東方集團地產有限公司
US ˙ NYSE ˙ US2772761019

SecurityEGP / EastGroup Properties, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership89,048 shares
Latest Disclosed Value $ 16,481,894
Asset Management One Co., Ltd. reports 9.58% decrease in ownership of EGP / EastGroup Properties, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 89,048 shares of EastGroup Properties, Inc. (US:EGP) valued at $16,481,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 98,485 shares of EastGroup Properties, Inc.. This represents a change in shares of -9.58% during the quarter. The current value of the position is $17,668,904 USD.

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)
2026-05-08 2026-03-31 13F EASTGROUP PPTYS COM 277276101 89,048 -9,437 -9.58 16,482 -7.47 0.0486
2026-01-27 2025-12-31 13F EASTGROUP PPTYS COM 277276101 98,485 -1,657 -1.65 17,812 5.08 0.0495
2025-10-22 2025-09-30 13F EASTGROUP PPTYS COM 277276101 100,142 -1,221 -1.20 16,950 0.06 0.0491
2025-07-31 2025-06-30 13F EASTGROUP PPTYS COM 277276101 101,363 -2,206 -2.13 16,940 -7.15 0.0531
2025-04-23 2025-03-31 13F EASTGROUP PPTYS COM 277276101 103,569 10,630 11.44 18,244 21.68 0.0631
2025-01-30 2024-12-31 13F EASTGROUP PPTYS COM 277276101 92,939 1,161 1.27 14,993 -12.56 0.0515
2024-10-30 2024-09-30 13F EASTGROUP PPTYS COM 277276101 91,778 129 0.14 17,146 9.98 0.0610
2024-07-18 2024-06-30 13F EASTGROUP PPTYS COM 277276101 91,649 -3,829 -4.01 15,589 -9.18 0.0596
2024-05-02 2024-03-31 13F EASTGROUP PPTYS COM 277276101 95,478 2,016 2.16 17,164 -0.73 0.0662
2024-01-24 2023-12-31 13F EASTGROUP PPTYS COM 277276101 93,462 5,686 6.48 17,290 18.29 0.0696
2023-10-19 2023-09-30 13F EASTGROUP PPTYS COM 277276101 87,776 -9,738 -9.99 14,617 -13.65 0.0651
2023-07-31 2023-06-30 13F EASTGROUP PPTYS COM 277276101 97,514 -3,015 -3.00 16,928 1.86 0.0717
2023-04-25 2023-03-31 13F EASTGROUP PPTYS COM 277276101 100,529 1,683 1.70 16,619 12.58 0.0753
2023-02-06 2022-12-31 13F EASTGROUP PPTYS COM 277276101 98,846 13,501 15.82 14,763 19.84 0.0719
2022-11-04 2022-09-30 13F EASTGROUP PPTYS COM 277276101 85,345 548 0.65 12,318 -5.87 0.0627
2022-07-29 2022-06-30 13F EASTGROUP PPTYS COM 277276101 84,797 -10,460 -10.98 13,086 -32.42 0.0614
2022-05-13 2022-03-31 13F EASTGROUP PPTYS COM 277276101 95,257 -5,005 -4.99 19,363 -15.50 0.0756
2022-02-09 2021-12-31 13F EASTGROUP PPTYS COM 277276101 100,262 9,409 10.36 22,915 51.37 0.0798
2021-11-02 2021-09-30 13F EASTGROUP PPTYS COM 277276101 90,853 -7,803 -7.91 15,138 -6.69 0.0580
2021-08-03 2021-06-30 13F EASTGROUP PPTYS COM 277276101 98,656 -3,185 -3.13 16,223 11.18 0.0604
2021-05-14 2021-03-31 13F EASTGROUP PPTYS COM 277276101 101,841 1,592 1.59 14,591 6.68 0.0579
2021-02-12 2020-12-31 13F EASTGROUP PPTYS COM 277276101 100,249 20,987 26.48 13,677 33.41 0.0563
2020-11-13 2020-09-30 13F EASTGROUP PPTY COM 277276101 79,262 11,612 17.16 10,252 27.77 0.0471
2020-08-14 2020-06-30 13F EASTGROUP PPTY COM 277276101 67,650 6,572 10.76 8,024 25.71 0.0395
