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

Stevens 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
2024
Q3 		– Sell
-22,905
Closed -$529K – 220
2024
Q2 		$529K Buy
+22,905
New +$507K 0.18% 111
2022
Q1 		– Sell
-11,970
Closed -$304K – 245
2021
Q4 		$304K Buy
+11,970
New +$287K 0.07% 204
2019
Q2 		– Sell
-131,671
Closed -$2.42M – 643
2019
Q1 		$2.42M Sell
131,671
-139,538
-51% -$2.38M 0.1% 235
2018
Q4 		$3.98M Buy
271,209
+28,088
+12% +$443K 0.21% 155
2018
Q3 		$4.26M Buy
+243,121
New +$4.3M 0.16% 174
2018
Q2 		– Sell
-50,810
Closed -$775K – 783
2018
Q1 		$775K Sell
50,810
-231,010
-82% -$3.68M 0.03% 459
2017
Q4 		$5.26M Buy
281,820
+120,371
+75% +$2.2M 0.2% 157
2017
Q3 		$3.04M Buy
+161,449
New +$3.07M 0.11% 243
2017
Q2 		– Sell
-65,049
Closed -$1.4M – 863
2017
Q1 		$1.4M Sell
65,049
-35,878
-36% -$834K 0.05% 357
2016
Q4 		$2.46M Buy
100,927
+84,571
+517% +$2.11M 0.1% 274
2016
Q3 		$455K Buy
16,356
+3,118
+24% +$86.7K 0.02% 592
2016
Q2 		$350K Buy
+13,238
New +$339K 0.01% 656
2015
Q2 		– Sell
-10,876
Closed -$289K – 1033
2015
Q1 		$289K Buy
+10,876
New +$284K 0.01% 758
2014
Q4 		– Sell
-105,709
Closed -$2.35M – 1012
2014
Q3 		$2.35M Buy
105,709
+88,863
+528% +$2.07M 0.07% 308
2014
Q2 		$387K Sell
16,846
-19,654
-54% -$431K 0.01% 738
2014
Q1 		$779K Buy
+36,500
New +$767K 0.02% 539

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's BRX Position: Q3 2024 in Review

Stevens Capital Management sold out of Brixmor Property Group (BRX) in Q3 2024, closing a stake of 22,905 shares — an estimated $529K sold.

Stevens Capital Management first reported a position in BRX in Q1 2014 and held it in 16 quarters. The position peaked at $5.26M in Q4 2017. 381 funds tracked by Wall St. Rank hold BRX as of Q3 2024.

  • Stevens Capital Management reported no remaining Brixmor Property Group position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 22,905 Brixmor Property Group shares in Q3 2024, an estimated $529K.
  • Stevens Capital Management first reported a position in Brixmor Property Group in Q1 2014 and held it in 16 quarters.
  • Stevens Capital Management's Brixmor Property Group position peaked at $5.26M in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.