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Sovarnum Capital’s Brixmor Property Group BRX Stock Holding History

Sovarnum Capital’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
2021
Q3 		– Sell
-18,400
Closed -$421K – 68
2021
Q2 		$421K Sell
18,400
-135,000
-88% -$3.01M 0.27% 73
2021
Q1 		$3.1M Sell
153,400
-40,000
-21% -$749K 2.34% 10
2020
Q4 		$3.2M Buy
+193,400
New +$2.75M 2.24% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sovarnum Capital's BRX Position: Q3 2021 in Review

Sovarnum Capital sold out of Brixmor Property Group (BRX) in Q3 2021, closing a stake of 18,400 shares — an estimated $421K sold.

Sovarnum Capital first reported a position in BRX in Q4 2020 and held it in 3 quarters. The position peaked at $3.2M in Q4 2020. 301 funds tracked by Wall St. Rank hold BRX as of Q3 2021.

  • Sovarnum Capital reported no remaining Brixmor Property Group position as of Q3 2021 after selling out during the quarter.
  • Sovarnum Capital sold 18,400 Brixmor Property Group shares in Q3 2021, an estimated $421K.
  • Sovarnum Capital first reported a position in Brixmor Property Group in Q4 2020 and held it in 3 quarters.
  • Sovarnum Capital's Brixmor Property Group position peaked at $3.2M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2021.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.