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Raymond James & Associates’s Brixmor Property Group BRX Stock Holding History

Raymond James & Associates’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 		$2.72M Buy
97,728
+84,395
+633% +$2.18M ﹤0.01% 2041
2024
Q2 		$308K Buy
13,333
+476
+4% +$10.5K ﹤0.01% 3363
2024
Q1 		$301K Sell
12,857
-31,302
-71% -$710K ﹤0.01% 3373
2023
Q4 		$1.03M Sell
44,159
-2,571
-6% -$55.4K ﹤0.01% 2497
2023
Q3 		$971K Buy
46,730
+3,797
+9% +$84.1K ﹤0.01% 2474
2023
Q2 		$945K Sell
42,933
-36,886
-46% -$769K ﹤0.01% 2507
2023
Q1 		$1.72M Buy
79,819
+9,818
+14% +$218K ﹤0.01% 2132
2022
Q4 		$1.59M Sell
70,001
-23,635
-25% -$506K ﹤0.01% 2145
2022
Q3 		$1.73M Sell
93,636
-3,761
-4% -$81.2K ﹤0.01% 2056
2022
Q2 		$1.97M Buy
97,397
+6,710
+7% +$159K ﹤0.01% 1998
2022
Q1 		$2.34M Sell
90,687
-2,599
-3% -$65.7K ﹤0.01% 2016
2021
Q4 		$2.37M Buy
93,286
+53,256
+133% +$1.28M ﹤0.01% 2054
2021
Q3 		$885K Sell
40,030
-1,081
-3% -$24.8K ﹤0.01% 2664
2021
Q2 		$941K Buy
41,111
+7,871
+24% +$175K ﹤0.01% 2625
2021
Q1 		$672K Buy
33,240
+5,012
+18% +$93.9K ﹤0.01% 2790
2020
Q4 		$467K Sell
28,228
-14,366
-34% -$204K ﹤0.01% 2858
2020
Q3 		$498K Sell
42,594
-12,310
-22% -$149K ﹤0.01% 2624
2020
Q2 		$704K Sell
54,904
-11,161
-17% -$126K ﹤0.01% 2375
2020
Q1 		$628K Sell
66,065
-4,139
-6% -$74.2K ﹤0.01% 2267
2019
Q4 		$1.52M Buy
70,204
+14,743
+27% +$315K ﹤0.01% 2009
2019
Q3 		$1.13M Buy
55,461
+1,271
+2% +$23.9K ﹤0.01% 2130
2019
Q2 		$969K Sell
54,190
-5,975
-10% -$107K ﹤0.01% 2235
2019
Q1 		$1.1M Sell
60,165
-1,543
-3% -$26.3K ﹤0.01% 2142
2018
Q4 		$906K Sell
61,708
-2,156
-3% -$34K ﹤0.01% 2142
2018
Q3 		$1.12M Sell
63,864
-5,534
-8% -$97.8K ﹤0.01% 2173
2018
Q2 		$1.21M Buy
+69,398
New +$1.08M ﹤0.01% 2065

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

Raymond James & Associates's BRX Position: Q3 2024 in Review

Raymond James & Associates increased its Brixmor Property Group (BRX) stake by 633% in Q3 2024, buying an estimated $2.18M and bringing the position to 97,728 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Raymond James & Associates first reported a position in BRX in Q2 2018 and has held it in 26 quarters since. 381 funds tracked by Wall St. Rank hold BRX as of Q3 2024.

  • Raymond James & Associates held 97,728 shares of Brixmor Property Group worth $2.72M as of Q3 2024.
  • Raymond James & Associates bought 84,395 Brixmor Property Group shares in Q3 2024, an estimated $2.18M.
  • Brixmor Property Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2041 holding.
  • Raymond James & Associates first reported a position in Brixmor Property Group in Q2 2018 and has held it in 26 quarters since.
  • 381 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.