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Advisor Partners II’s Brixmor Property Group BRX Stock Holding History

Advisor Partners II’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
2023
Q3 		$331K Buy
15,925
+4,423
+38% +$98K 0.01% 899
2023
Q2 		$253K Buy
+11,502
New +$240K 0.01% 880

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Partners II's BRX Position: Q3 2023 in Review

Advisor Partners II increased its Brixmor Property Group (BRX) stake by 38% in Q3 2023, buying an estimated $98K and bringing the position to 15,925 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #899.

Advisor Partners II first reported a position in BRX in Q2 2023 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold BRX as of Q3 2023.

  • Advisor Partners II held 15,925 shares of Brixmor Property Group worth $331K as of Q3 2023.
  • Advisor Partners II bought 4,423 Brixmor Property Group shares in Q3 2023, an estimated $98K.
  • Brixmor Property Group made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #899 holding.
  • Advisor Partners II first reported a position in Brixmor Property Group in Q2 2023 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.