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Virtus Fund Advisers’s Brixmor Property Group BRX Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-2,712,250
Closed -$70M – 556
2015
Q4 		$70M Sell
2,712,250
-7,850
-0.3% -$197K 0.62% 53
2015
Q3 		$63.9M Buy
2,720,100
+970,150
+55% +$23.1M 0.56% 66
2015
Q2 		$40.5M Buy
+1,749,950
New +$42.7M 0.3% 117

Other funds holding BRX

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's BRX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Brixmor Property Group (BRX) in Q1 2016, closing a stake of 2,712,250 shares — an estimated $70M sold.

Virtus Fund Advisers first reported a position in BRX in Q2 2015 and held it in 3 quarters. The position peaked at $70M in Q4 2015. 233 funds tracked by Wall St. Rank hold BRX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Brixmor Property Group position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,712,250 Brixmor Property Group shares in Q1 2016, an estimated $70M.
  • Virtus Fund Advisers first reported a position in Brixmor Property Group in Q2 2015 and held it in 3 quarters.
  • Virtus Fund Advisers's Brixmor Property Group position peaked at $70M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.