- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 10 listed it in both
- Shares listed
- 3,137,553
- combined, among listed positions
- Reported value
- $504m
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 2 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 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 718,895 shares now+210,905
- Two Sigma Advisers LPexisting position · 231,000 shares now+117,100
- Hudson Bay Capital Management LPexisting position · 197,562 shares now+97,298
- ExodusPoint Capital Management LPexisting position · 166,969 shares now+22,869
- Janus Henderson Group Ltdexisting position · 396,434 shares now+8,462
Reductions
- Voloridge Investment Management LLCexisting position · 152,554 shares now-28,702
- T. Rowe Price Associates Incexisting position · 975,470 shares now-20,210
New positions and exits
New (0)
No new position among listed positions.
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 →