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Ranger Global Real Estate Advisors’s Brixmor Property Group BRX Stock Holding History

Ranger Global Real Estate Advisors’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
2024
Q3 		$8.82M Sell
316,610
-687,911
-68% -$17.8M 3.81% 11
2024
Q2 		$23.2M Sell
1,004,521
-74,897
-7% -$1.66M 9.25% 5
2024
Q1 		$25.3M Buy
1,079,418
+581,305
+117% +$13.2M 5.05% 8
2023
Q4 		$11.6M Buy
+498,113
New +$10.7M 2.38% 16
2021
Q2 		– Sell
-325,058
Closed -$6.58M – 32
2021
Q1 		$6.58M Sell
325,058
-2,059,090
-86% -$38.6M 0.7% 28
2020
Q4 		$39.5M Buy
2,384,148
+342,564
+17% +$4.87M 4.76% 8
2020
Q3 		$23.9M Buy
2,041,584
+234,200
+13% +$2.83M 3.74% 9
2020
Q2 		$23.2M Sell
1,807,384
-48,180
-3% -$544K 4.65% 7
2020
Q1 		$17.6M Buy
+1,855,564
New +$33.3M 3.25% 13
2019
Q4 		– Sell
-473,297
Closed -$9.6M – 28
2019
Q3 		$9.6M Sell
473,297
-1,634,252
-78% -$30.7M 2.13% 21
2019
Q2 		$37.7M Buy
2,107,549
+1,041,854
+98% +$18.7M 9.43% 2
2019
Q1 		$19.6M Sell
1,065,695
-17,428
-2% -$297K 4.07% 9
2018
Q4 		$15.9M Buy
1,083,123
+754,229
+229% +$11.9M 4.74% 6
2018
Q3 		$5.76M Buy
328,894
+89,799
+38% +$1.59M 1.38% 24
2018
Q2 		$4.17M Sell
239,095
-5,740
-2% -$89.2K 1.08% 25
2018
Q1 		$3.73M Sell
244,835
-583
-0.2% -$9.3K 1.22% 27
2017
Q4 		$4.58M Sell
245,418
-3,882
-2% -$71K 1.7% 19
2017
Q3 		$4.69M Sell
249,300
-225,000
-47% -$4.27M 1.94% 19
2017
Q2 		$8.48M Buy
474,300
+238,000
+101% +$4.61M 3.12% 14
2017
Q1 		$5.06M Buy
236,300
+26,300
+13% +$612K 1.92% 20
2016
Q4 		$5.13M Buy
+210,000
New +$5.24M 1.84% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ranger Global Real Estate Advisors's BRX Position: Q3 2024 in Review

Ranger Global Real Estate Advisors reduced its Brixmor Property Group (BRX) stake by 68% in Q3 2024, selling an estimated $17.8M and leaving 316,610 shares worth $8.82M. The position accounts for 3.81% of the portfolio, ranked #11.

Ranger Global Real Estate Advisors first reported a position in BRX in Q4 2016 and has held it in 21 quarters since. The position peaked at $39.5M in Q4 2020. 381 funds tracked by Wall St. Rank hold BRX as of Q3 2024.

  • Ranger Global Real Estate Advisors held 316,610 shares of Brixmor Property Group worth $8.82M as of Q3 2024.
  • Ranger Global Real Estate Advisors sold 687,911 Brixmor Property Group shares in Q3 2024, an estimated $17.8M.
  • Brixmor Property Group made up 3.81% of Ranger Global Real Estate Advisors's portfolio in Q3 2024, its #11 holding.
  • Ranger Global Real Estate Advisors first reported a position in Brixmor Property Group in Q4 2016 and has held it in 21 quarters since.
  • Ranger Global Real Estate Advisors's Brixmor Property Group position peaked at $39.5M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.