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Ballentine Partners’s Brixmor Property Group BRX Stock Holding History

Ballentine Partners’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 		$406K Buy
12,877
+3,652
+40% +$111K 0.01% 650
2026
Q1 		$266K Sell
9,225
-873
-9% -$24.6K ﹤0.01% 800
2025
Q4 		$265K Sell
10,098
-719
-7% -$19K ﹤0.01% 776
2025
Q3 		$299K Buy
10,817
+44
+0.4% +$1.18K ﹤0.01% 710
2025
Q2 		$281K Sell
10,773
-1,194
-10% -$30.3K ﹤0.01% 714
2025
Q1 		$318K Buy
11,967
+631
+6% +$16.8K 0.01% 604
2024
Q4 		$316K Buy
11,336
+323
+3% +$9.16K 0.01% 581
2024
Q3 		$307K Buy
11,013
+1,311
+14% +$33.8K 0.01% 580
2024
Q2 		$224K Buy
+9,702
New +$215K ﹤0.01% 653

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

Ballentine Partners's BRX Position: Q2 2026 in Review

Ballentine Partners increased its Brixmor Property Group (BRX) stake by 40% in Q2 2026, buying an estimated $111K and bringing the position to 12,877 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #650.

Ballentine Partners first reported a position in BRX in Q2 2024 and has held it in 9 quarters since. 480 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

  • Ballentine Partners held 12,877 shares of Brixmor Property Group worth $406K as of Q2 2026.
  • Ballentine Partners bought 3,652 Brixmor Property Group shares in Q2 2026, an estimated $111K.
  • Brixmor Property Group made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #650 holding.
  • Ballentine Partners first reported a position in Brixmor Property Group in Q2 2024 and has held it in 9 quarters since.
  • 480 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.