Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Brixmor Property Group BRX Stock Holding History

Treasurer of the State of North Carolina’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 		$4.09M Sell
129,812
-520
-0.4% -$15.9K 0.01% 756
2026
Q1 		$3.75M Buy
130,332
+2,777
+2% +$78.4K 0.01% 690
2025
Q4 		$3.34M Sell
127,555
-9,324
-7% -$246K 0.01% 726
2025
Q3 		$3.79M Sell
136,879
-5,331
-4% -$143K 0.01% 722
2025
Q2 		$3.7M Sell
142,210
-14,626
-9% -$372K 0.01% 734
2025
Q1 		$4.16M Buy
156,836
+5,404
+4% +$144K 0.02% 644
2024
Q4 		$4.22M Buy
151,432
+1,573
+1% +$44.6K 0.02% 640
2024
Q3 		$4.17M Buy
149,859
+12,181
+9% +$314K 0.02% 647
2024
Q2 		$3.18M Sell
137,678
-236
-0.2% -$5.22K 0.01% 721
2024
Q1 		$3.23M Buy
137,914
+929
+0.7% +$21.1K 0.01% 723
2023
Q4 		$3.19M Buy
136,985
+5,515
+4% +$119K 0.02% 713
2023
Q3 		$2.73M Buy
131,470
+670
+0.5% +$14.8K 0.01% 731
2023
Q2 		$2.88M Buy
130,800
+400
+0.3% +$8.34K 0.02% 734
2023
Q1 		$2.81M Buy
130,400
+930
+0.7% +$20.7K 0.02% 715
2022
Q4 		$2.94M Buy
129,470
+1,650
+1% +$35.3K 0.02% 679
2022
Q3 		$2.36M Buy
127,820
+1,650
+1% +$35.6K 0.02% 726
2022
Q2 		$2.55M Buy
126,170
+17,125
+16% +$405K 0.02% 721
2022
Q1 		$2.81M Buy
109,045
+1,735
+2% +$43.8K 0.02% 694
2021
Q4 		$2.73M Buy
107,310
+700
+0.7% +$16.8K 0.01% 717
2021
Q3 		$2.36M Buy
106,610
+3,599
+3% +$82.6K 0.01% 755
2021
Q2 		$2.36M Sell
103,011
-5,630
-5% -$125K 0.01% 755
2021
Q1 		$2.2M Sell
108,641
-270
-0.2% -$5.06K 0.01% 761
2020
Q4 		$1.8M Buy
108,911
+260
+0.2% +$3.69K 0.01% 787
2020
Q3 		$1.27M Sell
108,651
-100
-0.1% -$1.21K 0.01% 830
2020
Q2 		$1.39M Sell
108,751
-13,760
-11% -$155K 0.01% 800
2020
Q1 		$1.16M Buy
122,511
+50,900
+71% +$913K 0.01% 771
2019
Q4 		$1.55M Buy
71,611
+610
+0.9% +$13K 0.01% 670
2019
Q3 		$1.44M Sell
71,001
-75,023
-51% -$1.41M 0.01% 670
2019
Q2 		$2.61M Sell
146,024
-2,810
-2% -$50.5K 0.02% 700
2019
Q1 		$2.73M Buy
148,834
+1,549
+1% +$26.4K 0.02% 664
2018
Q4 		$2.16M Buy
147,285
+2,387
+2% +$37.6K 0.02% 691
2018
Q3 		$2.54M Buy
144,898
+49,319
+52% +$871K 0.02% 709
2018
Q2 		$1.67M Buy
95,579
+36,322
+61% +$565K 0.02% 673
2018
Q1 		$904K Buy
+59,257
New +$945K 0.02% 631

Other funds holding BRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Treasurer of the State of North Carolina's BRX Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Brixmor Property Group (BRX) stake by 0.4% in Q2 2026, selling an estimated $15.9K and leaving 129,812 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #756.

Treasurer of the State of North Carolina first reported a position in BRX in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.22M in Q4 2024. 478 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

  • Treasurer of the State of North Carolina held 129,812 shares of Brixmor Property Group worth $4.09M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 520 Brixmor Property Group shares in Q2 2026, an estimated $15.9K.
  • Brixmor Property Group made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #756 holding.
  • Treasurer of the State of North Carolina first reported a position in Brixmor Property Group in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Brixmor Property Group position peaked at $4.22M in Q4 2024.
  • 478 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.