Form 13-F position report

EASTGROUP PROPERTIES INC

Reported by THE BANK OF NEW YORK MELLON CORPORATION

EGP CUSIP 277276101 Manager CIK 0001390777

Reported 479,323 shares, up 2,418 (0.5%) from the prior quarter.

Reported value -4.9%; share count 0.5% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q2 2024
Shares 479,323 Quarter-end amount reported
Reported value $81,532,924 Fair value at quarter end
Consecutive quarters held 45 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 80992000
2021-12-31 109525000
2022-03-31 97491000
2022-06-30 71511000
2022-09-30 69231000
2022-12-31 73141580
2023-03-31 80932177
2023-06-30 85837739
2023-09-30 81164239
2023-12-31 89832375
2024-03-31 85733196
2024-06-30 81532924
2024-09-30 80108948
2024-12-31 72610331
2025-03-31 80454673
2025-06-30 76926278
2025-09-30 74690815
2025-12-31 84580832
2026-03-31 86689954
2026-06-30 93282058

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for EASTGROUP PROPERTIES INC held by THE BANK OF NEW YORK MELLON CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 460,584 -7,782 (-1.7%) 0.02% $93,282,058 2026-08-06
Q1 2026 Reduced 468,366 -6,434 (-1.4%) 0.02% $86,689,954 2026-05-05
Q4 2025 Added 474,800 +33,521 (7.6%) 0.01% $84,580,832 2026-02-10
Q3 2025 Reduced 441,279 -19,027 (-4.1%) 0.01% $74,690,815 2025-11-03
Q2 2025 Added 460,306 +3,566 (0.8%) 0.01% $76,926,278 2025-08-05
Q1 2025 Added 456,740 +4,311 (1.0%) 0.02% $80,454,673 2025-04-29
Q4 2024 Added 452,429 +23,626 (5.5%) 0.01% $72,610,331 2025-02-04
Q3 2024 Reduced 428,803 -50,520 (-10.5%) 0.01% $80,108,948 2024-11-12
Q2 2024 Added 479,323 +2,418 (0.5%) 0.02% $81,532,924 2024-07-25
Q1 2024 Reduced 476,905 -12,538 (-2.6%) 0.02% $85,733,196 2024-04-25
Q4 2023 Added 489,443 +2,058 (0.4%) 0.02% $89,832,375 2024-01-29
Q3 2023 Reduced 487,385 -7,072 (-1.4%) 0.02% $81,164,239 2023-10-24
Q2 2023 Added 494,457 +4,908 (1.0%) 0.02% $85,837,739 2023-08-03
Q1 2023 Reduced 489,549 -4,451 (-0.9%) 0.02% $80,932,177 2023-05-09
Q4 2022 Added 494,000 +14,356 (3.0%) 0.02% $73,141,580 2023-02-14
Q3 2022 Added 479,644 +16,278 (3.5%) 0.02% $69,231,000 2022-11-14
Q2 2022 Reduced 463,366 -16,219 (-3.4%) 0.02% $71,511,000 2022-08-15
Q1 2022 Reduced 479,585 -1,107 (-0.2%) 0.02% $97,491,000 2022-05-11
Q4 2021 Reduced 480,692 -5,367 (-1.1%) 0.02% $109,525,000 2022-02-11
Q3 2021 Added 486,059 +2,255 (0.5%) 0.02% $80,992,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

474 managers reported EASTGROUP PROPERTIES INC for Q2 2024.

Managers reporting EASTGROUP PROPERTIES INC in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 6,898,934 +35,805 0.02% $1,173,508,673 45 qtrs
BlackRock Inc Added 5,820,660 +335,910 0.02% $990,094,330 45 qtrs
STATE STREET CORPORATION Reduced 2,378,137 -7,576 0.02% $407,499,872 45 qtrs
MORGAN STANLEY Added 1,599,067 +5,235 0.02% $272,001,784 45 qtrs
T Rowe Price Investment Management Inc Reduced 1,377,751 -472,119 0.15% $234,356,000 8 qtrs
JPMorgan Chase & Co Added 1,174,267 +166,116 0.02% $199,742,909 45 qtrs
Nuveen Asset Management LLC Added 1,093,782 +2,560 0.05% $186,593,003 21 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 1,013,051 +37,601 0.02% $172,322,000 45 qtrs
DEUTSCHE BANK AG Added 996,997 +60,459 0.08% $169,589,190 44 qtrs
Boston Partners Reduced 953,064 -672 0.2% $162,144,737 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 25, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
436,771
Shared
226
None
42,326

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.