PP
BRX icon

Paloma Partners’s Brixmor Property Group BRX Stock Holding History

Paloma Partners’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
Q2 		– Sell
-25,873
Closed -$668K – 1164
2022
Q1 		$668K Sell
25,873
-2,961
-10% -$74.8K 0.02% 593
2021
Q4 		$733K Sell
28,834
-43,110
-60% -$1.03M 0.01% 896
2021
Q3 		$1.59M Buy
+71,944
New +$1.65M 0.04% 272
2020
Q4 		– Sell
-49,161
Closed -$575K – 1681
2020
Q3 		$575K Sell
49,161
-161,123
-77% -$1.94M 0.01% 1070
2020
Q2 		$2.7M Buy
210,284
+192,173
+1,061% +$2.17M 0.05% 509
2020
Q1 		$172K Buy
+18,111
New +$325K 0.01% 938
2018
Q4 		– Sell
-37,079
Closed -$649K – 1304
2018
Q3 		$649K Sell
37,079
-37,549
-50% -$663K 0.01% 922
2018
Q2 		$1.3M Buy
74,628
+29,390
+65% +$457K 0.02% 613
2018
Q1 		$690K Sell
45,238
-15,215
-25% -$243K 0.01% 1190
2017
Q4 		$1.13M Buy
60,453
+34,859
+136% +$637K 0.02% 984
2017
Q3 		$481K Sell
25,594
-6,847
-21% -$130K 0.01% 1546
2017
Q2 		$580K Sell
32,441
-18,522
-36% -$359K 0.01% 1460
2017
Q1 		$1.09M Buy
50,963
+14,265
+39% +$332K 0.01% 1186
2016
Q4 		$896K Buy
36,698
+21,428
+140% +$535K 0.01% 1232
2016
Q3 		$424K Sell
15,270
-19,888
-57% -$553K 0.01% 1485
2016
Q2 		$930K Buy
35,158
+15,681
+81% +$402K 0.01% 1211
2016
Q1 		$498K Buy
+19,477
New +$480K 0.01% 1306
2015
Q3 		– Sell
-55,806
Closed -$1.29M – 1623
2015
Q2 		$1.29M Buy
55,806
+47,681
+587% +$1.16M 0.02% 633
2015
Q1 		$216K Sell
8,125
-34,158
-81% -$892K 0.01% 1063
2014
Q4 		$1.05M Buy
+42,283
New +$1.01M 0.05% 418

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Paloma Partners's BRX Position: Q2 2022 in Review

Paloma Partners sold out of Brixmor Property Group (BRX) in Q2 2022, closing a stake of 25,873 shares — an estimated $668K sold.

Paloma Partners first reported a position in BRX in Q4 2014 and held it in 20 quarters. The position peaked at $2.7M in Q2 2020. 301 funds tracked by Wall St. Rank hold BRX as of Q2 2022.

  • Paloma Partners reported no remaining Brixmor Property Group position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 25,873 Brixmor Property Group shares in Q2 2022, an estimated $668K.
  • Paloma Partners first reported a position in Brixmor Property Group in Q4 2014 and held it in 20 quarters.
  • Paloma Partners's Brixmor Property Group position peaked at $2.7M in Q2 2020.
  • 301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.