Poplar Forest Capital’s Brixmor Property Group BRX Stock Holding History

Poplar Forest 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
2023 Q2	–	Sell	-36,440	Closed	-$784K	–	53
2023 Q1	$784K	Buy	36,440 +20,843	+134%	+$464K	0.09%	47
2022 Q4	$354K	Buy	+15,597	New	+$334K	0.04%	49
2021 Q3	–	Sell	-472,822	Closed	-$10.8M	–	85
2021 Q2	$10.8M	Sell	472,822 -490,194	-51%	-$10.9M	1.06%	28
2021 Q1	$19.5M	Sell	963,016 -234,366	-20%	-$4.39M	1.95%	25
2020 Q4	$19.8M	Sell	1,197,382 -222,341	-16%	-$3.16M	2.32%	26
2020 Q3	$16.6M	Buy	1,419,723 +2,741	+0.2%	+$33.1K	2.03%	24
2020 Q2	$18.2M	Buy	1,416,982 +726,641	+105%	+$8.21M	2.09%	25
2020 Q1	$6.56M	Buy	690,341 +635,221	+1,152%	+$11.4M	0.91%	32
2019 Q4	$1.19M	Sell	55,120 -131,940	-71%	-$2.82M	0.1%	40
2019 Q3	$3.79M	Sell	187,060 -9,096	-5%	-$171K	0.29%	33
2019 Q2	$3.51M	Buy	+196,156	New	+$3.52M	0.26%	36

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

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

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

Poplar Forest Capital's BRX Position: Q2 2023 in Review

Poplar Forest Capital sold out of Brixmor Property Group (BRX) in Q2 2023, closing a stake of 36,440 shares — an estimated $784K sold.

Poplar Forest Capital first reported a position in BRX in Q2 2019 and held it in 11 quarters. The position peaked at $19.8M in Q4 2020. 312 funds tracked by Wall St. Rank hold BRX as of Q2 2023.

Poplar Forest Capital reported no remaining Brixmor Property Group position as of Q2 2023 after selling out during the quarter.
Poplar Forest Capital sold 36,440 Brixmor Property Group shares in Q2 2023, an estimated $784K.
Poplar Forest Capital first reported a position in Brixmor Property Group in Q2 2019 and held it in 11 quarters.
Poplar Forest Capital's Brixmor Property Group position peaked at $19.8M in Q4 2020.
312 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2023.

Based on Poplar Forest Capital's 13F filing for Q2 2023, filed 2 Aug 2023.