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

Frontier 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
2022 Q4	–	Sell	-25,445	Closed	-$470K	–	265
2022 Q3	$470K	Sell	25,445 -182,241	-88%	-$3.94M	0.01%	263
2022 Q2	$4.2M	Buy	207,686 +28,185	+16%	+$667K	0.05%	248
2022 Q1	$4.63M	Buy	179,501 +37,641	+27%	+$951K	0.04%	249
2021 Q4	$3.6M	Sell	141,860 -11	-0%	-$264	0.03%	262
2021 Q3	$3.14M	Sell	141,871 -34,895	-20%	-$801K	0.02%	266
2021 Q2	$4.05M	Buy	176,766 +66,689	+61%	+$1.49M	0.03%	275
2021 Q1	$2.23M	Sell	110,077 -2,194	-2%	-$41.1K	0.02%	261
2020 Q4	$1.86M	Sell	112,271 -127,886	-53%	-$1.82M	0.01%	277
2020 Q3	$2.81M	Sell	240,157 -881,510	-79%	-$10.6M	0.02%	278
2020 Q2	$14.4M	Sell	1,121,667 -1,396,071	-55%	-$15.8M	0.13%	189
2020 Q1	$23.9M	Sell	2,517,738 -463,481	-16%	-$8.31M	0.27%	126
2019 Q4	$64.4M	Buy	2,981,219 +2,171,913	+268%	+$46.4M	0.48%	76
2019 Q3	$16.4M	Buy	809,306 +138,586	+21%	+$2.6M	0.13%	189
2019 Q2	$12M	Buy	+670,720	New	+$12.1M	0.09%	215

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Capital Management's BRX Position: Q4 2022 in Review

Frontier Capital Management sold out of Brixmor Property Group (BRX) in Q4 2022, closing a stake of 25,445 shares — an estimated $470K sold.

Frontier Capital Management first reported a position in BRX in Q2 2019 and held it in 14 quarters. The position peaked at $64.4M in Q4 2019. 298 funds tracked by Wall St. Rank hold BRX as of Q4 2022.

Frontier Capital Management reported no remaining Brixmor Property Group position as of Q4 2022 after selling out during the quarter.
Frontier Capital Management sold 25,445 Brixmor Property Group shares in Q4 2022, an estimated $470K.
Frontier Capital Management first reported a position in Brixmor Property Group in Q2 2019 and held it in 14 quarters.
Frontier Capital Management's Brixmor Property Group position peaked at $64.4M in Q4 2019.
298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2022.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.