GAMMA Investing LLC EGP — EASTGROUP PPTYS INC COM

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported EASTGROUP PPTYS INC COM (EGP) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows EGP at 0.01% 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.

What this EGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in EASTGROUP PPTYS 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
2026 Q1

EGP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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.

EGP stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing 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 ADDED — — — 938 +216 +29.9% 0.01% $174K 2026-04-06 $187.68
2025 Q4 ADDED — — — 722 +183 +34.0% 0.01% $129K 2026-01-05 $178.65
2025 Q3 ADDED — — — 539 +8 +1.5% 0.01% $91K 2025-10-02 $167.30
2025 Q2 REDUCED 99.5% +1.3% ❌ 531 -97,408 -99.5% 0.01% $89K 2025-07-14 $163.72
2025 Q1 ADDED — — — 97,939 +97,531 +23904.7% 0.00% $556K 2025-04-07 $147.32
2024 Q4 REDUCED 23.9% +10.6% ❌ 408 -128 -23.9% 0.01% $65K 2025-01-03 $154.24
2024 Q3 ADDED — — — 536 +255 +90.7% 0.01% $100K 2024-10-07 $169.06
2024 Q2 ADDED — — — 281 +49 +21.1% 0.01% $48K 2024-07-02 $162.23
2024 Q1 ADDED — — — 232 +57 +32.6% 0.01% $42K 2024-04-05 $163.04
2023 Q4 INITIATED — — — 175 — — 0.01% $31K 2024-02-01 $169.96

🏢 Other funds also holding EGP

As of 2026 Q1 — sorted by position size

Ausbil Investment Management Ltd 3Y 0.75% Hardin Capital Partners, LLC 0.67% Castellan Group 3Y 0.61% BAR HARBOR WEALTH MANAGEMENT 3Y 7Y 0.41% waypoint wealth counsel 0.34% New Perspectives, Inc 3Y 0.22% BankPlus Wealth Management LLC 0.16% L. Roy Papp & Associates, LLP 3Y 7Y 0.14% Inscription Capital, LLC 3Y 0.13% Legacy Wealth Asset Management, LLC 3Y 0.13%

FAQ About GAMMA Investing 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 GAMMA Investing LLC reported owning EGP?

GAMMA Investing LLC reported EGP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EGP position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for EGP was 0.01% in 2024 Q3.

What is the latest reported EGP position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 938 shares, equal to 0.01% of portfolio, with an estimated market value of $174K.

What does the chart on this EGP ownership page compare?

The chart compares GAMMA Investing 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 GAMMA Investing LLC time their EGP position?

Based on 13F filing dates vs. subsequent EGP price moves, GAMMA Investing LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on EGP relative to SPY over the holding period was -11.4%.

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