Hill Winds Capital’s Brixmor Property Group BRX Stock Holding History

Hill Winds Capital’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	$13M	Sell	575,000 -85,000	-13%	-$1.82M	6.62%	2
2022 Q3	$12.2M	Buy	660,000 +110,000	+20%	+$2.38M	5.42%	3
2022 Q2	$11.1M	Buy	550,000 +90,000	+20%	+$2.13M	5.36%	2
2022 Q1	$11.9M	Buy	460,000 +45,000	+11%	+$1.14M	4.72%	3
2021 Q4	$10.5M	Buy	415,000 +20,000	+5%	+$480K	4.96%	2
2021 Q3	$8.73M	Sell	395,000 -80,000	-17%	-$1.84M	4.11%	4
2021 Q2	$10.9M	Buy	475,000 +125,000	+36%	+$2.79M	5.77%	1
2021 Q1	$7.08M	Buy	+350,000	New	+$6.56M	3.88%	9
2020 Q4	–	Sell	-350,000	Closed	-$4.09M	–	34
2020 Q3	$4.09M	Buy	350,000 +150,000	+75%	+$1.81M	3.26%	13
2020 Q2	$2.56M	Buy	200,000 +180,000	+900%	+$2.03M	3.68%	14
2020 Q1	$190K	Buy	+20,000	New	+$359K	1.45%	14
2019 Q4	–	Sell	-160,000	Closed	-$3.25M	–	31
2019 Q3	$3.25M	Sell	160,000 -85,000	-35%	-$1.6M	2.31%	21
2019 Q2	$4.38M	Sell	245,000 -15,000	-6%	-$270K	3.56%	15
2019 Q1	$4.78M	Sell	260,000 -215,000	-45%	-$3.67M	3.87%	14
2018 Q4	$6.98M	Buy	+475,000	New	+$7.49M	6.77%	7

Other funds holding BRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hill Winds Capital's BRX Position: Q4 2022 in Review

Hill Winds Capital reduced its Brixmor Property Group (BRX) stake by 13% in Q4 2022, selling an estimated $1.82M and leaving 575,000 shares worth $13M. The position accounts for 6.62% of the portfolio, ranked #2.

Hill Winds Capital first reported a position in BRX in Q4 2018 and has held it in 15 quarters since. 298 funds tracked by Wall St. Rank hold BRX as of Q4 2022.

Hill Winds Capital held 575,000 shares of Brixmor Property Group worth $13M as of Q4 2022.
Hill Winds Capital sold 85,000 Brixmor Property Group shares in Q4 2022, an estimated $1.82M.
Brixmor Property Group made up 6.62% of Hill Winds Capital's portfolio in Q4 2022, its #2 holding.
Hill Winds Capital first reported a position in Brixmor Property Group in Q4 2018 and has held it in 15 quarters since.
298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.