APG Asset Management US Inc. EGP EASTGROUP PPTY INC COM

Ownership history in APG Asset Management US Inc.  ·  19 quarters on record

AI Ownership Summary

APG Asset Management US Inc. reported EASTGROUP PPTY INC COM (EGP) in 19 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.38% in 2025 Q3. The latest visible filing shows EGP at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was APG Asset Management US Inc.'s position in EASTGROUP PPTY INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EGP was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How APG Asset Management US Inc. held EGP — position size vs. price
% of Fund (quarterly)    EGP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 300,159 +31,805 +11.9% 0.38% $51.7M 2025-11-12 $174.88
2025 Q2 ADDED 268,354 +178,571 +198.9% 0.34% $45.1M 2025-08-12 $157.52
2025 Q1 REDUCED 67.7% -4.3% 89,783 -188,217 -67.7% 0.12% $15.8M 2025-05-14 $162.46
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About APG Asset Management US Inc. and EGP

These are the practical questions this page is built to answer before you even open the full history table.

How long has APG Asset Management US Inc. reported owning EGP?

APG Asset Management US Inc. reported EGP across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported EGP position in APG Asset Management US Inc.'s portfolio?

The largest reported portfolio weight for EGP was 0.38% in 2025 Q3.

What is the latest reported EGP position on this page?

The most recent filing on this page is 2025 Q3, when APG Asset Management US Inc. reported 300,159 shares, equal to 0.38% of portfolio, with an estimated market value of $51.7M.

What does the chart on this EGP ownership page compare?

The chart compares APG Asset Management US Inc.'s quarterly EGP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did APG Asset Management US Inc. time their EGP position?

Based on 13F filing dates vs. subsequent EGP price moves, APG Asset Management US Inc. correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on EGP relative to SPY over the holding period was -3.2%.

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