- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 1,577,734
- combined, among listed positions
- Reported value
- $290m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing EGP in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 903,836 | $166m | under 0.1% | Trimmed | -105,513 | 16 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 124,535 | $23m | 0.15% | Trimmed | -167,859 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 109,829 | $20m | 0.08% | Added | +29,579 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 106,323 | $20m | under 0.1% | Trimmed | -14,366 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 99,600 | $18m | under 0.1% | Added | +7,700 | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 97,795 | $18m | 0.14% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 96,448 | $18m | under 0.1% | Added | +4,922 | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 39,024 | $7.2m | 0.42% | Added | +6,149 | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 344 | $63k | under 0.1% | New | new | 8 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 109,829 shares now+29,579
- Two Sigma Advisers LPexisting position · 99,600 shares now+7,700
- Quantbot Technologies LPexisting position · 39,024 shares now+6,149
- Point72 Asset Management LPexisting position · 96,448 shares now+4,922
- First Eagle Investment Management LLCnew position · 344 shares now+344
Reductions
- ExodusPoint Capital Management LPexisting position · 124,535 shares now-167,859
- T. Rowe Price Associates Incexisting position · 903,836 shares now-105,513
- Two Sigma Investments LPexisting position · 106,323 shares now-14,366
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $227m | n.a. | n.a. |
| Q3 2013 | 4 | $361m | n.a. | n.a. |
| Q4 2013 | 3 | $302m | n.a. | n.a. |
| Q1 2014 | 2 | $335m | n.a. | n.a. |
| Q2 2014 | 3 | $337m | n.a. | n.a. |
| Q3 2014 | 2 | $329m | n.a. | n.a. |
| Q4 2014 | 3 | $331m | n.a. | n.a. |
| Q1 2015 | 4 | $335m | n.a. | n.a. |
| Q2 2015 | 2 | $310m | n.a. | n.a. |
| Q3 2015 | 3 | $188m | n.a. | n.a. |
| Q4 2015 | 1 | $169m | n.a. | n.a. |
| Q1 2016 | 2 | $194m | n.a. | n.a. |
| Q2 2016 | 4 | $319m | n.a. | n.a. |
| Q3 2016 | 2 | $344m | n.a. | n.a. |
| Q4 2016 | 2 | $365m | n.a. | n.a. |
| Q1 2017 | 2 | $397m | n.a. | n.a. |
| Q2 2017 | 2 | $471m | n.a. | n.a. |
| Q3 2017 | 2 | $412m | n.a. | n.a. |
| Q4 2017 | 2 | $366m | n.a. | n.a. |
| Q1 2018 | 2 | $241m | n.a. | n.a. |
| Q2 2018 | 3 | $428m | n.a. | n.a. |
| Q3 2018 | 3 | $322m | n.a. | n.a. |
| Q4 2018 | 2 | $294m | n.a. | n.a. |
| Q1 2019 | 2 | $331m | n.a. | n.a. |
| Q2 2019 | 6 | $397m | n.a. | n.a. |
| Q3 2019 | 3 | $518m | n.a. | n.a. |
| Q4 2019 | 5 | $580m | n.a. | n.a. |
| Q1 2020 | 6 | $432m | n.a. | n.a. |
| Q2 2020 | 3 | $328m | n.a. | n.a. |
| Q3 2020 | 2 | $341m | n.a. | n.a. |
| Q4 2020 | 2 | $372m | n.a. | n.a. |
| Q1 2021 | 2 | $420m | n.a. | n.a. |
| Q2 2021 | 2 | $487m | n.a. | n.a. |
| Q3 2021 | 2 | $498m | n.a. | n.a. |
| Q4 2021 | 4 | $693m | n.a. | n.a. |
| Q1 2022 | 3 | $636m | n.a. | n.a. |
| Q2 2022 | 8 | $623m | n.a. | n.a. |
| Q3 2022 | 5 | $161m | n.a. | n.a. |
| Q4 2022 | 4 | $129m | n.a. | n.a. |
| Q1 2023 | 3 | $144m | n.a. | n.a. |
| Q2 2023 | 4 | $187m | n.a. | n.a. |
| Q3 2023 | 8 | $402m | n.a. | n.a. |
| Q4 2023 | 9 | $290m | 6 | 3 |
| Q1 2024 | 12 | $350m | 7 | 5 |
| Q2 2024 | 10 | $427m | 8 | 2 |
| Q3 2024 | 12 | $510m | 8 | 4 |
| Q4 2024 | 11 | $504m | 9 | 2 |
| Q1 2025 | 10 | $477m | 4 | 8 |
| Q2 2025 | 9 | $450m | 6 | 3 |
| Q3 2025 | 6 | $402m | 4 | 3 |
| Q4 2025 | 6 | $377m | 10 | 14 |
| Q1 2026 | 4 | $366m | 12 | 12 |
| Q2 2026 | 6 | $498m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EGP and WELL →EGP and EQIX →EGP and PLD →Choose a stock to compare with EGP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EGP, latest filings →Back to the 13F Explorer →