Redpoint Investment Management’s Brixmor Property Group BRX Stock Holding History

Redpoint Investment 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 Q3	$636K	Hold	34,439	–	–	0.09%	271
2022 Q2	$696K	Hold	34,439	–	–	0.08%	295
2022 Q1	$889K	Hold	34,439	–	–	0.09%	268
2021 Q4	$875K	Buy	34,439 +11,202	+48%	+$269K	0.07%	325
2021 Q3	$514K	Hold	23,237	–	–	0.04%	438
2021 Q2	$532K	Hold	23,237	–	–	0.04%	435
2021 Q1	$470K	Buy	23,237 +1,362	+6%	+$25.5K	0.04%	450
2020 Q4	$362K	Buy	21,875 +1,486	+7%	+$21.1K	0.04%	438
2020 Q3	$238K	Buy	20,389 +1,448	+8%	+$17.5K	0.03%	523
2020 Q2	$243K	Hold	18,941	–	–	0.01%	530
2020 Q1	$180K	Sell	18,941 -10,094	-35%	-$181K	0.01%	530
2019 Q4	$627K	Hold	29,035	–	–	0.03%	431
2019 Q3	$589K	Hold	29,035	–	–	0.03%	433
2019 Q2	$519K	Hold	29,035	–	–	0.03%	441
2019 Q1	$533K	Buy	29,035 +5,635	+24%	+$96.1K	0.03%	433
2018 Q4	$344K	Hold	23,400	–	–	0.02%	464
2018 Q3	$410K	Buy	+23,400	New	+$413K	0.02%	451

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's BRX Position: Q3 2022 in Review

Redpoint Investment Management held its Brixmor Property Group (BRX) position steady in Q3 2022 at 34,439 shares worth $636K. The position accounts for 0.09% of the portfolio, ranked #271.

Redpoint Investment Management first reported a position in BRX in Q3 2018 and has held it in 17 quarters since. The position peaked at $889K in Q1 2022. 298 funds tracked by Wall St. Rank hold BRX as of Q3 2022.

Redpoint Investment Management held 34,439 shares of Brixmor Property Group worth $636K as of Q3 2022.
Redpoint Investment Management left its Brixmor Property Group share count unchanged in Q3 2022.
Brixmor Property Group made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #271 holding.
Redpoint Investment Management first reported a position in Brixmor Property Group in Q3 2018 and has held it in 17 quarters since.
Redpoint Investment Management's Brixmor Property Group position peaked at $889K in Q1 2022.
298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.