EVENTIDE ASSET MANAGEMENT, LLC EGP EASTGROUP PPTYS INC

Ownership history in EVENTIDE ASSET MANAGEMENT, LLC  ·  18 quarters on record

AI Ownership Summary

EVENTIDE ASSET MANAGEMENT, LLC reported EASTGROUP PPTYS INC (EGP) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.82% in 2025 Q1. The latest visible filing shows EGP at 0.72% 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 EVENTIDE ASSET MANAGEMENT, LLC's position in EASTGROUP PPTYS INC, 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
2026 Q1

EGP was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 EVENTIDE ASSET MANAGEMENT, LLC 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 235,730 -428 -0.2% 0.72% $43.6M 2026-05-15 $200.76
2025 Q4 REDUCED 236,158 -8,162 -3.3% 0.66% $42.1M 2026-02-13 $189.31
2025 Q3 ADDED 244,320 +8,453 +3.6% 0.68% $41.4M 2025-11-14 $173.67
2025 Q2 ADDED 235,867 +1,167 +0.5% 0.69% $39.4M 2025-08-14 $157.70
2025 Q1 ADDED 234,700 +40,509 +20.9% 0.82% $41.3M 2025-05-15 $164.96
2024 Q4 ADDED 194,191 +5,530 +2.9% 0.57% $31.2M 2025-02-14 $172.12
2024 Q3 ADDED 188,661 +31,790 +20.3% 0.61% $35.2M 2024-11-14 $162.44
2024 Q2 ADDED 156,871 +6,419 +4.3% 0.46% $26.7M 2024-08-13 $171.36
2024 Q1 ADDED 150,452 +12,422 +9.0% 0.42% $27.0M 2024-05-15 $156.05
2023 Q4 ADDED 138,030 +71,576 +107.7% 0.41% $25.3M 2024-02-14 $170.44
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EVENTIDE ASSET MANAGEMENT, LLC and EGP

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

How long has EVENTIDE ASSET MANAGEMENT, LLC reported owning EGP?

EVENTIDE ASSET MANAGEMENT, LLC reported EGP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EGP position in EVENTIDE ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for EGP was 0.82% in 2025 Q1.

What is the latest reported EGP position on this page?

The most recent filing on this page is 2026 Q1, when EVENTIDE ASSET MANAGEMENT, LLC reported 235,730 shares, equal to 0.72% of portfolio, with an estimated market value of $43.6M.

What does the chart on this EGP ownership page compare?

The chart compares EVENTIDE ASSET MANAGEMENT, LLC'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 EVENTIDE ASSET MANAGEMENT, LLC time their EGP position?

Based on 13F filing dates vs. subsequent EGP price moves, EVENTIDE ASSET MANAGEMENT, LLC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on EGP relative to SPY over the holding period was -9.0%.

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