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

Graham 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
2026
Q2 		$6.53M Sell
207,078
-15,673
-7% -$478K 0.12% 124
2026
Q1 		$6.42M Buy
222,751
+87,187
+64% +$2.46M 0.16% 102
2025
Q4 		$3.55M Buy
135,564
+66,529
+96% +$1.76M 0.09% 153
2025
Q3 		$1.91M Buy
+69,035
New +$1.85M 0.03% 237
2025
Q2 		– Sell
-71,868
Closed -$1.91M – 1308
2025
Q1 		$1.91M Buy
71,868
+61,973
+626% +$1.65M 0.03% 341
2024
Q4 		$275K Sell
9,895
-122,561
-93% -$3.48M ﹤0.01% 966
2024
Q3 		$3.69M Buy
+132,456
New +$3.42M 0.06% 160
2023
Q4 		– Sell
-36,287
Closed -$754K – 1021
2023
Q3 		$754K Sell
36,287
-35,110
-49% -$778K 0.02% 440
2023
Q2 		$1.57M Buy
71,397
+45,522
+176% +$950K 0.05% 262
2023
Q1 		$557K Sell
25,875
-58,299
-69% -$1.3M 0.02% 716
2022
Q4 		$1.91M Sell
84,174
-2,847
-3% -$60.9K 0.06% 293
2022
Q3 		$1.61M Buy
87,021
+38,629
+80% +$834K 0.06% 303
2022
Q2 		$978K Buy
48,392
+12,499
+35% +$296K 0.04% 441
2022
Q1 		$926K Buy
+35,893
New +$907K 0.03% 333

Other funds holding BRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Graham Capital Management's BRX Position: Q2 2026 in Review

Graham Capital Management reduced its Brixmor Property Group (BRX) stake by 7% in Q2 2026, selling an estimated $478K and leaving 207,078 shares worth $6.53M. The position accounts for 0.12% of the portfolio, ranked #124.

Graham Capital Management first reported a position in BRX in Q1 2022 and has held it in 14 quarters since. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

  • Graham Capital Management held 207,078 shares of Brixmor Property Group worth $6.53M as of Q2 2026.
  • Graham Capital Management sold 15,673 Brixmor Property Group shares in Q2 2026, an estimated $478K.
  • Brixmor Property Group made up 0.12% of Graham Capital Management's portfolio in Q2 2026, its #124 holding.
  • Graham Capital Management first reported a position in Brixmor Property Group in Q1 2022 and has held it in 14 quarters since.
  • 478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.