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 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

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