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NN Investment Partners Holdings’s Brixmor Property Group BRX Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$18.8M Buy
728,684
+414,588
+132% +$10.5M 0.1% 180
2021
Q4 		$7.98M Buy
314,096
+89,827
+40% +$2.16M 0.04% 338
2021
Q3 		$4.96M Buy
224,269
+33,985
+18% +$780K 0.03% 419
2021
Q2 		$4.36M Sell
190,284
-123,900
-39% -$2.76M 0.02% 431
2021
Q1 		$6.36M Sell
314,184
-10,600
-3% -$199K 0.04% 357
2020
Q4 		$5.38M Sell
324,784
-607,865
-65% -$8.64M 0.03% 366
2020
Q3 		$10.9M Sell
932,649
-20,600
-2% -$249K 0.07% 214
2020
Q2 		$12.2M Buy
953,249
+656,227
+221% +$7.42M 0.08% 194
2020
Q1 		$2.82M Sell
297,022
-660,200
-69% -$11.8M 0.02% 401
2019
Q4 		$20.7M Sell
957,222
-326,910
-25% -$6.98M 0.14% 153
2019
Q3 		$26.1M Buy
1,284,132
+545,437
+74% +$10.2M 0.2% 111
2019
Q2 		$13.2M Buy
738,695
+493,665
+201% +$8.87M 0.1% 182
2019
Q1 		$4.5M Sell
245,030
-386,532
-61% -$6.59M 0.04% 354
2018
Q4 		$9.28M Sell
631,562
-157,991
-20% -$2.49M 0.08% 206
2018
Q3 		$13.8M Buy
789,553
+665,141
+535% +$11.8M 0.1% 179
2018
Q2 		$2.17M Sell
124,412
-1,754
-1% -$27.3K 0.02% 420
2018
Q1 		$1.92M Buy
126,166
+1,940
+2% +$30.9K 0.01% 452
2017
Q4 		$2.32M Buy
124,226
+13,860
+13% +$253K 0.02% 428
2017
Q3 		$2.08M Buy
110,366
+47,628
+76% +$905K 0.01% 472
2017
Q2 		$1.12M Buy
62,738
+17,368
+38% +$337K 0.01% 445
2017
Q1 		$974K Sell
45,370
-52,992
-54% -$1.23M 0.01% 439
2016
Q4 		$2.4M Buy
98,362
+42,884
+77% +$1.07M 0.02% 330
2016
Q3 		$1.54M Buy
55,478
+8,218
+17% +$229K 0.01% 401
2016
Q2 		$1.25M Sell
47,260
-44,208
-48% -$1.13M 0.01% 415
2016
Q1 		$2.34M Buy
+91,468
New +$2.25M 0.02% 323

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's BRX Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Brixmor Property Group (BRX) stake by 132% in Q1 2022, buying an estimated $10.5M and bringing the position to 728,684 shares worth $18.8M. The position accounts for 0.1% of the portfolio, ranked #180.

NN Investment Partners Holdings first reported a position in BRX in Q1 2016 and has held it in 25 quarters since. The position peaked at $26.1M in Q3 2019. 318 funds tracked by Wall St. Rank hold BRX as of Q1 2022.

  • NN Investment Partners Holdings held 728,684 shares of Brixmor Property Group worth $18.8M as of Q1 2022.
  • NN Investment Partners Holdings bought 414,588 Brixmor Property Group shares in Q1 2022, an estimated $10.5M.
  • Brixmor Property Group made up 0.1% of NN Investment Partners Holdings's portfolio in Q1 2022, its #180 holding.
  • NN Investment Partners Holdings first reported a position in Brixmor Property Group in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Brixmor Property Group position peaked at $26.1M in Q3 2019.
  • 318 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.