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Quarry LP’s Brixmor Property Group BRX Stock Holding History

Quarry LP’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 		$19.5K Buy
+620
New +$18.9K ﹤0.01% 849
2026
Q1 		– Sell
-1,108
Closed -$29.1K – 1515
2025
Q4 		$29.1K Buy
1,108
+340
+44% +$8.98K ﹤0.01% 842
2025
Q3 		$21.3K Buy
+768
New +$20.6K ﹤0.01% 1372
2025
Q2 		– Sell
-3,089
Closed -$82K – 1753
2025
Q1 		$82K Buy
3,089
+1,188
+62% +$31.6K 0.02% 597
2024
Q4 		$52.9K Buy
1,901
+533
+39% +$15.1K 0.01% 725
2024
Q3 		$38.1K Buy
1,368
+364
+36% +$9.4K 0.01% 859
2024
Q2 		$23.2K Sell
1,004
-871
-46% -$19.3K 0.01% 1026
2024
Q1 		$44K Buy
1,875
+154
+9% +$3.49K 0.01% 529
2023
Q4 		$40K Buy
+1,721
New +$37.1K 0.01% 405
2023
Q3 		– Sell
-808
Closed -$17.8K – 1120
2023
Q2 		$17.8K Sell
808
-34,694
-98% -$724K 0.01% 641
2023
Q1 		$764K Buy
35,502
+20,493
+137% +$456K 0.17% 104
2022
Q4 		$340K Buy
+15,009
New +$321K 0.08% 82

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

Quarry LP's BRX Position: Q2 2026 in Review

Quarry LP opened a new position in Brixmor Property Group (BRX) in Q2 2026: 620 shares worth $19.5K. The stake represents ﹤0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Quarry LP previously reported a position in BRX as recently as Q4 2025.

Quarry LP first reported a position in BRX in Q4 2022 and has held it in 12 quarters since. The position peaked at $764K in Q1 2023. 480 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

  • Quarry LP held 620 shares of Brixmor Property Group worth $19.5K as of Q2 2026.
  • Brixmor Property Group was a new Quarry LP position in Q2 2026.
  • Brixmor Property Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #849 holding.
  • Quarry LP first reported a position in Brixmor Property Group in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Brixmor Property Group position peaked at $764K in Q1 2023.
  • 480 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.