GSI Capital Advisors’s Brixmor Property Group BRX Stock Holding History

GSI Capital Advisors’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
2024 Q4	–	Sell	-205,010	Closed	-$5.71M	–	32
2024 Q3	$5.71M	Buy	205,010 +38,686	+23%	+$999K	2.86%	17
2024 Q2	$3.84M	Buy	166,324 +1,599	+1%	+$35.4K	2.27%	22
2024 Q1	$3.86M	Buy	164,725 +18,255	+12%	+$414K	2.27%	22
2023 Q4	$3.41M	Buy	+146,470	New	+$3.15M	2.06%	21
2022 Q4	–	Sell	-219,659	Closed	-$4.06M	–	31
2022 Q3	$4.06M	Buy	219,659 +363	+0.2%	+$7.84K	1.95%	21
2022 Q2	$4.43M	Buy	+219,296	New	+$5.19M	1.95%	21
2021 Q4	–	Sell	-268,160	Closed	-$5.93M	–	35
2021 Q3	$5.93M	Sell	268,160 -79,758	-23%	-$1.83M	2.96%	14
2021 Q2	$7.96M	Buy	347,918 +79,206	+29%	+$1.76M	3.67%	10
2021 Q1	$5.44M	Buy	+268,712	New	+$5.03M	2.39%	16
2019 Q1	–	Sell	-247,000	Closed	-$3.63M	–	30
2018 Q4	$3.63M	Buy	+247,000	New	+$3.89M	2.04%	20
2018 Q1	–	Sell	-174,000	Closed	-$3.25M	–	41
2017 Q4	$3.25M	Buy	+174,000	New	+$3.18M	1.8%	20
2016 Q4	–	Sell	-141,700	Closed	-$3.94M	–	24
2016 Q3	$3.94M	Buy	+141,700	New	+$3.94M	3.28%	12

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

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

CIM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

GSI Capital Advisors's BRX Position: Q4 2024 in Review

GSI Capital Advisors sold out of Brixmor Property Group (BRX) in Q4 2024, closing a stake of 205,010 shares — an estimated $5.71M sold.

GSI Capital Advisors first reported a position in BRX in Q3 2016 and held it in 12 quarters. The position peaked at $7.96M in Q2 2021. 413 funds tracked by Wall St. Rank hold BRX as of Q4 2024.

GSI Capital Advisors reported no remaining Brixmor Property Group position as of Q4 2024 after selling out during the quarter.
GSI Capital Advisors sold 205,010 Brixmor Property Group shares in Q4 2024, an estimated $5.71M.
GSI Capital Advisors first reported a position in Brixmor Property Group in Q3 2016 and held it in 12 quarters.
GSI Capital Advisors's Brixmor Property Group position peaked at $7.96M in Q2 2021.
413 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2024.

Based on GSI Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.