Waterfront Capital Partners’s EastGroup Properties EGP Stock Holding History

Waterfront Capital Partners’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	-132,341	Closed	-$23.3M	–	36
2025 Q1	$23.3M	Buy	+132,341	New	+$23M	3.99%	12
2024 Q4	–	Sell	-55,069	Closed	-$10.3M	–	37
2024 Q3	$10.3M	Sell	55,069 -214,584	-80%	-$39.6M	1.41%	24
2024 Q2	$45.9M	Buy	269,653 +154,653	+134%	+$25.6M	5.39%	4
2024 Q1	$20.7M	Buy	+115,000	New	+$20.7M	1.86%	26

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

Waterfront Capital Partners's EGP Position: Q2 2025 in Review

Waterfront Capital Partners sold out of EastGroup Properties (EGP) in Q2 2025, closing a stake of 132,341 shares — an estimated $23.3M sold.

Waterfront Capital Partners first reported a position in EGP in Q1 2024 and held it in 4 quarters. The position peaked at $45.9M in Q2 2024. 471 funds tracked by Wall St. Rank hold EGP as of Q2 2025.

Waterfront Capital Partners reported no remaining EastGroup Properties position as of Q2 2025 after selling out during the quarter.
Waterfront Capital Partners sold 132,341 EastGroup Properties shares in Q2 2025, an estimated $23.3M.
Waterfront Capital Partners first reported a position in EastGroup Properties in Q1 2024 and held it in 4 quarters.
Waterfront Capital Partners's EastGroup Properties position peaked at $45.9M in Q2 2024.
471 funds tracked by Wall St. Rank held EastGroup Properties as of Q2 2025.

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