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Applied Finance Capital Management’s Brixmor Property Group BRX Stock Holding History

Applied Finance 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
2025
Q3 		– Sell
-7,714
Closed -$201K – 289
2025
Q2 		$201K Hold
7,714
– – 0.01% 306
2025
Q1 		$205K Buy
+7,714
New +$205K 0.02% 290

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Applied Finance Capital Management's BRX Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Brixmor Property Group (BRX) in Q3 2025, closing a stake of 7,714 shares — an estimated $201K sold.

Applied Finance Capital Management first reported a position in BRX in Q1 2025 and held it in 2 quarters. The position peaked at $205K in Q1 2025. 399 funds tracked by Wall St. Rank hold BRX as of Q3 2025.

  • Applied Finance Capital Management reported no remaining Brixmor Property Group position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 7,714 Brixmor Property Group shares in Q3 2025, an estimated $201K.
  • Applied Finance Capital Management first reported a position in Brixmor Property Group in Q1 2025 and held it in 2 quarters.
  • Applied Finance Capital Management's Brixmor Property Group position peaked at $205K in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.