Optima Capital’s Brixmor Property Group BRX Stock Holding History

Optima 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
2026 Q1	–	Sell	-21	Closed	-$551	–	303
2025 Q4	$551	Buy	+21	New	+$554	﹤0.01%	1151

Other funds holding BRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Optima Capital's BRX Position: Q1 2026 in Review

Optima Capital sold out of Brixmor Property Group (BRX) in Q1 2026, closing a stake of 21 shares — an estimated $551 sold.

Optima Capital first reported a position in BRX in Q4 2025 and held it in 1 quarter. The position peaked at $551 in Q4 2025. 459 funds tracked by Wall St. Rank hold BRX as of Q1 2026.

Optima Capital reported no remaining Brixmor Property Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 21 Brixmor Property Group shares in Q1 2026, an estimated $551.
Optima Capital first reported a position in Brixmor Property Group in Q4 2025 and held it in 1 quarter.
Optima Capital's Brixmor Property Group position peaked at $551 in Q4 2025.
459 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.