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Numeric Investors’s Brixmor Property Group BRX Stock Holding History

Numeric Investors’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
2017
Q4 		$58.9M Buy
3,154,656
+1,371,800
+77% +$25.1M 0.43% 51
2017
Q3 		$33.5M Buy
1,782,856
+939,256
+111% +$17.8M 0.26% 90
2017
Q2 		$15.1M Buy
843,600
+330,200
+64% +$6.4M 0.13% 167
2017
Q1 		$11M Buy
+513,400
New +$11.9M 0.1% 221
2016
Q3 		– Sell
-39,500
Closed -$1.04M – 1063
2016
Q2 		$1.04M Buy
+39,500
New +$1.01M 0.01% 574
2016
Q1 		– Sell
-28,700
Closed -$741K – 987
2015
Q4 		$741K Sell
28,700
-976,080
-97% -$24.5M 0.01% 648
2015
Q3 		$23.6M Sell
1,004,780
-90,000
-8% -$2.14M 0.27% 84
2015
Q2 		$25.3M Sell
1,094,780
-446,667
-29% -$10.9M 0.29% 76
2015
Q1 		$40.9M Buy
1,541,447
+485,012
+46% +$12.7M 0.5% 46
2014
Q4 		$26.2M Buy
1,056,435
+655,435
+163% +$15.6M 0.34% 68
2014
Q3 		$8.93M Buy
401,000
+74,800
+23% +$1.74M 0.13% 156
2014
Q2 		$7.49M Buy
326,200
+257,500
+375% +$5.65M 0.11% 188
2014
Q1 		$1.47M Buy
+68,700
New +$1.44M 0.02% 364

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Numeric Investors's BRX Position: Q4 2017 in Review

Numeric Investors increased its Brixmor Property Group (BRX) stake by 77% in Q4 2017, buying an estimated $25.1M and bringing the position to 3,154,656 shares worth $58.9M. The position accounts for 0.43% of the portfolio, ranked #51.

Numeric Investors first reported a position in BRX in Q1 2014 and has held it in 13 quarters since. 308 funds tracked by Wall St. Rank hold BRX as of Q4 2017.

  • Numeric Investors held 3,154,656 shares of Brixmor Property Group worth $58.9M as of Q4 2017.
  • Numeric Investors bought 1,371,800 Brixmor Property Group shares in Q4 2017, an estimated $25.1M.
  • Brixmor Property Group made up 0.43% of Numeric Investors's portfolio in Q4 2017, its #51 holding.
  • Numeric Investors first reported a position in Brixmor Property Group in Q1 2014 and has held it in 13 quarters since.
  • 308 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.