Capital Growth Management’s Brixmor Property Group BRX Stock Holding History

Capital Growth 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
2022 Q3	$3.69M	Sell	200,000 -300,000	-60%	-$6.48M	0.49%	45
2022 Q2	$10.1M	Buy	+500,000	New	+$11.8M	1.2%	28
2021 Q4	–	Sell	-800,000	Closed	-$17.7M	–	67
2021 Q3	$17.7M	Buy	800,000 +450,000	+129%	+$10.3M	1.62%	34
2021 Q2	$8.01M	Sell	350,000 -620,000	-64%	-$13.8M	0.72%	44
2021 Q1	$19.6M	Sell	970,000 -160,000	-14%	-$3M	1.79%	33
2020 Q4	$18.7M	Buy	+1,130,000	New	+$16.1M	1.88%	30

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Growth Management's BRX Position: Q3 2022 in Review

Capital Growth Management reduced its Brixmor Property Group (BRX) stake by 60% in Q3 2022, selling an estimated $6.48M and leaving 200,000 shares worth $3.69M. The position accounts for 0.49% of the portfolio, ranked #45.

Capital Growth Management first reported a position in BRX in Q4 2020 and has held it in 6 quarters since. The position peaked at $19.6M in Q1 2021. 298 funds tracked by Wall St. Rank hold BRX as of Q3 2022.

Capital Growth Management held 200,000 shares of Brixmor Property Group worth $3.69M as of Q3 2022.
Capital Growth Management sold 300,000 Brixmor Property Group shares in Q3 2022, an estimated $6.48M.
Brixmor Property Group made up 0.49% of Capital Growth Management's portfolio in Q3 2022, its #45 holding.
Capital Growth Management first reported a position in Brixmor Property Group in Q4 2020 and has held it in 6 quarters since.
Capital Growth Management's Brixmor Property Group position peaked at $19.6M in Q1 2021.
298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.