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Castle Hook Partners’s Brixmor Property Group BRX Stock Holding History

Castle Hook 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
2024
Q3 		– Sell
-89,185
Closed -$2.06M – 44
2024
Q2 		$2.06M Buy
+89,185
New +$1.97M 0.05% 44

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Hook Partners's BRX Position: Q3 2024 in Review

Castle Hook Partners sold out of Brixmor Property Group (BRX) in Q3 2024, closing a stake of 89,185 shares — an estimated $2.06M sold.

Castle Hook Partners first reported a position in BRX in Q2 2024 and held it in 1 quarter. The position peaked at $2.06M in Q2 2024. 381 funds tracked by Wall St. Rank hold BRX as of Q3 2024.

  • Castle Hook Partners reported no remaining Brixmor Property Group position as of Q3 2024 after selling out during the quarter.
  • Castle Hook Partners sold 89,185 Brixmor Property Group shares in Q3 2024, an estimated $2.06M.
  • Castle Hook Partners first reported a position in Brixmor Property Group in Q2 2024 and held it in 1 quarter.
  • Castle Hook Partners's Brixmor Property Group position peaked at $2.06M in Q2 2024.
  • 381 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.