- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 15 Dec 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 6 listed it in both
- Shares listed
- 2,372,854
- combined, among listed positions
- Reported value
- $402m
- combined, at the quarter end
Among the 95 comparable managers: 4 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 Q3 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 1,780,460 | $301m | under 0.1% | Added | +182,877 | 14 Nov 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 207,372 | $35m | 0.12% | Added | +138,193 | 15 Dec 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 196,779 | $33m | under 0.1% | Trimmed | -40,145 | 14 Nov 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 161,082 | $27m | 0.09% | Added | +52,406 | 14 Nov 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 26,323 | $4.5m | under 0.1% | Trimmed | -3,421 | 14 Nov 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 838 | $142k | under 0.1% | Added | +7 | 12 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,780,460 shares now+182,877
- Hudson Bay Capital Management LPexisting position · 207,372 shares now+138,193
- Voloridge Investment Management LLCexisting position · 161,082 shares now+52,406
- First Eagle Investment Management LLCexisting position · 838 shares now+7
Reductions
- Janus Henderson Group Ltdexisting position · 196,779 shares now-40,145
- Holocene Advisors LPexisting position · 26,323 shares now-3,421
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Woodline Partners LPwas $47m
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 →