- 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
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,024,829 shares now+132,878
- Balyasny Asset Management LLCexisting position · 172,090 shares now+91,231
- Verition Fund Management LLCnew position · 75,560 shares now+75,560
- Voloridge Investment Management LLCexisting position · 202,805 shares now+41,723
- Wellington Management Group LLPexisting position · 194,367 shares now+12,891
Reductions
- Janus Henderson Group Ltdexisting position · 45,466 shares now-151,313
- T. Rowe Price Associates Incexisting position · 1,646,834 shares now-133,626
- Millennium Management LLCexisting position · 162,097 shares now-69,289
- Hudson Bay Capital Management LPexisting position · 178,716 shares now-28,656
- Marshall Wace LLPexisting position · 137,671 shares now-17,242
New positions and exits
New (1)
Exited (5)
- Renaissance Technologies LLCwas $13m
- ExodusPoint Capital Management LPwas $2.2m
- Man Group PLCwas $1.5m
- Arrowstreet Capital LPwas $593k
- Freestone Grove Partners LPwas $413k
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 →