Cliff Asness's EGP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 36,430 shares of EastGroup Properties, Inc. (EGP) worth $6.49 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EGP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 17,157 shares. Largest reduction occurred in Q2 2015, reducing 21,114 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's EastGroup Properties (EGP) Holding Value Over Time
Track share changes against reported price movement
Quarterly EastGroup Properties (EGP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,608 | Add 18.19% | 36,430 | $178.14 |
| Q3 2025 | -1,467 | Reduce 4.54% | 30,822 | $168.04 |
| Q2 2025 | -991 | Reduce 2.98% | 32,289 | $166.01 |
| Q1 2025 | +4,701 | Add 16.45% | 33,280 | $176.15 |
| Q4 2024 | -5,179 | Reduce 15.34% | 28,579 | $160.49 |
| Q3 2024 | +17,157 | Add 103.35% | 33,758 | $185.31 |
| Q2 2024 | -11,383 | Reduce 40.68% | 16,601 | $167.92 |
| Q1 2024 | +9,237 | Add 49.27% | 27,984 | $179.76 |
| Q4 2023 | -1,112 | Reduce 5.60% | 18,747 | $183.54 |
| Q3 2023 | -591 | Reduce 2.89% | 19,859 | $166.53 |
| Q2 2023 | +2,384 | Add 13.20% | 20,450 | $173.41 |
| Q1 2023 | -12,653 | Reduce 41.19% | 18,066 | $164.82 |
| Q4 2022 | +1,499 | Add 5.13% | 30,719 | $147.92 |
| Q3 2022 | -685 | Reduce 2.29% | 29,220 | $144.11 |
| Q2 2022 | +3,519 | Add 13.34% | 29,905 | $153.69 |
| Q1 2022 | +7,960 | Add 43.20% | 26,386 | $203.29 |
| Q4 2021 | +2,876 | Add 18.50% | 18,426 | $226.42 |
| Q3 2021 | +2,649 | Add 20.53% | 15,550 | $166.62 |
| Q2 2021 | +5,198 | Add 67.48% | 12,901 | $164.48 |
| Q1 2021 | -5,377 | Reduce 41.11% | 7,703 | $143.32 |
| Q4 2020 | -7,147 | Reduce 35.33% | 13,080 | $136.39 |
| Q3 2020 | -4,975 | Reduce 19.74% | 20,227 | $129.33 |
| Q2 2020 | -11,408 | Reduce 31.16% | 25,202 | $117.17 |
| Q1 2020 | +11,715 | Add 47.06% | 36,610 | $104.48 |
| Q4 2019 | -1,517 | Reduce 5.74% | 24,895 | $132.68 |
| Q3 2019 | +2,550 | Add 10.69% | 26,412 | $125.02 |
| Q2 2019 | +476 | Add 2.04% | 23,862 | $116.00 |
| Q1 2019 | +10,069 | Add 75.61% | 23,386 | $111.65 |
| Q4 2018 | +2,457 | Add 22.62% | 13,317 | $91.76 |
| Q3 2018 | -2,917 | Reduce 21.17% | 10,860 | $95.58 |
| Q2 2018 | -8,912 | Reduce 39.28% | 13,777 | $95.59 |
| Q1 2018 | +895 | Add 4.11% | 22,689 | $82.64 |
| Q4 2017 | +1,214 | Add 5.90% | 21,794 | $88.37 |
| Q3 2017 | +204 | Add 1.00% | 20,580 | $88.14 |
| Q2 2017 | -3,849 | Reduce 15.89% | 20,376 | $83.82 |
| Q1 2017 | -10,850 | Reduce 30.93% | 24,225 | $73.52 |
| Q4 2016 | -5,880 | Reduce 14.36% | 35,075 | $73.84 |
| Q3 2016 | +10,724 | Add 35.47% | 40,955 | $73.57 |
| Q2 2016 | +16,831 | Add 125.60% | 30,231 | $68.90 |
| Q1 2016 | +6,421 | Add 92.00% | 13,400 | $60.37 |
| Q4 2015 | +2,150 | Add 44.52% | 6,979 | $55.60 |
| Q3 2015 | -4,775 | Reduce 49.72% | 4,829 | $54.26 |
| Q2 2015 | -21,114 | Reduce 68.73% | 9,604 | $56.23 |
| Q1 2015 | +7,600 | Add 32.87% | 30,718 | $60.16 |
| Q4 2014 | -2,761 | Reduce 10.67% | 23,118 | $63.33 |
| Q3 2014 | +800 | Add 3.19% | 25,879 | $60.59 |
| Q2 2014 | -1,400 | Reduce 5.29% | 25,079 | $64.24 |
| Q1 2014 | +500 | Add 1.92% | 26,479 | $62.92 |
| Q4 2013 | -2,483 | Reduce 8.72% | 25,979 | $57.93 |
| Q3 2013 | -10,034 | Reduce 26.07% | 28,462 | $59.20 |
| Q2 2013 | +38,496 | Add 0.00% | 38,496 | $56.27 |
| Q4 2012 | +54,015 | Add 0.00% | 54,015 | $53.82 |
Cliff Asness's EastGroup Properties Investment FAQs
Cliff Asness first purchased EastGroup Properties, Inc. (EGP) in Q4 2012, acquiring 54,015 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held EastGroup Properties, Inc. (EGP) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to EastGroup Properties, Inc. (EGP) was in Q4 2012, adding 54,015 shares worth $2.91 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 36,430 shares of EastGroup Properties, Inc. (EGP), valued at approximately $6.49 M.
As of the Q4 2025 filing, EastGroup Properties, Inc. (EGP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in EastGroup Properties, Inc. (EGP) was 54,015 shares, as reported at the end of Q4 2012.