Virtu Financial’s Brixmor Property Group BRX Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-17,849	Closed	-$384K	–	1539
2023 Q1	$384K	Buy	+17,849	New	+$397K	0.04%	442
2022 Q3	–	Sell	-23,279	Closed	-$470K	–	1751
2022 Q2	$470K	Buy	+23,279	New	+$551K	0.04%	407
2021 Q2	–	Sell	-10,678	Closed	-$216K	–	1536
2021 Q1	$216K	Buy	+10,678	New	+$200K	0.02%	1035
2019 Q2	–	Sell	-22,784	Closed	-$419K	–	1478
2019 Q1	$419K	Buy	+22,784	New	+$388K	0.02%	645
2017 Q4	–	Sell	-11,782	Closed	-$222K	–	2387
2017 Q3	$222K	Buy	+11,782	New	+$224K	0.01%	1722
2016 Q1	–	Sell	-8,140	Closed	-$210K	–	404
2015 Q4	$210K	Buy	+8,140	New	+$204K	0.03%	336

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's BRX Position: Q2 2023 in Review

Virtu Financial sold out of Brixmor Property Group (BRX) in Q2 2023, closing a stake of 17,849 shares — an estimated $384K sold.

Virtu Financial first reported a position in BRX in Q4 2015 and held it in 6 quarters. The position peaked at $470K in Q2 2022. 312 funds tracked by Wall St. Rank hold BRX as of Q2 2023.

Virtu Financial reported no remaining Brixmor Property Group position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 17,849 Brixmor Property Group shares in Q2 2023, an estimated $384K.
Virtu Financial first reported a position in Brixmor Property Group in Q4 2015 and held it in 6 quarters.
Virtu Financial's Brixmor Property Group position peaked at $470K in Q2 2022.
312 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.