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Chartwell Investment Partners’s Brixmor Property Group BRX Stock Holding History

Chartwell Investment 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 		$2.88M Sell
103,244
-14,804
-13% -$382K 0.1% 250
2024
Q2 		$2.73M Sell
118,048
-124,345
-51% -$2.75M 0.1% 249
2024
Q1 		$5.68M Buy
242,393
+72,488
+43% +$1.64M 0.2% 172
2023
Q4 		$3.95M Buy
+169,905
New +$3.66M 0.14% 217

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chartwell Investment Partners's BRX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Brixmor Property Group (BRX) stake by 13% in Q3 2024, selling an estimated $382K and leaving 103,244 shares worth $2.88M. The position accounts for 0.1% of the portfolio, ranked #250.

Chartwell Investment Partners first reported a position in BRX in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.68M in Q1 2024. 381 funds tracked by Wall St. Rank hold BRX as of Q3 2024.

  • Chartwell Investment Partners held 103,244 shares of Brixmor Property Group worth $2.88M as of Q3 2024.
  • Chartwell Investment Partners sold 14,804 Brixmor Property Group shares in Q3 2024, an estimated $382K.
  • Brixmor Property Group made up 0.1% of Chartwell Investment Partners's portfolio in Q3 2024, its #250 holding.
  • Chartwell Investment Partners first reported a position in Brixmor Property Group in Q4 2023 and has held it in 4 quarters since.
  • Chartwell Investment Partners's Brixmor Property Group position peaked at $5.68M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.