Boothbay Fund Management’s Brixmor Property Group BRX Stock Holding History

Boothbay Fund Management’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	$325K	Buy	+10,311	New	+$315K	﹤0.01%	1703
2024 Q1	–	Sell	-15,177	Closed	-$353K	–	1598
2023 Q4	$353K	Sell	15,177 -99,279	-87%	-$2.14M	0.01%	1133
2023 Q3	$2.38M	Sell	114,456 -10,246	-8%	-$227K	0.06%	436
2023 Q2	$2.74M	Buy	124,702 +13,953	+13%	+$291K	0.06%	430
2023 Q1	$2.38M	Buy	110,749 +99,164	+856%	+$2.21M	0.05%	585
2022 Q4	$263K	Buy	11,585 +1,470	+15%	+$31.5K	0.01%	1457
2022 Q3	$187K	Sell	10,115 -1,259	-11%	-$27.2K	﹤0.01%	1871
2022 Q2	$230K	Buy	+11,374	New	+$269K	0.01%	1640
2022 Q1	–	Sell	-15,162	Closed	-$385K	–	2289
2021 Q4	$385K	Sell	15,162 -42,322	-74%	-$1.02M	0.01%	1138
2021 Q3	$1.27M	Buy	+57,484	New	+$1.32M	0.04%	646
2020 Q2	–	Sell	-13,300	Closed	-$126K	–	977
2020 Q1	$126K	Buy	+13,300	New	+$238K	0.01%	706
2018 Q2	–	Sell	-12,913	Closed	-$197K	–	748
2018 Q1	$197K	Buy	+12,913	New	+$206K	0.02%	612
2017 Q3	–	Sell	-12,934	Closed	-$231K	–	614
2017 Q2	$231K	Buy	+12,934	New	+$251K	0.05%	505

Other funds holding BRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's BRX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Brixmor Property Group (BRX) in Q2 2026: 10,311 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #1703 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BRX as recently as Q4 2023.

Boothbay Fund Management first reported a position in BRX in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.74M in Q2 2023. 480 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

Boothbay Fund Management held 10,311 shares of Brixmor Property Group worth $325K as of Q2 2026.
Brixmor Property Group was a new Boothbay Fund Management position in Q2 2026.
Brixmor Property Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1703 holding.
Boothbay Fund Management first reported a position in Brixmor Property Group in Q2 2017 and has held it in 13 quarters since.
Boothbay Fund Management's Brixmor Property Group position peaked at $2.74M in Q2 2023.
480 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.