AlphaCrest Capital Management’s Brixmor Property Group BRX Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-50,115	Closed	-$926K	–	170
2022 Q3	$926K	Sell	50,115 -6,775	-12%	-$146K	0.06%	665
2022 Q2	$1.15M	Buy	56,890 +42,201	+287%	+$998K	0.06%	598
2022 Q1	$379K	Buy	14,689 +4,504	+44%	+$114K	0.02%	1020
2021 Q4	$259K	Sell	10,185 -11,490	-53%	-$276K	0.01%	1288
2021 Q3	$479K	Buy	21,675 +5,049	+30%	+$116K	0.02%	931
2021 Q2	$381K	Sell	16,626 -13,712	-45%	-$306K	0.02%	1044
2021 Q1	$614K	Buy	30,338 +16,524	+120%	+$309K	0.03%	707
2020 Q4	$229K	Buy	+13,814	New	+$196K	0.02%	1020
2020 Q2	–	Sell	-18,346	Closed	-$174K	–	917
2020 Q1	$174K	Sell	18,346 -679	-4%	-$12.2K	0.02%	958
2019 Q4	$411K	Buy	+19,025	New	+$406K	0.03%	907
2019 Q1	–	Sell	-15,100	Closed	-$222K	–	823
2018 Q4	$222K	Buy	+15,100	New	+$238K	0.07%	569

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's BRX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Brixmor Property Group (BRX) in Q4 2022, closing a stake of 50,115 shares — an estimated $926K sold.

AlphaCrest Capital Management first reported a position in BRX in Q4 2018 and held it in 11 quarters. The position peaked at $1.15M in Q2 2022. 298 funds tracked by Wall St. Rank hold BRX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Brixmor Property Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 50,115 Brixmor Property Group shares in Q4 2022, an estimated $926K.
AlphaCrest Capital Management first reported a position in Brixmor Property Group in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Brixmor Property Group position peaked at $1.15M in Q2 2022.
298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.