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

Kennedy 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
2024
Q2 		– Sell
-95,511
Closed -$2.24M – 704
2024
Q1 		$2.24M Sell
95,511
-130,016
-58% -$2.95M 0.05% 497
2023
Q4 		$5.25M Sell
225,527
-118,040
-34% -$2.54M 0.11% 295
2023
Q3 		$7.14M Sell
343,567
-1,709
-0.5% -$37.9K 0.17% 216
2023
Q2 		$7.6M Sell
345,276
-45,452
-12% -$948K 0.18% 215
2023
Q1 		$8.41M Sell
390,728
-40,734
-9% -$906K 0.25% 134
2022
Q4 		$9.78M Sell
431,462
-24,045
-5% -$515K 0.28% 110
2022
Q3 		$8.41M Sell
455,507
-3,664
-0.8% -$79.1K 0.25% 129
2022
Q2 		$9.28M Sell
459,171
-5,422
-1% -$128K 0.26% 121
2022
Q1 		$12M Sell
464,593
-2,861
-0.6% -$72.3K 0.28% 114
2021
Q4 		$11.9M Buy
467,454
+4,848
+1% +$116K 0.25% 129
2021
Q3 		$10.2M Sell
462,606
-16,094
-3% -$369K 0.23% 139
2021
Q2 		$11M Sell
478,700
-7,689
-2% -$171K 0.24% 136
2021
Q1 		$9.84M Buy
486,389
+42,538
+10% +$797K 0.2% 180
2020
Q4 		$7.35M Buy
443,851
+98,974
+29% +$1.41M 0.17% 226
2020
Q3 		$4.03M Sell
344,877
-7,856
-2% -$94.8K 0.12% 352
2020
Q2 		$4.52M Buy
352,733
+73,233
+26% +$828K 0.13% 304
2020
Q1 		$2.65M Buy
279,500
+35,356
+14% +$634K 0.1% 386
2019
Q4 		$5.28M Sell
244,144
-49,042
-17% -$1.05M 0.13% 309
2019
Q3 		$5.95M Sell
293,186
-72,517
-20% -$1.36M 0.15% 257
2019
Q2 		$6.54M Sell
365,703
-526,897
-59% -$9.47M 0.16% 246
2019
Q1 		$16.4M Buy
892,600
+8,656
+1% +$148K 0.39% 39
2018
Q4 		$13M Sell
883,944
-12,971
-1% -$205K 0.32% 61
2018
Q3 		$15.7M Sell
896,915
-401
-0% -$7.08K 0.29% 77
2018
Q2 		$15.6M Buy
897,316
+37,959
+4% +$590K 0.29% 79
2018
Q1 		$13.1M Buy
859,357
+125,481
+17% +$2M 0.26% 101
2017
Q4 		$13.7M Sell
733,876
-148,159
-17% -$2.71M 0.25% 111
2017
Q3 		$16.6M Sell
882,035
-16,427
-2% -$312K 0.3% 73
2017
Q2 		$16.1M Buy
898,462
+36,414
+4% +$706K 0.31% 77
2017
Q1 		$18.5M Buy
862,048
+31,966
+4% +$743K 0.32% 65
2016
Q4 		$20.3M Buy
830,082
+66,844
+9% +$1.67M 0.35% 62
2016
Q3 		$21.2M Sell
763,238
-21,258
-3% -$591K 0.41% 39
2016
Q2 		$20.8M Buy
784,496
+362,292
+86% +$9.29M 0.42% 38
2016
Q1 		$10.8M Sell
422,204
-216,895
-34% -$5.34M 0.22% 131
2015
Q4 		$16.5M Buy
639,099
+18,405
+3% +$462K 0.33% 60
2015
Q3 		$14.6M Buy
620,694
+161,592
+35% +$3.85M 0.3% 78
2015
Q2 		$10.6M Buy
459,102
+7,333
+2% +$179K 0.19% 168
2015
Q1 		$12M Buy
451,769
+30,920
+7% +$807K 0.21% 147
2014
Q4 		$10.5M Buy
420,849
+13,730
+3% +$328K 0.19% 172
2014
Q3 		$9.06M Buy
407,119
+8,529
+2% +$198K 0.18% 203
2014
Q2 		$9.15M Buy
398,590
+63,357
+19% +$1.39M 0.17% 220
2014
Q1 		$7.15M Buy
+335,233
New +$7.05M 0.13% 291

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kennedy Capital Management's BRX Position: Q2 2024 in Review

Kennedy Capital Management sold out of Brixmor Property Group (BRX) in Q2 2024, closing a stake of 95,511 shares — an estimated $2.24M sold.

Kennedy Capital Management first reported a position in BRX in Q1 2014 and held it in 41 quarters. The position peaked at $21.2M in Q3 2016. 347 funds tracked by Wall St. Rank hold BRX as of Q2 2024.

  • Kennedy Capital Management reported no remaining Brixmor Property Group position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 95,511 Brixmor Property Group shares in Q2 2024, an estimated $2.24M.
  • Kennedy Capital Management first reported a position in Brixmor Property Group in Q1 2014 and held it in 41 quarters.
  • Kennedy Capital Management's Brixmor Property Group position peaked at $21.2M in Q3 2016.
  • 347 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.