2020-05-14 2020-03-31 13F EASTGROUP PPTY COM 277276101 61,078 -9,441 -13.39 6,383 -31.78 0.0373
2020-02-14 2019-12-31 13F EASTGROUP PPTY COM 277276101 70,519 424 0.60 9,356 6.75 0.0422
2019-11-14 2019-09-30 13F EASTGROUP PPTY COM 277276101 70,095 -152 -0.22 8,764 7.59 0.0422
2019-08-14 2019-06-30 13F EASTGROUP PPTY COM 277276101 70,247 -284 -0.40 8,146 3.44 0.0400
2019-05-15 2019-03-31 13F EASTGROUP PPTY COM 277276101 70,531 3,031 4.49 7,875 26.91 0.0426
2019-02-13 2018-12-31 13F EASTGROUP PPTY COM 277276101 67,500 -4,755 -6.58 6,205 -8.06 0.0148
2018-11-14 2018-09-30 13F EASTGROUP PPTY COM 277276101 72,255 2,019 2.87 6,749 0.78 0.0139
2018-08-14 2018-06-30 13F EASTGROUP PPTY COM 277276101 70,236 692 1.00 6,697 16.51 0.0146
2018-05-14 2018-03-31 13F EASTGROUP PPTY COM 277276101 69,544 -2,450 -3.40 5,748 -10.08 0.0129
2018-02-14 2017-12-31 13F EASTGROUP PPTY COM 277276101 71,994 -17,740 -19.77 6,392 -19.36 0.0141
2017-11-14 2017-09-30 13F EASTGROUP PPTY COM 277276101 89,734 1,119 1.26 7,927 6.90 0.0186
2017-08-14 2017-06-30 13F EASTGROUP PPTY COM 277276101 88,615 1,938 2.24 7,415 16.83 0.0189
2017-05-11 2017-03-31 13F EASTGROUP PPTY COM 277276101 86,677 -94 -0.11 6,347 -0.39 0.0167
2017-05-02 2016-12-31 13F/A-1 EASTGROUP PROPERTIES COM 277276101 86,771 -101,385 -53.88 6,372 -54.33 0.0163
2017-02-13 2016-12-31 13F EASTGROUP PROPERTIES COM 277276101 86,771 6,372
2016-11-07 2016-09-30 13F EAST GROUP COM 277276101 188,156 -69,854 -27.07 13,953 -21.61 0.2073
2016-08-03 2016-06-30 13F EAST GROUP COM 277276101 258,010 -56,070 -17.85 17,800 -4.81 0.2671
2016-05-05 2016-03-31 13F EASTGROUP PROPERTIES Com 277276101 314,080 63,910 25.55 18,700 31.40 0.2730
2016-01-28 2015-12-31 13F EASTGROUP PROPERTIES Com 277276101 250,170 99,881 66.46 14,231 74.21 0.2124
2015-11-12 2015-09-30 13F EASTGROUP PROPERTIES Com 277276101 150,289 -1,086 -0.72 8,169 -5.25 0.1243
2015-08-06 2015-06-30 13F EASTGROUP PROPERTIES Com 277276101 151,375 -7,561 -4.76 8,622 -10.56 0.1195
2015-05-11 2015-03-31 13F EASTGROUP PROPERTIES Com 277276101 158,936 9,819 6.58 9,640 0.24 0.1190
2015-02-09 2014-12-31 13F EASTGROUP PROPERTIES Com 277276101 149,117 -130,809 -46.73 9,617 -43.88 0.1248
2014-11-05 2014-09-30 13F EASTGROUP PROPERTIES Com 277276101 279,926 15,730 5.95 17,138 0.72 0.2366
2014-08-12 2014-06-30 13F EASTGROUP PROPERTIES Com 277276101 264,196 -4,750 -1.77 17,016 2.17 0.2540
2014-05-05 2014-03-31 13F EASTGROUP PROPERTIES Com 277276101 268,946 19,420 7.78 16,654 16.06 0.2624
2014-02-05 2013-12-31 13F/A-1 EASTGROUP PROPERTIES COM 277276101 249,526 -19,864 -7.37 14,350 -10.29 0.2224
2014-01-29 2013-12-31 13F EAST GROUP COM 277276101 249,526 14,350
2014-02-05 2013-09-30 13F/A-1 EASTGROUP PROPERTIES COM 277276101 269,390 -105,739 -28.19 15,996 -24.60 0.2407
2013-11-06 2013-09-30 13F EAST GROUP Com 277276101 269,390 15,996
2014-02-12 2013-06-30 13F/A-1 EASTGROUP PROPERTIES COM 277276101 375,129 375,129 21,216 0.3445
2013-08-05 2013-06-30 13F EAST GROUP Com 277276101 375,129 21,216
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.