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Pendal Group’s Brixmor Property Group BRX Stock Holding History

Pendal Group’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
Q4 		$2.79M Buy
123,220
+2,760
+2% +$59.1K 0.02% 188
2022
Q3 		$2.23M Sell
120,460
-12,140
-9% -$262K 0.02% 199
2022
Q2 		$2.68M Sell
132,600
-17,900
-12% -$423K 0.03% 182
2022
Q1 		$3.88M Sell
150,500
-100
-0.1% -$2.53K 0.03% 166
2021
Q4 		$3.83M Sell
150,600
-51,487
-25% -$1.24M 0.03% 171
2021
Q3 		$4.47M Buy
202,087
+26,487
+15% +$608K 0.04% 159
2021
Q2 		$4.02M Sell
175,600
-9,200
-5% -$205K 0.04% 163
2021
Q1 		$3.74M Buy
184,800
+6,200
+3% +$116K 0.04% 163
2020
Q4 		$2.96M Buy
178,600
+18,900
+12% +$269K 0.03% 164
2020
Q3 		$1.87M Buy
159,700
+2,878
+2% +$34.7K 0.02% 181
2020
Q2 		$2.01M Buy
156,822
+64,931
+71% +$734K 0.03% 170
2020
Q1 		$873K Sell
91,891
-13,109
-12% -$235K 0.01% 227
2019
Q4 		$2.27M Sell
105,000
-800
-0.8% -$17.1K 0.03% 194
2019
Q3 		$2.15M Buy
+105,800
New +$1.99M 0.03% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's BRX Position: Q4 2022 in Review

Pendal Group increased its Brixmor Property Group (BRX) stake by 2.3% in Q4 2022, buying an estimated $59.1K and bringing the position to 123,220 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #188.

Pendal Group first reported a position in BRX in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.47M in Q3 2021. 298 funds tracked by Wall St. Rank hold BRX as of Q4 2022.

  • Pendal Group held 123,220 shares of Brixmor Property Group worth $2.79M as of Q4 2022.
  • Pendal Group bought 2,760 Brixmor Property Group shares in Q4 2022, an estimated $59.1K.
  • Brixmor Property Group made up 0.02% of Pendal Group's portfolio in Q4 2022, its #188 holding.
  • Pendal Group first reported a position in Brixmor Property Group in Q3 2019 and has held it in 14 quarters since.
  • Pendal Group's Brixmor Property Group position peaked at $4.47M in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.