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Systematic Portfolios’s Brixmor Property Group BRX Stock Holding History

Systematic Portfolios’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
Q1 		– Sell
-12,045
Closed -$280K – 115
2023
Q4 		$280K Buy
+12,045
New +$259K 0.85% 45

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Systematic Portfolios's BRX Position: Q1 2024 in Review

Systematic Portfolios sold out of Brixmor Property Group (BRX) in Q1 2024, closing a stake of 12,045 shares — an estimated $280K sold.

Systematic Portfolios first reported a position in BRX in Q4 2023 and held it in 1 quarter. The position peaked at $280K in Q4 2023. 336 funds tracked by Wall St. Rank hold BRX as of Q1 2024.

  • Systematic Portfolios reported no remaining Brixmor Property Group position as of Q1 2024 after selling out during the quarter.
  • Systematic Portfolios sold 12,045 Brixmor Property Group shares in Q1 2024, an estimated $280K.
  • Systematic Portfolios first reported a position in Brixmor Property Group in Q4 2023 and held it in 1 quarter.
  • Systematic Portfolios's Brixmor Property Group position peaked at $280K in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.