Long Pond Capital’s Brixmor Property Group BRX Stock Holding History

Long Pond Capital’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
2023 Q2	–	Sell	-655,647	Closed	-$14.1M	–	32
2023 Q1	$14.1M	Buy	+655,647	New	+$14.6M	0.76%	27
2022 Q2	–	Sell	-450,000	Closed	-$11.6M	–	42
2022 Q1	$11.6M	Buy	+450,000	New	+$11.4M	0.47%	31
2018 Q2	–	Sell	-3,192,470	Closed	-$48.7M	–	43
2018 Q1	$48.7M	Sell	3,192,470 -1,383,082	-30%	-$22.1M	1.24%	23
2017 Q4	$85.4M	Buy	+4,575,552	New	+$83.7M	2.42%	17

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Long Pond Capital's BRX Position: Q2 2023 in Review

Long Pond Capital sold out of Brixmor Property Group (BRX) in Q2 2023, closing a stake of 655,647 shares — an estimated $14.1M sold.

Long Pond Capital first reported a position in BRX in Q4 2017 and held it in 4 quarters. The position peaked at $85.4M in Q4 2017. 312 funds tracked by Wall St. Rank hold BRX as of Q2 2023.

Long Pond Capital reported no remaining Brixmor Property Group position as of Q2 2023 after selling out during the quarter.
Long Pond Capital sold 655,647 Brixmor Property Group shares in Q2 2023, an estimated $14.1M.
Long Pond Capital first reported a position in Brixmor Property Group in Q4 2017 and held it in 4 quarters.
Long Pond Capital's Brixmor Property Group position peaked at $85.4M in Q4 2017.
312 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2023.

Based on Long Pond Capital's 13F filing for Q2 2023, filed 14 Aug 2023.