Venturi Wealth Management’s Brixmor Property Group BRX Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-1,949	Closed	-$54.3K	–	738
2024 Q4	$54.3K	Buy	1,949 +1,140	+141%	+$32.3K	﹤0.01%	991
2024 Q3	$22.5K	Hold	809	–	–	﹤0.01%	982
2024 Q2	$18.7K	Buy	809 +348	+75%	+$7.7K	﹤0.01%	959
2024 Q1	$10.8K	Hold	461	–	–	﹤0.01%	918
2023 Q4	$10.7K	Buy	461 +157	+52%	+$3.38K	﹤0.01%	866
2023 Q3	$6.32K	Hold	304	–	–	﹤0.01%	909
2023 Q2	$6.69K	Hold	304	–	–	﹤0.01%	707
2023 Q1	$6.54K	Buy	+304	New	+$6.76K	﹤0.01%	780
2020 Q1	–	Sell	-95,956	Closed	-$2.07M	–	216
2019 Q4	$2.07M	Buy	95,956 +906	+1%	+$19.4K	0.25%	79
2019 Q3	$1.93M	Sell	95,050 -3,495	-4%	-$65.7K	0.25%	78
2019 Q2	$1.76M	Sell	98,545 -13,555	-12%	-$244K	0.24%	78
2019 Q1	$2.05M	Buy	+112,100	New	+$1.91M	0.27%	78
2018 Q4	–	Sell	-77,834	Closed	-$1.33M	–	251
2018 Q3	$1.33M	Buy	+77,834	New	+$1.38M	0.24%	93

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's BRX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Brixmor Property Group (BRX) in Q1 2025, closing a stake of 1,949 shares — an estimated $54.3K sold.

Venturi Wealth Management first reported a position in BRX in Q3 2018 and held it in 13 quarters. The position peaked at $2.07M in Q4 2019. 417 funds tracked by Wall St. Rank hold BRX as of Q1 2025.

Venturi Wealth Management reported no remaining Brixmor Property Group position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,949 Brixmor Property Group shares in Q1 2025, an estimated $54.3K.
Venturi Wealth Management first reported a position in Brixmor Property Group in Q3 2018 and held it in 13 quarters.
Venturi Wealth Management's Brixmor Property Group position peaked at $2.07M in Q4 2019.
417 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.