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

LDR 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
2026 Q2	$613K	Sell	19,427 -3,163	-14%	-$96.5K	0.71%	35
2026 Q1	$651K	Hold	22,590	–	–	0.87%	32
2025 Q4	$592K	Sell	22,590 -39,181	-63%	-$1.03M	0.82%	31
2025 Q3	$1.71M	Sell	61,771 -27,880	-31%	-$746K	2.51%	13
2025 Q2	$2.33M	Sell	89,651 -3,761	-4%	-$95.6K	3.02%	15
2025 Q1	$2.48M	Buy	93,412 +14,026	+18%	+$373K	2.99%	17
2024 Q4	$2.21M	Sell	79,386 -17,928	-18%	-$508K	2.99%	13
2024 Q3	$2.71M	Sell	97,314 -34,673	-26%	-$895K	3.02%	14
2024 Q2	$3.05M	Sell	131,987 -2,385	-2%	-$52.8K	2.77%	14
2024 Q1	$3.15M	Sell	134,372 -10,093	-7%	-$229K	2.12%	14
2023 Q4	$3.36M	Hold	144,465	–	–	1.88%	14
2023 Q3	$3M	Sell	144,465 -4,448	-3%	-$98.6K	1.82%	17
2023 Q2	$3.28M	Sell	148,913 -3,168	-2%	-$66.1K	2.04%	16
2023 Q1	$3.27M	Hold	152,081	–	–	2.15%	16
2022 Q4	$3.45M	Buy	152,081 +8,974	+6%	+$192K	1.89%	13
2022 Q3	$2.64M	Sell	143,107 -18,493	-11%	-$399K	1.34%	22
2022 Q2	$3.27M	Sell	161,600 -8,500	-5%	-$201K	1.37%	18
2022 Q1	$4.39M	Buy	+170,100	New	+$4.3M	1.38%	21

Other funds holding BRX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

LDR Capital Management's BRX Position: Q2 2026 in Review

LDR Capital Management reduced its Brixmor Property Group (BRX) stake by 14% in Q2 2026, selling an estimated $96.5K and leaving 19,427 shares worth $613K. The position accounts for 0.71% of the portfolio, ranked #35.

LDR Capital Management first reported a position in BRX in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.39M in Q1 2022. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

LDR Capital Management held 19,427 shares of Brixmor Property Group worth $613K as of Q2 2026.
LDR Capital Management sold 3,163 Brixmor Property Group shares in Q2 2026, an estimated $96.5K.
Brixmor Property Group made up 0.71% of LDR Capital Management's portfolio in Q2 2026, its #35 holding.
LDR Capital Management first reported a position in Brixmor Property Group in Q1 2022 and has held it in 18 quarters since.
LDR Capital Management's Brixmor Property Group position peaked at $4.39M in Q1 2022.
478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.