Pearl River Capital’s Brixmor Property Group BRX Stock Holding History

Pearl River 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
2024 Q1	–	Sell	-26,731	Closed	-$622K	–	483
2023 Q4	$622K	Sell	26,731 -775	-3%	-$16.7K	0.1%	279
2023 Q3	$572K	Sell	27,506 -23,295	-46%	-$516K	0.09%	305
2023 Q2	$1.12M	Buy	50,801 +2,838	+6%	+$59.2K	0.18%	180
2023 Q1	$1.03M	Buy	+47,963	New	+$1.07M	0.16%	201
2020 Q2	–	Sell	-2,259	Closed	-$21K	–	315
2020 Q1	$21K	Buy	+2,259	New	+$40.5K	0.04%	319
2019 Q3	–	Sell	-421	Closed	-$8K	–	427
2019 Q2	$8K	Buy	421 +221	+111%	+$3.97K	0.05%	219
2019 Q1	$4K	Buy	+200	New	+$3.41K	0.01%	326

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Pearl River Capital's BRX Position: Q1 2024 in Review

Pearl River Capital sold out of Brixmor Property Group (BRX) in Q1 2024, closing a stake of 26,731 shares — an estimated $622K sold.

Pearl River Capital first reported a position in BRX in Q1 2019 and held it in 7 quarters. The position peaked at $1.12M in Q2 2023. 336 funds tracked by Wall St. Rank hold BRX as of Q1 2024.

Pearl River Capital reported no remaining Brixmor Property Group position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 26,731 Brixmor Property Group shares in Q1 2024, an estimated $622K.
Pearl River Capital first reported a position in Brixmor Property Group in Q1 2019 and held it in 7 quarters.
Pearl River Capital's Brixmor Property Group position peaked at $1.12M in Q2 2023.
336 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.