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Ascent Group’s Brixmor Property Group BRX Stock Holding History

Ascent Group’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
Q2 		$223K Sell
7,073
-501
-7% -$15.3K 0.01% 750
2026
Q1 		$218K Buy
+7,574
New +$214K 0.01% 704
2025
Q4 		– Sell
-7,931
Closed -$220K – 756
2025
Q3 		$220K Buy
+7,931
New +$212K 0.01% 685
2025
Q2 		– Sell
-7,853
Closed -$208K – 723
2025
Q1 		$208K Sell
7,853
-1,302
-14% -$34.6K 0.01% 658
2024
Q4 		$255K Buy
9,155
+521
+6% +$14.8K 0.02% 476
2024
Q3 		$241K Buy
+8,634
New +$223K 0.02% 485

Other funds holding BRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ascent Group's BRX Position: Q2 2026 in Review

Ascent Group reduced its Brixmor Property Group (BRX) stake by 6.6% in Q2 2026, selling an estimated $15.3K and leaving 7,073 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #750.

Ascent Group first reported a position in BRX in Q3 2024 and has held it in 6 quarters since. The position peaked at $255K in Q4 2024. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

  • Ascent Group held 7,073 shares of Brixmor Property Group worth $223K as of Q2 2026.
  • Ascent Group sold 501 Brixmor Property Group shares in Q2 2026, an estimated $15.3K.
  • Brixmor Property Group made up 0.01% of Ascent Group's portfolio in Q2 2026, its #750 holding.
  • Ascent Group first reported a position in Brixmor Property Group in Q3 2024 and has held it in 6 quarters since.
  • Ascent Group's Brixmor Property Group position peaked at $255K in Q4 2024.
  • 478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.