AlphaQuest’s Brixmor Property Group BRX Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-24,259	Closed	-$636K	–	302
2025 Q4	$636K	Sell	24,259 -38,534	-61%	-$1.02M	0.04%	655
2025 Q3	$1.74M	Buy	62,793 +50,383	+406%	+$1.35M	0.11%	226
2025 Q2	$323K	Sell	12,410 -27,280	-69%	-$693K	0.03%	842
2025 Q1	$1.05M	Sell	39,690 -79,075	-67%	-$2.1M	0.11%	280
2024 Q4	$3.31M	Sell	118,765 -13,114	-10%	-$372K	0.44%	9
2024 Q3	$3.67M	Sell	131,879 -45,555	-26%	-$1.18M	0.33%	22
2024 Q2	$4.1M	Buy	177,434 +100,080	+129%	+$2.21M	0.56%	1
2024 Q1	$1.81M	Buy	77,354 +9,792	+14%	+$222K	0.32%	75
2023 Q4	$1.57M	Buy	+67,562	New	+$1.45M	0.33%	45

Other funds holding BRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Franklin Resources

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return