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Rothschild & Co Asset Management US’s Brixmor Property Group BRX Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$11.6M Sell
512,087
-53,796
-10% -$1.15M 0.18% 96
2022
Q3 		$10.5M Sell
565,883
-82,223
-13% -$1.78M 0.18% 102
2022
Q2 		$13.1M Sell
648,106
-33,515
-5% -$793K 0.2% 95
2022
Q1 		$17.6M Sell
681,621
-357,455
-34% -$9.03M 0.22% 89
2021
Q4 		$26.4M Buy
1,039,076
+349,459
+51% +$8.39M 0.31% 82
2021
Q3 		$15.2M Buy
689,617
+22,912
+3% +$526K 0.19% 140
2021
Q2 		$15.3M Sell
666,705
-88,229
-12% -$1.97M 0.18% 151
2021
Q1 		$15.3M Sell
754,934
-33,940
-4% -$636K 0.19% 152
2020
Q4 		$13.1M Buy
788,874
+718,339
+1,018% +$10.2M 0.17% 172
2020
Q3 		$825K Hold
70,535
– – 0.01% 283
2020
Q2 		$904K Sell
70,535
-37,756
-35% -$427K 0.01% 294
2020
Q1 		$1.03M Buy
108,291
+7,838
+8% +$141K 0.02% 301
2019
Q4 		$2.17M Hold
100,453
– – 0.02% 304
2019
Q3 		$2.04M Hold
100,453
– – 0.02% 307
2019
Q2 		$1.8M Hold
100,453
– – 0.02% 310
2019
Q1 		$1.84M Hold
100,453
– – 0.02% 312
2018
Q4 		$1.48M Hold
100,453
– – 0.02% 334
2018
Q3 		$1.76M Hold
100,453
– – 0.02% 339
2018
Q2 		$1.75M Hold
100,453
– – 0.02% 342
2018
Q1 		$1.53M Hold
100,453
– – 0.02% 327
2017
Q4 		$1.87M Sell
100,453
-580,971
-85% -$10.6M 0.02% 320
2017
Q3 		$12.8M Buy
681,424
+67,841
+11% +$1.29M 0.14% 226
2017
Q2 		$11M Buy
613,583
+30,598
+5% +$593K 0.12% 244
2017
Q1 		$12.5M Buy
582,985
+21,185
+4% +$493K 0.14% 222
2016
Q4 		$13.7M Buy
561,800
+33,322
+6% +$831K 0.17% 209
2016
Q3 		$14.7M Buy
528,478
+42,489
+9% +$1.18M 0.25% 163
2016
Q2 		$12.9M Buy
485,989
+60,044
+14% +$1.54M 0.23% 163
2016
Q1 		$10.9M Buy
425,945
+5,560
+1% +$137K 0.2% 169
2015
Q4 		$10.9M Sell
420,385
-3,320
-0.8% -$83.3K 0.2% 172
2015
Q3 		$9.95M Buy
423,705
+25,898
+7% +$617K 0.19% 182
2015
Q2 		$9.2M Buy
397,807
+4,850
+1% +$118K 0.17% 203
2015
Q1 		$10.4M Buy
392,957
+144,475
+58% +$3.77M 0.2% 173
2014
Q4 		$6.17M Buy
+248,482
New +$5.93M 0.12% 233

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's BRX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Brixmor Property Group (BRX) stake by 9.5% in Q4 2022, selling an estimated $1.15M and leaving 512,087 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #96.

Rothschild & Co Asset Management US first reported a position in BRX in Q4 2014 and has held it in 33 quarters since. The position peaked at $26.4M in Q4 2021. 298 funds tracked by Wall St. Rank hold BRX as of Q4 2022.

  • Rothschild & Co Asset Management US held 512,087 shares of Brixmor Property Group worth $11.6M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 53,796 Brixmor Property Group shares in Q4 2022, an estimated $1.15M.
  • Brixmor Property Group made up 0.18% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #96 holding.
  • Rothschild & Co Asset Management US first reported a position in Brixmor Property Group in Q4 2014 and has held it in 33 quarters since.
  • Rothschild & Co Asset Management US's Brixmor Property Group position peaked at $26.4M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.