CAPTRUST Financial Advisors’s Brixmor Property Group BRX Stock Holding History

CAPTRUST Financial Advisors’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	$115M	Sell	3,639,319 -490,899	-12%	-$15M	0.18%	97
2026 Q1	$119M	Buy	4,130,218 +57,958	+1%	+$1.64M	0.21%	94
2025 Q4	$107M	Buy	4,072,260 +504,624	+14%	+$13.3M	0.2%	97
2025 Q3	$98.8M	Buy	3,567,636 +224,637	+7%	+$6.01M	0.2%	99
2025 Q2	$87.1M	Buy	3,342,999 +198,612	+6%	+$5.05M	0.19%	99
2025 Q1	$83.5M	Buy	3,144,387 +838,364	+36%	+$22.3M	0.21%	95
2024 Q4	$64.2M	Buy	2,306,023 +629,953	+38%	+$17.9M	0.18%	111
2024 Q3	$46.7M	Buy	+1,676,070	New	+$43.3M	0.14%	135
2024 Q2	–	Sell	-11,062	Closed	-$259K	–	2208
2024 Q1	$259K	Sell	11,062 -5,320	-32%	-$121K	﹤0.01%	1857
2023 Q4	$381K	Buy	+16,382	New	+$353K	﹤0.01%	1942

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's BRX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Brixmor Property Group (BRX) stake by 12% in Q2 2026, selling an estimated $15M and leaving 3,639,319 shares worth $115M. The position accounts for 0.18% of the portfolio, ranked #97.

CAPTRUST Financial Advisors first reported a position in BRX in Q4 2023 and has held it in 10 quarters since. The position peaked at $119M in Q1 2026. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

CAPTRUST Financial Advisors held 3,639,319 shares of Brixmor Property Group worth $115M as of Q2 2026.
CAPTRUST Financial Advisors sold 490,899 Brixmor Property Group shares in Q2 2026, an estimated $15M.
Brixmor Property Group made up 0.18% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #97 holding.
CAPTRUST Financial Advisors first reported a position in Brixmor Property Group in Q4 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Brixmor Property Group position peaked at $119M in Q1 2026.
478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.