Pathstone Family Office’s Brixmor Property Group BRX Stock Holding History

Pathstone Family Office’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
2023 Q3	$492K	Buy	23,684 +9,810	+71%	+$217K	﹤0.01%	1043
2023 Q2	$305K	Buy	13,874 +3,958	+40%	+$82.6K	﹤0.01%	956
2023 Q1	$216K	Sell	9,916 -14,760	-60%	-$328K	﹤0.01%	1052
2022 Q4	$504K	Buy	24,676 +12,486	+102%	+$267K	﹤0.01%	1095
2022 Q3	$226K	Buy	+12,190	New	+$263K	﹤0.01%	1305
2022 Q2	–	Sell	-7,503	Closed	-$443K	–	1058
2022 Q1	$443K	Buy	+7,503	New	+$190K	0.01%	591

Other funds holding BRX

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Family Office's BRX Position: Q3 2023 in Review

Pathstone Family Office increased its Brixmor Property Group (BRX) stake by 71% in Q3 2023, buying an estimated $217K and bringing the position to 23,684 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Pathstone Family Office first reported a position in BRX in Q1 2022 and has held it in 6 quarters since. The position peaked at $504K in Q4 2022. 310 funds tracked by Wall St. Rank hold BRX as of Q3 2023.

Pathstone Family Office held 23,684 shares of Brixmor Property Group worth $492K as of Q3 2023.
Pathstone Family Office bought 9,810 Brixmor Property Group shares in Q3 2023, an estimated $217K.
Brixmor Property Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1043 holding.
Pathstone Family Office first reported a position in Brixmor Property Group in Q1 2022 and has held it in 6 quarters since.
Pathstone Family Office's Brixmor Property Group position peaked at $504K in Q4 2022.
310 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.