AU
BRX icon

Algebris (UK)’s Brixmor Property Group BRX Stock Holding History

Algebris (UK)’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
2018
Q2 		– Sell
-526,474
Closed -$8.03M – 53
2018
Q1 		$8.03M Buy
526,474
+357,669
+212% +$5.7M 0.75% 38
2017
Q4 		$3.15M Buy
+168,805
New +$3.09M 0.53% 37
2017
Q3 		– Sell
-381,540
Closed -$6.82M – 56
2017
Q2 		$6.82M Buy
+381,540
New +$7.39M 0.7% 33

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Algebris (UK)'s BRX Position: Q2 2018 in Review

Algebris (UK) sold out of Brixmor Property Group (BRX) in Q2 2018, closing a stake of 526,474 shares — an estimated $8.03M sold.

Algebris (UK) first reported a position in BRX in Q2 2017 and held it in 3 quarters. The position peaked at $8.03M in Q1 2018. 282 funds tracked by Wall St. Rank hold BRX as of Q2 2018.

  • Algebris (UK) reported no remaining Brixmor Property Group position as of Q2 2018 after selling out during the quarter.
  • Algebris (UK) sold 526,474 Brixmor Property Group shares in Q2 2018, an estimated $8.03M.
  • Algebris (UK) first reported a position in Brixmor Property Group in Q2 2017 and held it in 3 quarters.
  • Algebris (UK)'s Brixmor Property Group position peaked at $8.03M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2018.

Based on Algebris (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.