이스트그룹 프로퍼티, Inc.
MX ˙ BMV ˙ US2772761019
SecurityMX:EGP / EastGroup Properties, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership55,643 shares
Latest Disclosed Value $ 10,298,963
Aptus Capital Advisors, LLC reports 1.01% increase in ownership of EGP / EastGroup Properties, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 55,643 shares of EastGroup Properties, Inc. (MX:EGP) valued at $10,298,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,089 shares of EastGroup Properties, Inc.. This represents a change in shares of 1.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F EASTGROUP PPTYS COM 277276101 55,643 554 1.01 10,299 4.94 0.0780
2026-02-13 2025-12-31 13F EASTGROUP PPTYS COM 277276101 55,089 240 0.44 9,814 5.71 0.0703
2025-11-12 2025-09-30 13F EASTGROUP PPTYS COM 277276101 54,849 7,212 15.14 9,284 16.61 0.0675
2025-08-11 2025-06-30 13F EASTGROUP PPTYS COM 277276101 47,637 4,171 9.60 7,961 3.98 0.0649
2025-05-13 2025-03-31 13F EASTGROUP PPTYS COM 277276101 43,466 4,934 12.80 7,657 23.80 0.0788
2025-02-14 2024-12-31 13F EASTGROUP PPTYS COM 277276101 38,532 7,030 22.32 6,184 5.08 0.0648
2024-11-05 2024-09-30 13F EASTGROUP PPTYS COM 277276101 31,502 4,240 15.55 5,885 26.91 0.0878
2024-07-31 2024-06-30 13F EASTGROUP PPTYS COM 277276101 27,262 5,400 24.70 4,637 17.99 0.0816
2024-05-15 2024-03-31 13F EASTGROUP PPTYS COM 277276101 21,862 2,304 11.78 3,930 9.50 0.0731
2024-02-13 2023-12-31 13F EASTGROUP PPTYS COM 277276101 19,558 -216 -1.09 3,590 9.02 0.0982
2023-11-08 2023-09-30 13F EASTGROUP PPTYS COM 277276101 19,774 -4,032 -16.94 3,293 -20.33 0.0897
2023-08-11 2023-06-30 13F EASTGROUP PPTYS COM 277276101 23,806 1,736 7.87 4,133 13.27 0.0991
2023-05-09 2023-03-31 13F EASTGROUP PPTYS COM 277276101 22,070 2,582 13.25 3,649 26.45 0.0980
2023-02-13 2022-12-31 13F EASTGROUP PPTYS COM 277276101 19,488 2,077 11.93 2,885 14.76 0.0886
2022-11-02 2022-09-30 13F EASTGROUP PPTYS COM 277276101 17,411 1,005 6.13 2,514 -0.71 0.0605
2022-07-29 2022-06-30 13F EASTGROUP PPTYS COM 277276101 16,406 621 3.93 2,532 -21.10 0.0659
2022-05-04 2022-03-31 13F EASTGROUP PPTYS COM 277276101 15,785 1,005 6.80 3,209 -4.72 0.0799
2022-02-02 2021-12-31 13F EASTGROUP PPTYS COM 277276101 14,780 2,814 23.52 3,368 68.91 0.1011
2021-10-27 2021-09-30 13F EASTGROUP PPTYS COM 277276101 11,966 2,144 21.83 1,994 23.47 0.0514
2021-07-27 2021-06-30 13F EASTGROUP PPTYS COM 277276101 9,822 1,474 17.66 1,615 35.03 0.0472
2021-05-06 2021-03-31 13F EASTGROUP PPTYS COM 277276101 8,348 1,608 23.86 1,196 28.46 0.0429
2021-02-10 2020-12-31 13F EASTGROUP PPTYS COM 277276101 6,740 1,072 18.91 931 27.01 0.0426
2020-10-19 2020-09-30 13F EASTGROUP PPTY COM 277276101 5,668 -134 -2.31 733 6.54 0.0389
2020-07-22 2020-06-30 13F EASTGROUP PPTY COM 277276101 5,802 67 1.17 688 14.86 0.0432
2020-05-07 2020-03-31 13F EASTGROUP PPTY COM 277276101 5,735 402 7.54 599 -15.40 0.0518
2020-02-10 2019-12-31 13F EASTGROUP PPTY COM 277276101 5,333 871 19.52 708 26.88 0.0502
2019-11-14 2019-09-30 13F/A-1 EASTGROUP PPTY COM 277276101 4,462 4,462 558 0.0312
2019-11-12 2019-09-30 13F EASTGROUP PPTY COM 277276101 4,462 4,462 558 0.0311
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.