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

Dupont 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
2023
Q3 		– Sell
-18,570
Closed -$409K – 274
2023
Q2 		$409K Buy
18,570
+2,470
+15% +$51.5K 0.02% 306
2023
Q1 		$346K Sell
16,100
-44,341
-73% -$987K 0.02% 386
2022
Q4 		$1.37M Buy
60,441
+33,117
+121% +$709K 0.06% 253
2022
Q3 		$505K Buy
+27,324
New +$590K 0.03% 606
2021
Q2 		– Sell
-83,246
Closed -$1.68M – 1738
2021
Q1 		$1.68M Buy
+83,246
New +$1.56M 0.04% 403
2020
Q3 		– Sell
-18,272
Closed -$234K – 1276
2020
Q2 		$234K Sell
18,272
-2,163
-11% -$24.4K 0.01% 1075
2020
Q1 		$194K Sell
20,435
-6,023
-23% -$108K ﹤0.01% 1032
2019
Q4 		$572K Sell
26,458
-3,635
-12% -$77.6K 0.01% 768
2019
Q3 		$611K Buy
30,093
+4,393
+17% +$82.5K 0.01% 702
2019
Q2 		$460K Hold
25,700
– – 0.01% 824
2019
Q1 		$472K Buy
+25,700
New +$438K 0.01% 769
2018
Q3 		– Sell
-59,705
Closed -$1.04M – 975
2018
Q2 		$1.04M Buy
+59,705
New +$928K 0.02% 543
2018
Q1 		– Sell
-44,735
Closed -$835K – 958
2017
Q4 		$835K Sell
44,735
-64,506
-59% -$1.18M 0.02% 555
2017
Q3 		$2.05M Hold
109,241
– – 0.05% 353
2017
Q2 		$1.95M Buy
109,241
+57,961
+113% +$1.12M 0.04% 365
2017
Q1 		$1.1M Hold
51,280
– – 0.02% 500
2016
Q4 		$1.25M Buy
+51,280
New +$1.28M 0.03% 433

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dupont Capital Management's BRX Position: Q3 2023 in Review

Dupont Capital Management sold out of Brixmor Property Group (BRX) in Q3 2023, closing a stake of 18,570 shares — an estimated $409K sold.

Dupont Capital Management first reported a position in BRX in Q4 2016 and held it in 17 quarters. The position peaked at $2.05M in Q3 2017. 310 funds tracked by Wall St. Rank hold BRX as of Q3 2023.

  • Dupont Capital Management reported no remaining Brixmor Property Group position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 18,570 Brixmor Property Group shares in Q3 2023, an estimated $409K.
  • Dupont Capital Management first reported a position in Brixmor Property Group in Q4 2016 and held it in 17 quarters.
  • Dupont Capital Management's Brixmor Property Group position peaked at $2.05M in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.