State of Tennessee, Department of Treasury’s Brixmor Property Group BRX Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q2	$17.8M	Buy	564,545 +18,877	+3%	+$576K	0.05%	298
2026 Q1	$15.7M	Buy	545,668 +39,747	+8%	+$1.12M	0.05%	303
2025 Q4	$13.6M	Buy	505,921 +20,991	+4%	+$554K	0.04%	340
2025 Q3	$13.4M	Buy	484,930 +89,518	+23%	+$2.4M	0.04%	314
2025 Q2	$10.3M	Buy	395,412 +23,188	+6%	+$589K	0.04%	358
2025 Q1	$9.88M	Hold	372,224	–	–	0.04%	357
2024 Q4	$10.4M	Sell	372,224 -2,723	-0.7%	-$77.2K	0.04%	365
2024 Q3	$10.4M	Sell	374,947 -26,940	-7%	-$696K	0.04%	362
2024 Q2	$9.28M	Sell	401,887 -58,660	-13%	-$1.3M	0.03%	385
2024 Q1	$10.8M	Sell	460,547 -10,000	-2%	-$227K	0.04%	372
2023 Q4	$10.9M	Buy	470,547 +417,247	+783%	+$8.99M	0.04%	352
2023 Q3	$1.11M	Sell	53,300 -107,835	-67%	-$2.39M	﹤0.01%	1008
2023 Q2	$3.54M	Sell	161,135 -93,199	-37%	-$1.94M	0.01%	599
2023 Q1	$5.47M	Sell	254,334 -16,604	-6%	-$369K	0.02%	443
2022 Q4	$6.14M	Hold	270,938	–	–	0.03%	414
2022 Q3	$5M	Buy	270,938 +19,556	+8%	+$422K	0.02%	473
2022 Q2	$5.08M	Buy	251,382 +30,000	+14%	+$710K	0.02%	457
2022 Q1	$5.71M	Hold	221,382	–	–	0.02%	477
2021 Q4	$5.63M	Sell	221,382 -70,000	-24%	-$1.68M	0.02%	519
2021 Q3	$6.44M	Sell	291,382 -29,019	-9%	-$666K	0.03%	433
2021 Q2	$7.33M	Hold	320,401	–	–	0.03%	417
2021 Q1	$6.48M	Buy	320,401 +211,685	+195%	+$3.96M	0.03%	444
2020 Q4	$1.8M	Sell	108,716 -111,925	-51%	-$1.59M	0.01%	837
2020 Q3	$2.58M	Hold	220,641	–	–	0.01%	649
2020 Q2	$2.83M	Sell	220,641 -15,869	-7%	-$179K	0.01%	614
2020 Q1	$2.25M	Buy	236,510 +12,117	+5%	+$217K	0.01%	641
2019 Q4	$4.85M	Sell	224,393 -96,992	-30%	-$2.07M	0.02%	529
2019 Q3	$6.52M	Buy	321,385 +229,707	+251%	+$4.32M	0.03%	442
2019 Q2	$1.64M	Sell	91,678 -8,322	-8%	-$150K	0.01%	851
2019 Q1	$1.84M	Buy	+100,000	New	+$1.7M	0.01%	831
2017 Q1	–	Sell	-116,485	Closed	-$2.85M	–	1505
2016 Q4	$2.85M	Buy	+116,485	New	+$2.91M	0.02%	729

Other funds holding BRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's BRX Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Brixmor Property Group (BRX) stake by 3.5% in Q2 2026, buying an estimated $576K and bringing the position to 564,545 shares worth $17.8M. The position accounts for 0.05% of the portfolio, ranked #298.

State of Tennessee, Department of Treasury first reported a position in BRX in Q4 2016 and has held it in 31 quarters since. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

State of Tennessee, Department of Treasury held 564,545 shares of Brixmor Property Group worth $17.8M as of Q2 2026.
State of Tennessee, Department of Treasury bought 18,877 Brixmor Property Group shares in Q2 2026, an estimated $576K.
Brixmor Property Group made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #298 holding.
State of Tennessee, Department of Treasury first reported a position in Brixmor Property Group in Q4 2016 and has held it in 31 quarters since.
478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.