Asset Management One’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.1M | Sell |
446,855
-2,973
| -0.7% | -$90.7K | 0.04% | 389 |
|
|
2026
Q1 | $13M | Sell |
449,828
-1,621
| -0.4% | -$45.8K | 0.04% | 387 |
|
|
2025
Q4 | $11.9M | Sell |
451,449
-4,299
| -0.9% | -$114K | 0.03% | 417 |
|
|
2025
Q3 | $12.6M | Sell |
455,748
-3,913
| -0.9% | -$105K | 0.04% | 399 |
|
|
2025
Q2 | $12M | Buy |
459,661
+14,967
| +3% | +$380K | 0.04% | 396 |
|
|
2025
Q1 | $11.8M | Sell |
444,694
-3,504
| -0.8% | -$93.2K | 0.04% | 391 |
|
|
2024
Q4 | $12.4M | Buy |
448,198
+4,025
| +0.9% | +$114K | 0.04% | 382 |
|
|
2024
Q3 | $12.4M | Sell |
444,173
-2,648
| -0.6% | -$68.4K | 0.04% | 374 |
|
|
2024
Q2 | $10.3M | Sell |
446,821
-2,843
| -0.6% | -$62.9K | 0.04% | 398 |
|
|
2024
Q1 | $10.5M | Sell |
449,664
-27,470
| -6% | -$623K | 0.04% | 411 |
|
|
2023
Q4 | $11.3M | Sell |
477,134
-6,915
| -1% | -$149K | 0.05% | 386 |
|
|
2023
Q3 | $10.1M | Sell |
484,049
-22,888
| -5% | -$507K | 0.04% | 386 |
|
|
2023
Q2 | $11.2M | Buy |
506,937
+19,442
| +4% | +$406K | 0.05% | 384 |
|
|
2023
Q1 | $10.5M | Sell |
487,495
-76,844
| -14% | -$1.71M | 0.05% | 394 |
|
|
2022
Q4 | $12.7M | Buy |
564,339
+102,972
| +22% | +$2.2M | 0.06% | 335 |
|
|
2022
Q3 | $8.52M | Sell |
461,367
-21,155
| -4% | -$457K | 0.04% | 416 |
|
|
2022
Q2 | $9.75M | Buy |
482,522
+27,540
| +6% | +$651K | 0.05% | 404 |
|
|
2022
Q1 | $11.7M | Sell |
454,982
-28,427
| -6% | -$718K | 0.05% | 412 |
|
|
2021
Q4 | $12.1M | Buy |
483,409
+1,015
| +0.2% | +$24.4K | 0.04% | 433 |
|
|
2021
Q3 | $10.7M | Sell |
482,394
-66,798
| -12% | -$1.53M | 0.04% | 454 |
|
|
2021
Q2 | $12.6M | Buy |
549,192
+443
| +0.1% | +$9.87K | 0.05% | 417 |
|
|
2021
Q1 | $11.1M | Buy |
548,749
+34,571
| +7% | +$648K | 0.04% | 430 |
|
|
2020
Q4 | $8.34M | Sell |
514,178
-90,688
| -15% | -$1.29M | 0.03% | 489 |
|
|
2020
Q3 | $7.07M | Buy |
604,866
+12,901
| +2% | +$156K | 0.03% | 492 |
|
|
2020
Q2 | $7.59M | Buy |
591,965
+37,982
| +7% | +$429K | 0.04% | 443 |
|
|
2020
Q1 | $5.26M | Sell |
553,983
-104,997
| -16% | -$1.88M | 0.03% | 488 |
|
|
2019
Q4 | $14.2M | Sell |
658,980
-4,667
| -0.7% | -$99.7K | 0.06% | 315 |
|
|
2019
Q3 | $13.5M | Buy |
663,647
+5,194
| +0.8% | +$97.6K | 0.06% | 323 |
|
|
2019
Q2 | $11.8M | Sell |
658,453
-81,394
| -11% | -$1.46M | 0.06% | 350 |
|
|
2019
Q1 | $13.6M | Buy |
739,847
+80,192
| +12% | +$1.37M | 0.07% | 284 |
|
|
2018
Q4 | $9.76M | Sell |
659,655
-79,425
| -11% | -$1.25M | 0.02% | 593 |
|
|
2018
Q3 | $12.7M | Buy |
739,080
+11,235
| +2% | +$199K | 0.03% | 583 |
