Ray Dalio
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Ray Dalio’s Brixmor Property Group BRX Stock Holding History

Ray Dalio’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 		$2.49M Sell
86,603
-4,495
-5% -$127K 0.01% 604
2025
Q4 		$2.39M Buy
91,098
+44,182
+94% +$1.17M 0.01% 726
2025
Q3 		$1.3M Buy
+46,916
New +$1.26M 0.01% 815

Other funds holding BRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ray Dalio's BRX Position: Q1 2026 in Review

Ray Dalio reduced its Brixmor Property Group (BRX) stake by 4.9% in Q1 2026, selling an estimated $127K and leaving 86,603 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #604.

Ray Dalio first reported a position in BRX in Q3 2025 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold BRX as of Q1 2026.

  • Ray Dalio held 86,603 shares of Brixmor Property Group worth $2.49M as of Q1 2026.
  • Ray Dalio sold 4,495 Brixmor Property Group shares in Q1 2026, an estimated $127K.
  • Brixmor Property Group made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #604 holding.
  • Ray Dalio first reported a position in Brixmor Property Group in Q3 2025 and has held it in 3 quarters since.
  • 459 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.