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

Cinctive Capital 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
2024 Q4	–	Sell	-85,862	Closed	-$2.39M	–	361
2024 Q3	$2.39M	Sell	85,862 -36,745	-30%	-$949K	0.13%	214
2024 Q2	$2.83M	Buy	+122,607	New	+$2.71M	0.13%	210
2023 Q3	–	Sell	-224,578	Closed	-$4.94M	–	371
2023 Q2	$4.94M	Sell	224,578 -298,556	-57%	-$6.23M	0.17%	196
2023 Q1	$11.3M	Buy	+523,134	New	+$11.6M	0.37%	82
2022 Q4	–	Sell	-473,298	Closed	-$8.74M	–	400
2022 Q3	$8.74M	Buy	473,298 +167,514	+55%	+$3.62M	0.37%	92
2022 Q2	$6.18M	Buy	+305,784	New	+$7.23M	0.26%	122

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Cinctive Capital Management's BRX Position: Q4 2024 in Review

Cinctive Capital Management sold out of Brixmor Property Group (BRX) in Q4 2024, closing a stake of 85,862 shares — an estimated $2.39M sold.

Cinctive Capital Management first reported a position in BRX in Q2 2022 and held it in 6 quarters. The position peaked at $11.3M in Q1 2023. 413 funds tracked by Wall St. Rank hold BRX as of Q4 2024.

Cinctive Capital Management reported no remaining Brixmor Property Group position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 85,862 Brixmor Property Group shares in Q4 2024, an estimated $2.39M.
Cinctive Capital Management first reported a position in Brixmor Property Group in Q2 2022 and held it in 6 quarters.
Cinctive Capital Management's Brixmor Property Group position peaked at $11.3M in Q1 2023.
413 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.