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Oak Thistle LLC’s Brixmor Property Group BRX Stock Holding History

Oak Thistle LLC’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
Q3 		$3.22M Buy
+116,686
New +$3.5M 0.3% 112
2024
Q1 		– Sell
-55,853
Closed -$1.3M – 320
2023
Q4 		$1.3M Buy
55,853
+19,070
+52% +$411K 0.37% 75
2023
Q3 		$764K Sell
36,783
-18,771
-34% -$416K 0.23% 187
2023
Q2 		$1.22M Buy
+55,554
New +$1.16M 0.65% 18
2022
Q2 		– Sell
-11,972
Closed -$309K – 206
2022
Q1 		$309K Sell
11,972
-14,516
-55% -$367K 0.16% 252
2021
Q4 		$673K Buy
+26,488
New +$636K 0.52% 40

Other funds holding BRX

Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.18B AUM 26.29% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Oak Thistle LLC's BRX Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Brixmor Property Group (BRX) in Q3 2026: 116,686 shares worth $3.22M. The stake represents 0.3% of the portfolio and ranks #112 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in BRX as recently as Q4 2023.

Oak Thistle LLC first reported a position in BRX in Q4 2021 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold BRX as of Q3 2026.

  • Oak Thistle LLC held 116,686 shares of Brixmor Property Group worth $3.22M as of Q3 2026.
  • Brixmor Property Group was a new Oak Thistle LLC position in Q3 2026.
  • Brixmor Property Group made up 0.3% of Oak Thistle LLC's portfolio in Q3 2026, its #112 holding.
  • Oak Thistle LLC first reported a position in Brixmor Property Group in Q4 2021 and has held it in 6 quarters since.
  • 122 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.