1 2026, an estimated $2.41M.
EastGroup Properties made up 0.09% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #205 holding.
State of Tennessee, Department of Treasury first reported a position in EastGroup Properties in Q3 2013 and has held it in 49 quarters since.
512 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.