|
|
2018
Q2 | $12.8M | Sell |
727,845
-435,308
| -37% | -$6.77M | 0.03% | 576 |
|
|
2018
Q1 | $17.7M | Sell |
1,163,153
-452
| -0% | -$7.21K | 0.04% | 469 |
|
|
2017
Q4 | $21.6M | Buy |
1,163,605
+7,050
| +0.6% | +$129K | 0.05% | 414 |
|
|
2017
Q3 | $21.8M | Buy |
1,156,555
+152,616
| +15% | +$2.9M | 0.05% | 387 |
|
|
2017
Q2 | $18.2M | Sell |
1,003,939
-52,664
| -5% | -$1.02M | 0.05% | 418 |
|
|
2017
Q1 | $22.5M | Sell |
1,056,603
-84,884
| -7% | -$1.97M | 0.06% | 356 |
|
|
2016
Q4 | $27.8M | Buy |
1,141,487
+516,548
| +83% | +$12.9M | 0.07% | 299 |
|
|
2016
Q3 | $17.6M | Buy |
624,939
+169,056
| +37% | +$4.7M | 0.26% | 84 |
|
|
2016
Q2 | $12.3M | Buy |
455,883
+51,360
| +13% | +$1.32M | 0.18% | 124 |
|
|
2016
Q1 | $10.3M | Sell |
404,523
-339,169
| -46% | -$8.35M | 0.15% | 151 |
|
|
2015
Q4 | $19.3M | Sell |
743,692
-34,358
| -4% | -$862K | 0.29% | 72 |
|
|
2015
Q3 | $18.2M | Buy |
778,050
+97,595
| +14% | +$2.32M | 0.28% | 78 |
|
|
2015
Q2 | $15.7M | Buy |
680,455
+66,873
| +11% | +$1.63M | 0.22% | 101 |
|
|
2015
Q1 | $16.3M | Buy |
613,582
+231,641
| +61% | +$6.05M | 0.2% | 111 |
|
|
2014
Q4 | $9.61M | Buy |
381,941
+151,173
| +66% | +$3.61M | 0.12% | 209 |
|
|
2014
Q3 | $5.17M | Buy |
230,768
+96,457
| +72% | +$2.24M | 0.07% | 331 |
|
|
2014
Q2 | $3.09M | Sell |
134,311
-767
| -0.6% | -$16.8K | 0.05% | 434 |
|
|
2014
Q1 | $2.87M | Buy |
135,078
+5,258
| +4% | +$111K | 0.05% | 415 |
|
|
2013
Q4 | $2.65M | Buy |
+129,820
| New | +$2.62M | 0.04% | 437 |
|
Other funds holding BRX
CIM
Asset Management One's BRX Position: Q2 2026 in Review
Asset Management One reduced its Brixmor Property Group (BRX) stake by 0.66% in Q2 2026, selling an estimated $90.7K and leaving 446,855 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #389.
Asset Management One first reported a position in BRX in Q4 2013 and has held it in 51 quarters since. The position peaked at $27.8M in Q4 2016. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.
- Asset Management One held 446,855 shares of Brixmor Property Group worth $14.1M as of Q2 2026.
- Asset Management One sold 2,973 Brixmor Property Group shares in Q2 2026, an estimated $90.7K.
- Brixmor Property Group made up 0.04% of Asset Management One's portfolio in Q2 2026, its #389 holding.
- Asset Management One first reported a position in Brixmor Property Group in Q4 2013 and has held it in 51 quarters since.
- Asset Management One's Brixmor Property Group position peaked at $27.8M in Q4 2016.
- 478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.