Teachers Retirement System of the State of Kentucky’s Brixmor Property Group BRX Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.78M	Hold	88,233	–	–	0.02%	646
2026 Q1	$2.54M	Hold	88,233	–	–	0.02%	613
2025 Q4	$2.31M	Hold	88,233	–	–	0.02%	656
2025 Q3	$2.44M	Hold	88,233	–	–	0.02%	626
2025 Q2	$2.3M	Hold	88,233	–	–	0.02%	633
2025 Q1	$2.34M	Hold	88,233	–	–	0.02%	607
2024 Q4	$2.46M	Sell	88,233 -4,640	-5%	-$132K	0.02%	590
2024 Q3	$2.59M	Sell	92,873 -2,640	-3%	-$68.2K	0.02%	596
2024 Q2	$2.21M	Hold	95,513	–	–	0.02%	643
2024 Q1	$2.24M	Hold	95,513	–	–	0.02%	645
2023 Q4	$2.22M	Sell	95,513 -4,800	-5%	-$103K	0.02%	637
2023 Q3	$2.08M	Buy	100,313 +49,514	+97%	+$1.1M	0.02%	631
2023 Q2	$1.12M	Buy	50,799 +4,937	+11%	+$103K	0.01%	848
2023 Q1	$987K	Hold	45,862	–	–	0.01%	882
2022 Q4	$1.04M	Hold	45,862	–	–	0.01%	846
2022 Q3	$847K	Buy	+45,862	New	+$990K	0.01%	875
2022 Q1	$1.04M	Sell	40,200 -2,900	-7%	-$73.3K	0.01%	857
2021 Q4	$1.09M	Hold	43,100	–	–	0.01%	880
2021 Q3	$953K	Hold	43,100	–	–	0.01%	918
2021 Q2	$987K	Hold	43,100	–	–	0.01%	919
2021 Q1	$872K	Sell	43,100 -4,500	-9%	-$84.3K	0.01%	944
2020 Q4	$788K	Hold	47,600	–	–	0.01%	947
2020 Q3	$556K	Hold	47,600	–	–	0.01%	1021
2020 Q2	$610K	Hold	47,600	–	–	0.01%	981
2020 Q1	$452K	Sell	47,600 -4,300	-8%	-$77.1K	0.01%	1020
2019 Q4	$1.12M	Sell	51,900 -1,500	-3%	-$32K	0.01%	774
2019 Q3	$1.08M	Sell	53,400 -3,600	-6%	-$67.6K	0.01%	760
2019 Q2	$1.02M	Sell	57,000 -5,300	-9%	-$95.2K	0.01%	788
2019 Q1	$1.14M	Buy	+62,300	New	+$1.06M	0.01%	742

Other funds holding BRX

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's BRX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Brixmor Property Group (BRX) position steady in Q2 2026 at 88,233 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #646.

Teachers Retirement System of the State of Kentucky first reported a position in BRX in Q1 2019 and has held it in 29 quarters since. 288 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 88,233 shares of Brixmor Property Group worth $2.78M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Brixmor Property Group share count unchanged in Q2 2026.
Brixmor Property Group made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #646 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Brixmor Property Group in Q1 2019 and has held it in 29 quarters since.
288 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.