State of Wyoming’s Brixmor Property Group BRX Stock Holding History

State of Wyoming’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 Q1	$349K	Buy	12,103 +5,095	+73%	+$144K	0.04%	577
2025 Q4	$184K	Sell	7,008 -7,407	-51%	-$196K	0.02%	1035
2025 Q3	$399K	Buy	+14,415	New	+$386K	0.05%	481
2025 Q2	–	Sell	-4,680	Closed	-$124K	–	1881
2025 Q1	$124K	Sell	4,680 -13,162	-74%	-$350K	0.02%	1053
2024 Q4	$497K	Buy	17,842 +13,293	+292%	+$377K	0.06%	266
2024 Q3	$127K	Sell	4,549 -875	-16%	-$22.6K	0.02%	984
2024 Q2	$125K	Buy	5,424 +284	+6%	+$6.28K	0.02%	876
2024 Q1	$121K	Sell	5,140 -931	-15%	-$21.1K	0.02%	888
2023 Q4	$141K	Buy	6,071 +345	+6%	+$7.43K	0.03%	775
2023 Q3	$119K	Sell	5,726 -3,190	-36%	-$70.7K	0.03%	762
2023 Q2	$196K	Buy	8,916 +1,472	+20%	+$30.7K	0.06%	396
2023 Q1	$160K	Sell	7,444 -25	-0.3%	-$556	0.05%	487
2022 Q4	$169K	Buy	7,469 +478	+7%	+$10.2K	0.06%	453
2022 Q3	$130K	Buy	6,991 +4,252	+155%	+$91.8K	0.06%	441
2022 Q2	$55K	Sell	2,739 -2,409	-47%	-$57K	0.03%	867
2022 Q1	$133K	Buy	5,148 +1,654	+47%	+$41.8K	0.07%	404
2021 Q4	$88K	Buy	3,494 +1,055	+43%	+$25.3K	0.04%	734
2021 Q3	$54K	Buy	2,439 +282	+13%	+$6.47K	0.03%	736
2021 Q2	$49K	Buy	+2,157	New	+$48.1K	0.03%	751

Other funds holding BRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Franklin Resources

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return