Bailard’s Brixmor Property Group BRX Stock Holding History

Bailard’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 Q3	$957K	Buy	34,692 +2,200	+7%	+$66K	0.02%	352
2026 Q2	$1.02M	Buy	32,492 +2,300	+8%	+$70.2K	0.02%	360
2026 Q1	$870K	Sell	30,192 -1,800	-6%	-$50.8K	0.02%	347
2025 Q4	$839K	Buy	+31,992	New	+$845K	0.02%	352
2025 Q3	–	Sell	-31,192	Closed	-$812K	–	795
2025 Q2	$812K	Hold	31,192	–	–	0.02%	359
2025 Q1	$828K	Buy	+31,192	New	+$829K	0.02%	338
2024 Q3	–	Sell	-36,292	Closed	-$838K	–	747
2024 Q2	$838K	Buy	+36,292	New	+$803K	0.02%	328
2023 Q3	–	Sell	-15,392	Closed	-$339K	–	715
2023 Q2	$339K	Buy	+15,392	New	+$321K	0.01%	479
2022 Q3	–	Sell	-33,002	Closed	-$667K	–	677
2022 Q2	$667K	Sell	33,002 -1,590	-5%	-$37.6K	0.03%	309
2022 Q1	$893K	Buy	34,592 +2,892	+9%	+$73.1K	0.03%	282
2021 Q4	$805K	Sell	31,700 -8,100	-20%	-$194K	0.03%	305
2021 Q3	$880K	Buy	39,800 +2,400	+6%	+$55.1K	0.03%	286
2021 Q2	$856K	Buy	37,400 +13,500	+56%	+$301K	0.03%	301
2021 Q1	$483K	Buy	+23,900	New	+$448K	0.02%	403
2016 Q2	–	Sell	-30,000	Closed	-$769K	–	300
2016 Q1	$769K	Buy	+30,000	New	+$739K	0.11%	123

Other funds holding BRX

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Bailard's BRX Position: Q3 2026 in Review

Bailard increased its Brixmor Property Group (BRX) stake by 6.8% in Q3 2026, buying an estimated $66K and bringing the position to 34,692 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #352.

Bailard first reported a position in BRX in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2026. 50 funds tracked by Wall St. Rank hold BRX as of Q3 2026.

Bailard held 34,692 shares of Brixmor Property Group worth $957K as of Q3 2026.
Bailard bought 2,200 Brixmor Property Group shares in Q3 2026, an estimated $66K.
Brixmor Property Group made up 0.02% of Bailard's portfolio in Q3 2026, its #352 holding.
Bailard first reported a position in Brixmor Property Group in Q1 2016 and has held it in 15 quarters since.
Bailard's Brixmor Property Group position peaked at $1.02M in Q2 2026.
50 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.