EastGroup Properties, Inc.
MX ˙ BMV ˙ US2772761019
SecurityMX:EGP / EastGroup Properties, Inc.
InstitutionCeredex Value Advisors LLC
Latest Disclosed Ownership180,525 shares
Latest Disclosed Value $ 33,413,372
Ceredex Value Advisors LLC reports 13.14% decrease in ownership of EGP / EastGroup Properties, Inc.

On May 14, 2026 - Ceredex Value Advisors LLC filed a 13F-HR form disclosing ownership of 180,525 shares of EastGroup Properties, Inc. (MX:EGP) valued at $33,413,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 207,825 shares of EastGroup Properties, Inc.. This represents a change in shares of -13.14% during the quarter.

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.

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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 PPTYS COM 277276101 180,525 -27,300 -13.14 33,413 -9.75 0.5457
2026-02-13 2025-12-31 13F EASTGROUP PPTYS COM 277276101 207,825 -7,375 -3.43 37,022 1.64 1.1130
2025-11-14 2025-09-30 13F/A-1 EASTGROUP PPTYS COM 277276101 215,200 -51,350 -19.26 36,425 -18.23 0.8446
2025-11-13 2025-09-30 13F EASTGROUP PPTYS COM 277276101 215,200 -51,350 36,425 0.3930
2025-08-13 2025-06-30 13F EASTGROUP PPTYS COM 277276101 266,550 105,705 65.72 44,546 57.23 0.9567
2025-05-14 2025-03-31 13F EASTGROUP PPTYS COM 277276101 160,845 -33,505 -17.24 28,333 -9.17 0.6197
2025-02-13 2024-12-31 13F EASTGROUP PPTYS COM 277276101 194,350 39,900 25.83 31,191 7.30 0.6295
2024-10-29 2024-09-30 13F EASTGROUP PPTYS COM 277276101 154,450 -50,550 -24.66 29,071 -17.25 0.5672
2024-07-25 2024-06-30 13F EASTGROUP PPTYS COM 277276101 205,000 205,000 35,131 0.6638
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.