Rafferty Asset Management
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Rafferty Asset Management’s Brixmor Property Group BRX Stock Holding History

Rafferty Asset Management’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
2022
Q1 		– Sell
-15,944
Closed -$405K – 1229
2021
Q4 		$405K Sell
15,944
-3,243
-17% -$77.8K ﹤0.01% 1100
2021
Q3 		$424K Sell
19,187
-4,557
-19% -$105K ﹤0.01% 1077
2021
Q2 		$544K Buy
23,744
+8,136
+52% +$181K ﹤0.01% 1054
2021
Q1 		$316K Buy
15,608
+4,961
+47% +$92.9K ﹤0.01% 1069
2020
Q4 		$176K Buy
10,647
+447
+4% +$6.35K ﹤0.01% 995
2020
Q3 		$119K Sell
10,200
-60,430
-86% -$729K ﹤0.01% 941
2020
Q2 		$905K Buy
70,630
+58,265
+471% +$658K 0.01% 575
2020
Q1 		$117K Sell
12,365
-44,423
-78% -$796K ﹤0.01% 554
2019
Q4 		$1.23M Buy
56,788
+4,707
+9% +$101K 0.02% 500
2019
Q3 		$1.06M Sell
52,081
-9,119
-15% -$171K 0.02% 524
2019
Q2 		$1.09M Sell
61,200
-8,436
-12% -$152K 0.02% 551
2019
Q1 		$1.28M Buy
69,636
+10,078
+17% +$172K 0.02% 504
2018
Q4 		$875K Sell
59,558
-22,881
-28% -$361K 0.02% 407
2018
Q3 		$1.44M Sell
82,439
-8,533
-9% -$151K 0.02% 398
2018
Q2 		$1.59M Buy
90,972
+13,091
+17% +$204K 0.02% 396
2018
Q1 		$1.19M Buy
77,881
+11,238
+17% +$179K 0.02% 444
2017
Q4 		$1.24M Buy
66,643
+15,668
+31% +$286K 0.02% 396
2017
Q3 		$958K Buy
50,975
+5,713
+13% +$109K 0.02% 396
2017
Q2 		$809K Buy
45,262
+10,587
+31% +$205K 0.02% 402
2017
Q1 		$744K Buy
34,675
+25,057
+261% +$583K 0.02% 433
2016
Q4 		$235K Sell
9,618
-2,653
-22% -$66.2K 0.01% 417
2016
Q3 		$341K Sell
12,271
-8,329
-40% -$232K 0.01% 408
2016
Q2 		$545K Sell
20,600
-2,229
-10% -$57.1K 0.04% 382
2016
Q1 		$585K Buy
22,829
+7,532
+49% +$185K 0.03% 375
2015
Q4 		$398K Sell
15,297
-1,099
-7% -$27.6K 0.05% 411
2015
Q3 		$385K Buy
+16,396
New +$390K 0.03% 451
2015
Q2 		– Sell
-13,269
Closed -$352K – 529
2015
Q1 		$352K Buy
+13,269
New +$346K 0.03% 403

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's BRX Position: Q1 2022 in Review

Rafferty Asset Management sold out of Brixmor Property Group (BRX) in Q1 2022, closing a stake of 15,944 shares — an estimated $405K sold.

Rafferty Asset Management first reported a position in BRX in Q1 2015 and held it in 27 quarters. The position peaked at $1.59M in Q2 2018. 318 funds tracked by Wall St. Rank hold BRX as of Q1 2022.

  • Rafferty Asset Management reported no remaining Brixmor Property Group position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 15,944 Brixmor Property Group shares in Q1 2022, an estimated $405K.
  • Rafferty Asset Management first reported a position in Brixmor Property Group in Q1 2015 and held it in 27 quarters.
  • Rafferty Asset Management's Brixmor Property Group position peaked at $1.59M in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.