Pathstone Holdings
BRX icon

Pathstone Holdings’s Brixmor Property Group BRX Stock Holding History

Pathstone Holdings’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
Q2 		$1.84M Buy
58,252
+4,544
+8% +$139K 0.01% 1153
2026
Q1 		$1.55M Buy
53,708
+7,662
+17% +$216K 0.01% 1168
2025
Q4 		$1.21M Buy
46,046
+1,036
+2% +$27.4K ﹤0.01% 1305
2025
Q3 		$1.25M Buy
45,010
+1,138
+3% +$30.5K ﹤0.01% 1288
2025
Q2 		$1.14M Buy
43,872
+3,339
+8% +$84.8K ﹤0.01% 1324
2025
Q1 		$1.08M Sell
40,533
-2,211
-5% -$58.8K ﹤0.01% 1341
2024
Q4 		$1.19M Sell
42,744
-1,185
-3% -$33.6K 0.01% 1272
2024
Q3 		$1.22M Sell
43,929
-125
-0.3% -$3.23K 0.01% 1257
2024
Q2 		$1.02M Sell
44,054
-4,894
-10% -$108K ﹤0.01% 1319
2024
Q1 		$1.15M Buy
48,948
+3,124
+7% +$70.9K 0.01% 1201
2023
Q4 		$1.07M Buy
+45,824
New +$987K 0.01% 1046

Other funds holding BRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pathstone Holdings's BRX Position: Q2 2026 in Review

Pathstone Holdings increased its Brixmor Property Group (BRX) stake by 8.5% in Q2 2026, buying an estimated $139K and bringing the position to 58,252 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1153.

Pathstone Holdings first reported a position in BRX in Q4 2023 and has held it in 11 quarters since. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

  • Pathstone Holdings held 58,252 shares of Brixmor Property Group worth $1.84M as of Q2 2026.
  • Pathstone Holdings bought 4,544 Brixmor Property Group shares in Q2 2026, an estimated $139K.
  • Brixmor Property Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1153 holding.
  • Pathstone Holdings first reported a position in Brixmor Property Group in Q4 2023 and has held it in 11 quarters since.
  • 478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.