Northpointe Capital’s Brixmor Property Group BRX Stock Holding History

Northpointe 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
2019 Q3	$4.1M	Buy	+202,191	New	+$3.8M	1.59%	15
2018 Q4	–	Sell	-255,829	Closed	-$4.48M	–	176
2018 Q3	$4.48M	Sell	255,829 -2,666	-1%	-$47.1K	0.65%	53
2018 Q2	$4.51M	Buy	258,495 +56,802	+28%	+$883K	0.6%	61
2018 Q1	$3.08M	Buy	+201,693	New	+$3.22M	0.38%	108
2017 Q4	–	Sell	-142,017	Closed	-$2.67M	–	168
2017 Q3	$2.67M	Sell	142,017 -15,102	-10%	-$287K	0.29%	139
2017 Q2	$2.81M	Buy	157,119 +6,070	+4%	+$118K	0.29%	134
2017 Q1	$3.24M	Buy	151,049 +20	+0%	+$465	0.35%	114
2016 Q4	$3.69M	Sell	151,029 -3,733	-2%	-$93.1K	0.37%	97
2016 Q3	$4.3M	Buy	154,762 +5,824	+4%	+$162K	0.45%	73
2016 Q2	$3.94M	Sell	148,938 -8,159	-5%	-$209K	0.47%	69
2016 Q1	$4.03M	Buy	+157,097	New	+$3.87M	0.5%	72

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northpointe Capital's BRX Position: Q3 2019 in Review

Northpointe Capital opened a new position in Brixmor Property Group (BRX) in Q3 2019: 202,191 shares worth $4.1M. The stake represents 1.59% of the portfolio and ranks #15 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in BRX as recently as Q3 2018.

Northpointe Capital first reported a position in BRX in Q1 2016 and has held it in 11 quarters since. The position peaked at $4.51M in Q2 2018. 308 funds tracked by Wall St. Rank hold BRX as of Q3 2019.

Northpointe Capital held 202,191 shares of Brixmor Property Group worth $4.1M as of Q3 2019.
Brixmor Property Group was a new Northpointe Capital position in Q3 2019.
Brixmor Property Group made up 1.59% of Northpointe Capital's portfolio in Q3 2019, its #15 holding.
Northpointe Capital first reported a position in Brixmor Property Group in Q1 2016 and has held it in 11 quarters since.
Northpointe Capital's Brixmor Property Group position peaked at $4.51M in Q2 2018.
308 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.