Illinois Municipal Retirement Fund’s Bloomin' Brands BLMN Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,781	Closed	-$264K	–	1138
2025 Q4	$264K	Buy	42,781 +556	+1%	+$3.87K	﹤0.01%	1137
2025 Q3	$303K	Buy	+42,225	New	+$340K	﹤0.01%	1151
2025 Q2	–	Sell	-38,723	Closed	-$278K	–	1256
2025 Q1	$278K	Sell	38,723 -5,722	-13%	-$60.7K	﹤0.01%	1310
2024 Q4	$543K	Sell	44,445 -4,413	-9%	-$63.3K	0.01%	1199
2024 Q3	$808K	Sell	48,858 -4,459	-8%	-$79.1K	0.01%	1043
2024 Q2	$1.03M	Buy	53,317 +7,712	+17%	+$181K	0.02%	881
2024 Q1	$1.31M	Sell	45,605 -3,709	-8%	-$101K	0.02%	771
2023 Q4	$1.39M	Sell	49,314 -2,758	-5%	-$67K	0.02%	696
2023 Q3	$1.28M	Buy	+52,072	New	+$1.38M	0.02%	671

Other funds holding BLMN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Illinois Municipal Retirement Fund's BLMN Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Bloomin' Brands (BLMN) in Q1 2026, closing a stake of 42,781 shares — an estimated $264K sold.

Illinois Municipal Retirement Fund first reported a position in BLMN in Q3 2023 and held it in 9 quarters. The position peaked at $1.39M in Q4 2023. 228 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

Illinois Municipal Retirement Fund reported no remaining Bloomin' Brands position as of Q1 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 42,781 Bloomin' Brands shares in Q1 2026, an estimated $264K.
Illinois Municipal Retirement Fund first reported a position in Bloomin' Brands in Q3 2023 and held it in 9 quarters.
Illinois Municipal Retirement Fund's Bloomin' Brands position peaked at $1.39M in Q4 2023.
228 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.