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Ellington Management Group’s Brixmor Property Group BRX Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-64,300
Closed -$611K – 89
2020
Q1 		$611K Buy
+64,300
New +$1.15M 0.14% 205
2016
Q1 		– Sell
-19,600
Closed -$506K – 511
2015
Q4 		$506K Buy
+19,600
New +$492K 0.18% 124

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Ellington Management Group's BRX Position: Q2 2020 in Review

Ellington Management Group sold out of Brixmor Property Group (BRX) in Q2 2020, closing a stake of 64,300 shares — an estimated $611K sold.

Ellington Management Group first reported a position in BRX in Q4 2015 and held it in 2 quarters. The position peaked at $611K in Q1 2020. 306 funds tracked by Wall St. Rank hold BRX as of Q2 2020.

  • Ellington Management Group reported no remaining Brixmor Property Group position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 64,300 Brixmor Property Group shares in Q2 2020, an estimated $611K.
  • Ellington Management Group first reported a position in Brixmor Property Group in Q4 2015 and held it in 2 quarters.
  • Ellington Management Group's Brixmor Property Group position peaked at $611K in Q1 2020.
  • 306 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.