Cohen & Steers
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Cohen & Steers’s Brixmor Property Group BRX Stock Holding History

Cohen & Steers’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
2023
Q1 		– Sell
-1,753,382
Closed -$39.7M – 404
2022
Q4 		$39.7M Sell
1,753,382
-1,211,718
-41% -$25.9M 0.09% 68
2022
Q3 		$54.8M Buy
2,965,100
+60,215
+2% +$1.3M 0.12% 65
2022
Q2 		$58.7M Sell
2,904,885
-1,197,906
-29% -$28.3M 0.12% 65
2022
Q1 		$106M Sell
4,102,791
-2,800,612
-41% -$70.7M 0.18% 61
2021
Q4 		$175M Buy
+6,903,403
New +$166M 0.29% 44
2019
Q2 		– Sell
-1,067,283
Closed -$19.6M – 400
2019
Q1 		$19.6M Sell
1,067,283
-1,035,605
-49% -$17.7M 0.05% 96
2018
Q4 		$30.9M Sell
2,102,888
-16,294,393
-89% -$257M 0.1% 90
2018
Q3 		$322M Buy
18,397,281
+2,326,047
+14% +$41.1M 0.94% 30
2018
Q2 		$280M Buy
16,071,234
+14,630,488
+1,015% +$227M 0.8% 35
2018
Q1 		$22M Sell
1,440,746
-3,954,602
-73% -$63.1M 0.07% 107
2017
Q4 		$101M Sell
5,395,348
-7,289,983
-57% -$133M 0.28% 75
2017
Q3 		$238M Sell
12,685,331
-17,866,774
-58% -$339M 0.65% 43
2017
Q2 		$546M Sell
30,552,105
-8,629,093
-22% -$167M 1.45% 21
2017
Q1 		$841M Sell
39,181,198
-517,653
-1% -$12M 2.25% 10
2016
Q4 		$969M Sell
39,698,851
-4,493,685
-10% -$112M 2.68% 8
2016
Q3 		$1.23B Buy
44,192,536
+7,148,125
+19% +$199M 3.15% 6
2016
Q2 		$980M Buy
37,044,411
+8,757,021
+31% +$224M 2.54% 10
2016
Q1 		$725M Buy
28,287,390
+8,884,480
+46% +$219M 2.01% 15
2015
Q4 		$501M Buy
19,402,910
+17,783,876
+1,098% +$446M 1.44% 22
2015
Q3 		$38M Buy
1,619,034
+531,770
+49% +$12.7M 0.12% 84
2015
Q2 		$25.1M Buy
1,087,264
+165,327
+18% +$4.03M 0.08% 119
2015
Q1 		$24.5M Sell
921,937
-62,517
-6% -$1.63M 0.07% 128
2014
Q4 		$24.5M Sell
984,454
-1,958,395
-67% -$46.8M 0.07% 126
2014
Q3 		$65.5M Sell
2,942,849
-428,866
-13% -$9.98M 0.2% 73
2014
Q2 		$77.4M Buy
+3,371,715
New +$74M 0.22% 68
2014
Q1 		– Sell
-1,509,087
Closed -$30.7M – 429
2013
Q4 		$30.7M Buy
+1,509,087
New +$30.4M 0.1% 131

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's BRX Position: Q1 2023 in Review

Cohen & Steers sold out of Brixmor Property Group (BRX) in Q1 2023, closing a stake of 1,753,382 shares — an estimated $39.7M sold.

Cohen & Steers first reported a position in BRX in Q4 2013 and held it in 26 quarters. The position peaked at $1.23B in Q3 2016. 298 funds tracked by Wall St. Rank hold BRX as of Q1 2023.

  • Cohen & Steers reported no remaining Brixmor Property Group position as of Q1 2023 after selling out during the quarter.
  • Cohen & Steers sold 1,753,382 Brixmor Property Group shares in Q1 2023, an estimated $39.7M.
  • Cohen & Steers first reported a position in Brixmor Property Group in Q4 2013 and held it in 26 quarters.
  • Cohen & Steers's Brixmor Property Group position peaked at $1.23B in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2023.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.