Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- Latest filing
- Aug 14, 2026
EGP holding history
Eastgroup Properties Inc in every 13F filed by Eventide Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EGP overviewAll 13F holders of EGPFull Q2 2026 holdings
- Shares (Q2 2026)
- 241,049
- Value
- $48.9M
- % of portfolio
- 0.7%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 241,049 | $48.9M | 0.7% | +5,319+2.3% | Added | Holders |
| Q1 2026 | 235,730 | $43.6M | 0.7% | −428−0.2% | Reduced | Holders |
| Q4 2025 | 236,158 | $42.1M | 0.7% | −8,162−3.3% | Reduced | Holders |
| Q3 2025 | 244,320 | $41.4M | 0.7% | +8,453+3.6% | Added | Holders |
| Q2 2025 | 235,867 | $39.4M | 0.7% | +1,167+0.5% | Added | Holders |
| Q1 2025 | 234,700 | $41.3M | 0.8% | +40,509+20.9% | Added | Holders |
| Q4 2024 | 194,191 | $31.2M | 0.6% | +5,530+2.9% | Added | Holders |
| Q3 2024 | 188,661 | $35.2M | 0.6% | +31,790+20.3% | Added | Holders |
| Q2 2024 | 156,871 | $26.7M | 0.5% | +6,419+4.3% | Added | Holders |
| Q1 2024 | 150,452 | $27.0M | 0.4% | +12,422+9.0% | Added | Holders |
| Q4 2023 | 138,030 | $25.3M | 0.4% | +71,576+107.7% | Added | Holders |
| Q3 2023 | 66,454 | $11.1M | 0.2% | +33,199+99.8% | Added | Holders |
| Q2 2023 | 33,255 | $5.77M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 33,255 | $5.50M | 0.1% | −17,553−34.5% | Reduced | Holders |
| Q4 2022 | 50,808 | $7.52M | 0.1% | +80.0% | Added | Holders |
| Q3 2022 | 50,800 | $7.33M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 50,800 | $7.84M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 50,800 | $10.3M | 0.2% | +20,600+68.2% | Added | Holders |
| Q4 2021 | 30,200 | $6.88M | 0.1% | +30,200 | New | Holders |