Walleye Capital
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Walleye Capital’s Brixmor Property Group BRX Stock Holding History

Walleye Capital’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
Q2 		– Sell
-60,450
Closed -$1.6M – 4539
2025
Q1 		$1.6M Buy
+60,450
New +$1.61M 0.01% 1597
2024
Q2 		– Sell
-47,661
Closed -$1.12M – 5605
2024
Q1 		$1.12M Sell
47,661
-1,020,182
-96% -$23.1M ﹤0.01% 2486
2023
Q4 		$24.8M Sell
1,067,843
-195,318
-15% -$4.21M 0.05% 260
2023
Q3 		$26.2M Sell
1,263,161
-240,222
-16% -$5.32M 0.07% 174
2023
Q2 		$33.1M Sell
1,503,383
-4,895
-0.3% -$102K 0.12% 84
2023
Q1 		$32.5M Buy
1,508,278
+441,279
+41% +$9.82M 0.49% 7
2022
Q4 		$24.2M Buy
1,066,999
+474,421
+80% +$10.2M 0.44% 23
2022
Q3 		$10.9M Sell
592,578
-169,292
-22% -$3.66M 0.21% 97
2022
Q2 		$15.4M Buy
761,870
+78,226
+11% +$1.85M 0.42% 31
2022
Q1 		$17.6M Buy
683,644
+47,286
+7% +$1.19M 0.47% 30
2021
Q4 		$16.2M Sell
636,358
-108,115
-15% -$2.59M 0.5% 34
2021
Q3 		$16.5K Buy
744,473
+148,780
+25% +$3.42M 0.47% 12
2021
Q2 		$13.6K Buy
595,693
+376,453
+172% +$8.39M 0.46% 11
2021
Q1 		$4.43K Sell
219,240
-12,204
-5% -$229K 0.26% 56
2020
Q4 		$3.83K Sell
231,444
-215,623
-48% -$3.06M 0.26% 64
2020
Q3 		$5.23M Buy
+447,067
New +$5.39M 0.58% 17

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's BRX Position: Q2 2025 in Review

Walleye Capital sold out of Brixmor Property Group (BRX) in Q2 2025, closing a stake of 60,450 shares — an estimated $1.6M sold.

Walleye Capital first reported a position in BRX in Q3 2020 and held it in 16 quarters. The position peaked at $33.1M in Q2 2023. 379 funds tracked by Wall St. Rank hold BRX as of Q2 2025.

  • Walleye Capital reported no remaining Brixmor Property Group position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 60,450 Brixmor Property Group shares in Q2 2025, an estimated $1.6M.
  • Walleye Capital first reported a position in Brixmor Property Group in Q3 2020 and held it in 16 quarters.
  • Walleye Capital's Brixmor Property Group position peaked at $33.1M in Q2 2023.
  • 379 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.