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Caxton Associates (New York)’s Brixmor Property Group BRX Stock Holding History

Caxton Associates (New York)’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
Q4 		$293K Sell
10,515
-16,649
-61% -$472K 0.01% 410
2024
Q3 		$757K Sell
27,164
-8,583
-24% -$222K 0.03% 294
2024
Q2 		$825K Buy
35,747
+22,014
+160% +$487K 0.03% 266
2024
Q1 		$322K Buy
+13,733
New +$312K 0.02% 375
2020
Q3 		– Sell
-19,490
Closed -$250K – 330
2020
Q2 		$250K Buy
+19,490
New +$220K 0.02% 312
2017
Q4 		– Sell
-23,800
Closed -$447K – 347
2017
Q3 		$447K Sell
23,800
-2,200
-8% -$41.8K 0.02% 374
2017
Q2 		$465K Buy
+26,000
New +$504K 0.02% 365

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s BRX Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Brixmor Property Group (BRX) stake by 61% in Q4 2024, selling an estimated $472K and leaving 10,515 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #410.

Caxton Associates (New York) first reported a position in BRX in Q2 2017 and has held it in 7 quarters since. The position peaked at $825K in Q2 2024. 413 funds tracked by Wall St. Rank hold BRX as of Q4 2024.

  • Caxton Associates (New York) held 10,515 shares of Brixmor Property Group worth $293K as of Q4 2024.
  • Caxton Associates (New York) sold 16,649 Brixmor Property Group shares in Q4 2024, an estimated $472K.
  • Brixmor Property Group made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #410 holding.
  • Caxton Associates (New York) first reported a position in Brixmor Property Group in Q2 2017 and has held it in 7 quarters since.
  • Caxton Associates (New York)'s Brixmor Property Group position peaked at $825K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.