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Private Trust Company’s Brixmor Property Group BRX Stock Holding History

Private Trust Company’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 		– Sell
-115
Closed -$3.31K – 2711
2026
Q1 		$3.31K Sell
115
-233
-67% -$6.58K ﹤0.01% 2303
2025
Q4 		$9.13K Buy
348
+111
+47% +$2.93K ﹤0.01% 1969
2025
Q3 		$6.56K Sell
237
-20
-8% -$535 ﹤0.01% 2064
2025
Q2 		$6.69K Sell
257
-36
-12% -$915 ﹤0.01% 1949
2025
Q1 		$7.78K Buy
+293
New +$7.79K ﹤0.01% 1886

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

Private Trust Company's BRX Position: Q2 2026 in Review

Private Trust Company sold out of Brixmor Property Group (BRX) in Q2 2026, closing a stake of 115 shares — an estimated $3.31K sold.

Private Trust Company first reported a position in BRX in Q1 2025 and held it in 5 quarters. The position peaked at $9.13K in Q4 2025. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

  • Private Trust Company reported no remaining Brixmor Property Group position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 115 Brixmor Property Group shares in Q2 2026, an estimated $3.31K.
  • Private Trust Company first reported a position in Brixmor Property Group in Q1 2025 and held it in 5 quarters.
  • Private Trust Company's Brixmor Property Group position peaked at $9.13K in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.