UBS O'Connor’s Brixmor Property Group BRX Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-220,061	Closed	-$6.13M	–	450
2024 Q3	$6.13M	Sell	220,061 -112,514	-34%	-$2.9M	0.15%	75
2024 Q2	$7.68M	Buy	332,575 +196,170	+144%	+$4.34M	0.22%	72
2024 Q1	$3.2M	Buy	+136,405	New	+$3.09M	0.09%	120
2023 Q3	–	Sell	-177,155	Closed	-$3.9M	–	580
2023 Q2	$3.9M	Buy	+177,155	New	+$3.7M	0.08%	153
2015 Q4	–	Sell	-150,000	Closed	-$3.52M	–	420
2015 Q3	$3.52M	Buy	150,000 +100,000	+200%	+$2.38M	0.07%	243
2015 Q2	$1.16M	Sell	50,000 -20,000	-29%	-$488K	0.02%	383
2015 Q1	$1.86M	Buy	+70,000	New	+$1.83M	0.04%	308
2014 Q3	–	Sell	-424,000	Closed	-$9.73M	–	465
2014 Q2	$9.73M	Sell	424,000 -1,171,000	-73%	-$25.7M	0.06%	141
2014 Q1	$34M	Buy	+1,595,000	New	+$33.5M	0.64%	39

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's BRX Position: Q4 2024 in Review

UBS O'Connor sold out of Brixmor Property Group (BRX) in Q4 2024, closing a stake of 220,061 shares — an estimated $6.13M sold.

UBS O'Connor first reported a position in BRX in Q1 2014 and held it in 9 quarters. The position peaked at $34M in Q1 2014. 413 funds tracked by Wall St. Rank hold BRX as of Q4 2024.

UBS O'Connor reported no remaining Brixmor Property Group position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 220,061 Brixmor Property Group shares in Q4 2024, an estimated $6.13M.
UBS O'Connor first reported a position in Brixmor Property Group in Q1 2014 and held it in 9 quarters.
UBS O'Connor's Brixmor Property Group position peaked at $34M in Q1 2014.
413 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.