DnB Asset Management’s Brixmor Property Group BRX Stock Holding History

DnB Asset 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
2026 Q2	$522K	Buy	16,559 +2,569	+18%	+$78.4K	﹤0.01%	780
2026 Q1	$403K	Buy	+13,990	New	+$395K	﹤0.01%	846
2018 Q2	–	Sell	-24,200	Closed	-$369K	–	634
2018 Q1	$369K	Hold	24,200	–	–	﹤0.01%	610
2017 Q4	$452K	Hold	24,200	–	–	0.01%	603
2017 Q3	$455K	Hold	24,200	–	–	0.01%	576
2017 Q2	$433K	Hold	24,200	–	–	0.01%	557
2017 Q1	$519K	Buy	24,200 +4,900	+25%	+$114K	0.01%	549
2016 Q4	$471K	Buy	19,300 +300	+2%	+$7.49K	0.01%	506
2016 Q3	$528K	Buy	19,000 +6,600	+53%	+$184K	0.01%	473
2016 Q2	$328K	Buy	12,400 +1,700	+16%	+$43.6K	0.01%	505
2016 Q1	$274K	Buy	+10,700	New	+$264K	0.01%	510

Other funds holding BRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DnB Asset Management's BRX Position: Q2 2026 in Review

DnB Asset Management increased its Brixmor Property Group (BRX) stake by 18% in Q2 2026, buying an estimated $78.4K and bringing the position to 16,559 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

DnB Asset Management first reported a position in BRX in Q1 2016 and has held it in 11 quarters since. The position peaked at $528K in Q3 2016. 480 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

DnB Asset Management held 16,559 shares of Brixmor Property Group worth $522K as of Q2 2026.
DnB Asset Management bought 2,569 Brixmor Property Group shares in Q2 2026, an estimated $78.4K.
Brixmor Property Group made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #780 holding.
DnB Asset Management first reported a position in Brixmor Property Group in Q1 2016 and has held it in 11 quarters since.
DnB Asset Management's Brixmor Property Group position peaked at $528K in Q3 2016.
480 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.