EastGroup Properties, Inc.
DE ˙ DB ˙ US2772761019
168,00 € ↑1,00 (0,60%)
2026-06-02
DEL PRIS
SecurityDE:EGO / EastGroup Properties, Inc.
InstitutionEntropy Technologies, LP
Latest Disclosed Ownership4,484 shares
Latest Disclosed Value $ 829,944
Entropy Technologies, LP reports 108.75% increase in ownership of EGO / EastGroup Properties, Inc.

On May 14, 2026 - Entropy Technologies, LP filed a 13F-HR form disclosing ownership of 4,484 shares of EastGroup Properties, Inc. (DE:EGO) valued at $712,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,148 shares of EastGroup Properties, Inc.. This represents a change in shares of 108.75% during the quarter. The current value of the position is $753,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EASTGROUP PROPERTIES REIT ORD COM 277276101 4,484 2,336 108.75 830 117.02 0.0383
2026-02-13 2025-12-31 13F EASTGROUP PROPERTIES REIT ORD COM 277276101 2,148 347 19.27 383 25.66 0.0208
2025-11-13 2025-09-30 13F EASTGROUP PROPERTIES REIT ORD COM 277276101 1,801 1,801 305 0.0228
2025-01-28 2024-12-31 13F EASTGROUP PROPERTIES REIT ORD COM 277276101 0 -3,429 -100.00 0 -100.00
2024-11-04 2024-09-30 13F EASTGROUP PROPERTIES REIT ORD COM 277276101 3,429 -3,200 -48.27 641 -43.21 0.0673
2024-08-12 2024-06-30 13F EASTGROUP PPTYS COM 277276101 6,629 1,488 28.94 1,128 21.97 0.1219
2024-05-08 2024-03-31 13F EASTGROUP PPTYS COM 277276101 5,141 232 4.73 924 2.67 0.0985
2024-02-14 2023-12-31 13F EASTGROUP PPTYS COM 277276101 4,909 4,909 901 0.1670
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.