EastGroup Properties Ownership
| EGP Stock | USD 173.11 3.76 2.13% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 49 M | Current Value 49 M | Avarage Shares Outstanding 34.7 M | Quarterly Volatility 6.7 M |
EastGroup |
EastGroup Stock Ownership Analysis
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of EastGroup Properties was currently reported as 63.63. The company last dividend was issued on the 31st of March 2025. EastGroup Properties had 3:2 split on the 8th of April 1997. , an SP MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Carolina. EastGroups portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 45.8 million square feet. Eastgroup Properties operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 82 people. To learn more about EastGroup Properties call Marshall Loeb at 601 354 3555 or check out https://www.eastgroup.net.Besides selling stocks to institutional investors, EastGroup Properties also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different EastGroup Properties' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align EastGroup Properties' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
EastGroup Properties Quarterly Liabilities And Stockholders Equity |
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EastGroup Properties Insider Trades History
Less than 1% of EastGroup Properties are currently held by insiders. Unlike EastGroup Properties' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against EastGroup Properties' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of EastGroup Properties' insider trades
EastGroup Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EastGroup Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EastGroup Properties backward and forwards among themselves. EastGroup Properties' institutional investor refers to the entity that pools money to purchase EastGroup Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 914.5 K | Northern Trust Corp | 2024-12-31 | 811.2 K | Balyasny Asset Management Llc | 2024-12-31 | 718.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 714.6 K | Daiwa Securities Group Inc | 2024-12-31 | 707.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 650.6 K | Norges Bank | 2024-12-31 | 626.7 K | Amvescap Plc. | 2024-12-31 | 521.4 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 517.8 K | Vanguard Group Inc | 2024-12-31 | 7 M | Blackrock Inc | 2024-12-31 | 6.3 M |
EastGroup Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EastGroup Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on EastGroup Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EastGroup Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EastGroup Properties Outstanding Bonds
EastGroup Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EastGroup Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EastGroup bonds can be classified according to their maturity, which is the date when EastGroup Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
EastGroup Properties Corporate Filings
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
10K | 12th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with EastGroup Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EastGroup Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EastGroup Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with EastGroup Stock
Moving against EastGroup Stock
| 0.79 | PK | Park Hotels Resorts | PairCorr |
| 0.66 | PW | Power REIT Earnings Call This Week | PairCorr |
| 0.59 | RC | Ready Capital Corp | PairCorr |
| 0.44 | EQIX | Equinix | PairCorr |
| 0.41 | UE | Urban Edge Properties | PairCorr |
The ability to find closely correlated positions to EastGroup Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EastGroup Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EastGroup Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EastGroup Properties to buy it.
The correlation of EastGroup Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EastGroup Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EastGroup Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EastGroup Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EastGroup Stock Analysis
When running EastGroup Properties' price analysis, check to measure EastGroup Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.