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111 Capital’s Brixmor Property Group BRX Stock Holding History

111 Capital’s Portfolio BRX Stock Details BRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,430
Closed -$542K – 532
2025
Q1 		$542K Sell
20,430
-24,956
-55% -$664K 0.1% 208
2024
Q4 		$1.26M Buy
+45,386
New +$1.29M 0.27% 73

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's BRX Position: Q2 2025 in Review

111 Capital sold out of Brixmor Property Group (BRX) in Q2 2025, closing a stake of 20,430 shares — an estimated $542K sold.

111 Capital first reported a position in BRX in Q4 2024 and held it in 2 quarters. The position peaked at $1.26M in Q4 2024. 379 funds tracked by Wall St. Rank hold BRX as of Q2 2025.

  • 111 Capital reported no remaining Brixmor Property Group position as of Q2 2025 after selling out during the quarter.
  • 111 Capital sold 20,430 Brixmor Property Group shares in Q2 2025, an estimated $542K.
  • 111 Capital first reported a position in Brixmor Property Group in Q4 2024 and held it in 2 quarters.
  • 111 Capital's Brixmor Property Group position peaked at $1.26M in Q4 2024.
  • 379 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.