L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
4,763,495
combined, among listed positions
Reported value
$849m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -152,874.

Managers listing EGP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
T. Rowe Price Associates Inc1,646,834$293munder 0.1%Trimmed-133,62617 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,024,829$183munder 0.1%Added+132,87819 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)675,211$120munder 0.1%Added+4,16317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC202,805$36m0.13%Added+41,72317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP194,367$35munder 0.1%Added+12,89117 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP178,716$32m0.10%Trimmed-28,65613 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC172,090$31munder 0.1%Added+91,23117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC162,097$29munder 0.1%Trimmed-69,28917 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP137,671$25munder 0.1%Trimmed-17,24213 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC78,389$14munder 0.1%Trimmed-4,13827 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP75,767$13munder 0.1%Added+1,75617 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC75,560$13m0.05%Newnew13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,466$8.1munder 0.1%Trimmed-151,31317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC36,430$6.5munder 0.1%Added+5,60817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP29,200$5.2munder 0.1%Trimmed-50017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP14,300$2.5munder 0.1%Trimmed-12,02317 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP9,034$1.6m0.05%Added+3,65710 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc2,265$404kunder 0.1%Added+105 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,626$290kunder 0.1%Trimmed-31917 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC838$149kunder 0.1%Held04 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EGP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$227mn.a.n.a.
Q3 20134$361mn.a.n.a.
Q4 20133$302mn.a.n.a.
Q1 20142$335mn.a.n.a.
Q2 20143$337mn.a.n.a.
Q3 20142$329mn.a.n.a.
Q4 20143$331mn.a.n.a.
Q1 20154$335mn.a.n.a.
Q2 20152$310mn.a.n.a.
Q3 20153$188mn.a.n.a.
Q4 20151$169mn.a.n.a.
Q1 20162$194mn.a.n.a.
Q2 20164$319mn.a.n.a.
Q3 20162$344mn.a.n.a.
Q4 20162$365mn.a.n.a.
Q1 20172$397mn.a.n.a.
Q2 20172$471mn.a.n.a.
Q3 20172$412mn.a.n.a.
Q4 20172$366mn.a.n.a.
Q1 20182$241mn.a.n.a.
Q2 20183$428mn.a.n.a.
Q3 20183$322mn.a.n.a.
Q4 20182$294mn.a.n.a.
Q1 20192$331mn.a.n.a.
Q2 20196$397mn.a.n.a.
Q3 20193$518mn.a.n.a.
Q4 20195$580mn.a.n.a.
Q1 20206$432mn.a.n.a.
Q2 20203$328mn.a.n.a.
Q3 20202$341mn.a.n.a.
Q4 20202$372mn.a.n.a.
Q1 20212$420mn.a.n.a.
Q2 20212$487mn.a.n.a.
Q3 20212$498mn.a.n.a.
Q4 20214$693mn.a.n.a.
Q1 20223$636mn.a.n.a.
Q2 20228$623mn.a.n.a.
Q3 20225$161mn.a.n.a.
Q4 20224$129mn.a.n.a.
Q1 20233$144mn.a.n.a.
Q2 20234$187mn.a.n.a.
Q3 20238$402mn.a.n.a.
Q4 20239$290m63
Q1 202412$350m75
Q2 202410$427m82
Q3 202412$510m84
Q4 202411$504m92
Q1 202510$477m48
Q2 20259$450m63
Q3 20256$402m43
Q4 20256$377m1014
Q1 20264$366m1212
Q2 20266$498m1412

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 →