KOCAA
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Knights of Columbus Asset Advisors’s Brixmor Property Group BRX Stock Holding History

Knights of Columbus Asset 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
2026
Q1 		$1.11M Hold
38,591
– – 0.06% 254
2025
Q4 		$1.01M Sell
38,591
-21,626
-36% -$571K 0.06% 261
2025
Q3 		$1.67M Sell
60,217
-2,091
-3% -$56K 0.1% 223
2025
Q2 		$1.62M Sell
62,308
-3,251
-5% -$82.6K 0.1% 213
2025
Q1 		$1.74M Sell
65,559
-105,631
-62% -$2.81M 0.12% 190
2024
Q4 		$4.77M Sell
171,190
-83,750
-33% -$2.37M 0.31% 94
2024
Q3 		$7.1M Sell
254,940
-29,957
-11% -$773K 0.47% 65
2024
Q2 		$6.58M Buy
+284,897
New +$6.3M 0.43% 63

Other funds holding BRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return