Riverhead Capital Management’s Brixmor Property Group BRX Stock Holding History

Riverhead Capital 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
2019 Q3	$7.37M	Sell	363,150 -146,050	-29%	-$2.74M	0.27%	80
2019 Q2	$9.1M	Buy	509,200 +1,700	+0.3%	+$30.5K	0.34%	61
2019 Q1	$9.32M	Buy	507,500 +147,100	+41%	+$2.51M	0.38%	45
2018 Q4	$5.29M	Sell	360,400 -16,500	-4%	-$260K	0.24%	103
2018 Q3	$6.6M	Buy	376,900 +71,850	+24%	+$1.27M	0.24%	111
2018 Q2	$5.32M	Buy	305,050 +141,400	+86%	+$2.2M	0.21%	128
2018 Q1	$2.5M	Buy	163,650 +127,050	+347%	+$2.03M	0.11%	244
2017 Q4	$683K	Buy	+36,600	New	+$669K	0.03%	544

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Riverhead Capital Management's BRX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Brixmor Property Group (BRX) stake by 29% in Q3 2019, selling an estimated $2.74M and leaving 363,150 shares worth $7.37M. The position accounts for 0.27% of the portfolio, ranked #80.

Riverhead Capital Management first reported a position in BRX in Q4 2017 and has held it in 8 quarters since. The position peaked at $9.32M in Q1 2019. 308 funds tracked by Wall St. Rank hold BRX as of Q3 2019.

Riverhead Capital Management held 363,150 shares of Brixmor Property Group worth $7.37M as of Q3 2019.
Riverhead Capital Management sold 146,050 Brixmor Property Group shares in Q3 2019, an estimated $2.74M.
Brixmor Property Group made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #80 holding.
Riverhead Capital Management first reported a position in Brixmor Property Group in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's Brixmor Property Group position peaked at $9.32M in Q1 2019.
308 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.