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 Q1	–	Sell	-1,108	Closed	-$29.1K	–	1516
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	–	1754
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	0.02%	529
2023 Q4	$40K	Buy	+1,721	New	+$37.1K	0.02%	405
2023 Q3	–	Sell	-808	Closed	-$17.8K	–	1127
2023 Q2	$17.8K	Sell	808 -34,694	-98%	-$724K	0.01%	641
2023 Q1	$764K	Buy	35,502 +20,493	+137%	+$456K	0.42%	104
2022 Q4	$340K	Buy	+15,009	New	+$321K	0.37%	82

Other funds holding BRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return