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

Highbridge 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
2018 Q4	–	Sell	-283,000	Closed	-$4.96M	–	379
2018 Q3	$4.96M	Sell	283,000 -135,000	-32%	-$2.39M	0.12%	208
2018 Q2	$7.29M	Buy	+418,000	New	+$6.5M	0.15%	194
2017 Q4	–	Sell	-264,000	Closed	-$4.96M	–	1649
2017 Q3	$4.96M	Buy	+264,000	New	+$5.01M	0.07%	296
2016 Q4	–	Sell	-272,629	Closed	-$7.58M	–	1267
2016 Q3	$7.58M	Sell	272,629 -43,824	-14%	-$1.22M	0.12%	194
2016 Q2	$8.37M	Buy	+316,453	New	+$8.11M	0.14%	191
2015 Q3	–	Sell	-263,540	Closed	-$6.1M	–	1543
2015 Q2	$6.1M	Buy	+263,540	New	+$6.43M	0.08%	262
2014 Q4	–	Sell	-168,479	Closed	-$3.75M	–	1180
2014 Q3	$3.75M	Buy	168,479 +43,345	+35%	+$1.01M	0.05%	347
2014 Q2	$2.87M	Buy	+125,134	New	+$2.75M	0.04%	348

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Highbridge Capital Management's BRX Position: Q4 2018 in Review

Highbridge Capital Management sold out of Brixmor Property Group (BRX) in Q4 2018, closing a stake of 283,000 shares — an estimated $4.96M sold.

Highbridge Capital Management first reported a position in BRX in Q2 2014 and held it in 8 quarters. The position peaked at $8.37M in Q2 2016. 286 funds tracked by Wall St. Rank hold BRX as of Q4 2018.

Highbridge Capital Management reported no remaining Brixmor Property Group position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 283,000 Brixmor Property Group shares in Q4 2018, an estimated $4.96M.
Highbridge Capital Management first reported a position in Brixmor Property Group in Q2 2014 and held it in 8 quarters.
Highbridge Capital Management's Brixmor Property Group position peaked at $8.37M in Q2 2016.
286 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.