Holocene Advisors’s Brixmor Property Group BRX Stock Holding History

Holocene 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 Q2	–	Sell	-1,170,470	Closed	-$27.4M	–	710
2024 Q1	$27.4M	Hold	1,170,470	–	–	0.1%	197
2023 Q4	$27.2M	Hold	1,170,470	–	–	0.11%	197
2023 Q3	$24.3M	Sell	1,170,470 -284,281	-20%	-$6.3M	0.11%	202
2023 Q2	$32M	Buy	1,454,751 +52,698	+4%	+$1.1M	0.14%	171
2023 Q1	$30.2M	Buy	1,402,053 +156,361	+13%	+$3.48M	0.15%	170
2022 Q4	$28.2M	Buy	1,245,692 +140,200	+13%	+$3M	0.17%	152
2022 Q3	$20.4M	Sell	1,105,492 -29,256	-3%	-$632K	0.13%	181
2022 Q2	$22.9M	Sell	1,134,748 -28,581	-2%	-$676K	0.14%	177
2022 Q1	$30M	Buy	1,163,329 +501,725	+76%	+$12.7M	0.16%	161
2021 Q4	$16.8M	Buy	+661,604	New	+$15.9M	0.09%	204
2018 Q2	–	Sell	-36,128	Closed	-$551K	–	586
2018 Q1	$551K	Buy	36,128 +2,853	+9%	+$45.5K	0.01%	248
2017 Q4	$621K	Buy	+33,275	New	+$608K	0.02%	346

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

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

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

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

CIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Holocene Advisors's BRX Position: Q2 2024 in Review

Holocene Advisors sold out of Brixmor Property Group (BRX) in Q2 2024, closing a stake of 1,170,470 shares — an estimated $27.4M sold.

Holocene Advisors first reported a position in BRX in Q4 2017 and held it in 12 quarters. The position peaked at $32M in Q2 2023. 347 funds tracked by Wall St. Rank hold BRX as of Q2 2024.

Holocene Advisors reported no remaining Brixmor Property Group position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 1,170,470 Brixmor Property Group shares in Q2 2024, an estimated $27.4M.
Holocene Advisors first reported a position in Brixmor Property Group in Q4 2017 and held it in 12 quarters.
Holocene Advisors's Brixmor Property Group position peaked at $32M in Q2 2023.
347 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.