Vision Capital’s EastGroup Properties EGP Stock Holding History

Vision Capital’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	-111,000	Closed	-$18.8M	–	14
2025 Q3	$18.8M	Buy	111,000 +30,000	+37%	+$4.98M	5.49%	7
2025 Q2	$13.5M	Buy	81,000 +3,000	+4%	+$499K	3.58%	9
2025 Q1	$13.7M	Sell	78,000 -20,000	-20%	-$3.48M	3.14%	9
2024 Q4	$15.7M	Hold	98,000	–	–	2.54%	13
2024 Q3	$18.3M	Buy	+98,000	New	+$18.1M	2.95%	12

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vision Capital's EGP Position: Q4 2025 in Review

Vision Capital sold out of EastGroup Properties (EGP) in Q4 2025, closing a stake of 111,000 shares — an estimated $18.8M sold.

Vision Capital first reported a position in EGP in Q3 2024 and held it in 5 quarters. The position peaked at $18.8M in Q3 2025. 496 funds tracked by Wall St. Rank hold EGP as of Q4 2025.

Vision Capital reported no remaining EastGroup Properties position as of Q4 2025 after selling out during the quarter.
Vision Capital sold 111,000 EastGroup Properties shares in Q4 2025, an estimated $18.8M.
Vision Capital first reported a position in EastGroup Properties in Q3 2024 and held it in 5 quarters.
Vision Capital's EastGroup Properties position peaked at $18.8M in Q3 2025.
496 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2025.

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