- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 1,947,888
- combined, among listed positions
- Reported value
- $350m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 5 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 Q1 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 262,446 shares now+262,446
- T. Rowe Price Associates Incexisting position · 975,450 shares now+71,614
- Point72 Asset Management LPexisting position · 146,374 shares now+49,926
- Two Sigma Advisers LPexisting position · 111,500 shares now+11,900
- First Eagle Investment Management LLCexisting position · 514 shares now+170
Reductions
- Tudor Investment Corpexisting position · 53,604 shares now-44,191
- ExodusPoint Capital Management LPexisting position · 98,202 shares now-26,333
- Quantbot Technologies LPexisting position · 16,010 shares now-23,014
- Voloridge Investment Management LLCexisting position · 100,487 shares now-9,342
- Two Sigma Investments LPexisting position · 96,992 shares now-9,331
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 →