Quinn Opportunity Partners’s Brixmor Property Group BRX Stock Holding History

Quinn Opportunity Partners’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	$867K	Hold	27,500	–	–	0.04%	230
2026 Q1	$792K	Hold	27,500	–	–	0.04%	228
2025 Q4	$721K	Hold	27,500	–	–	0.03%	250
2025 Q3	$761K	Sell	27,500 -5,000	-15%	-$134K	0.05%	207
2025 Q2	$846K	Sell	32,500 -2,500	-7%	-$63.5K	0.07%	201
2025 Q1	$929K	Hold	35,000	–	–	0.06%	217
2024 Q4	$974K	Hold	35,000	–	–	0.07%	204
2024 Q3	$975K	Hold	35,000	–	–	0.09%	146
2024 Q2	$808K	Hold	35,000	–	–	0.09%	143
2024 Q1	$821K	Buy	+35,000	New	+$794K	0.09%	145

Other funds holding BRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quinn Opportunity Partners's BRX Position: Q2 2026 in Review

Quinn Opportunity Partners held its Brixmor Property Group (BRX) position steady in Q2 2026 at 27,500 shares worth $867K. The position accounts for 0.04% of the portfolio, ranked #230.

Quinn Opportunity Partners first reported a position in BRX in Q1 2024 and has held it in 10 quarters since. The position peaked at $975K in Q3 2024. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

Quinn Opportunity Partners held 27,500 shares of Brixmor Property Group worth $867K as of Q2 2026.
Quinn Opportunity Partners left its Brixmor Property Group share count unchanged in Q2 2026.
Brixmor Property Group made up 0.04% of Quinn Opportunity Partners's portfolio in Q2 2026, its #230 holding.
Quinn Opportunity Partners first reported a position in Brixmor Property Group in Q1 2024 and has held it in 10 quarters since.
Quinn Opportunity Partners's Brixmor Property Group position peaked at $975K in Q3 2024.
478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.