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

Walleye Trading’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
Q1 		– Sell
-96,589
Closed -$2.25M – 4800
2023
Q4 		$2.25M Sell
96,589
-27,426
-22% -$591K ﹤0.01% 1837
2023
Q3 		$2.58M Buy
124,015
+18,161
+17% +$402K 0.01% 1586
2023
Q2 		$2.33M Sell
105,854
-9,846
-9% -$205K 0.01% 1534
2023
Q1 		$2.49M Buy
+115,700
New +$2.57M 0.01% 1519
2022
Q4 		– Sell
-130,320
Closed -$2.41M – 4981
2022
Q3 		$2.41M Buy
130,320
+21,521
+20% +$465K 0.01% 1559
2022
Q2 		$2.2M Buy
108,799
+65,428
+151% +$1.55M 0.01% 1597
2022
Q1 		$1.12M Buy
+43,371
New +$1.1M ﹤0.01% 2126
2021
Q4 		– Sell
-58,809
Closed -$1.3M – 5367
2021
Q3 		$1.3M Buy
+58,809
New +$1.35M ﹤0.01% 1955
2019
Q4 		– Sell
-35,918
Closed -$729K – 4255
2019
Q3 		$729K Buy
+35,918
New +$675K 0.01% 1838
2019
Q1 		– Sell
-90,208
Closed -$1.32M – 4217
2018
Q4 		$1.32M Buy
90,208
+57,462
+175% +$906K 0.01% 1420
2018
Q3 		$573K Buy
+32,746
New +$579K ﹤0.01% 2733
2018
Q2 		– Sell
-14,562
Closed -$222K – 4559
2018
Q1 		$222K Buy
+14,562
New +$232K ﹤0.01% 3413
2017
Q3 		– Sell
-162,769
Closed -$2.91K – 4119
2017
Q2 		$2.91K Buy
162,769
+83,143
+104% +$1.61M 0.02% 919
2017
Q1 		$1.71K Buy
79,626
+61,017
+328% +$1.42M 0.01% 1200
2016
Q4 		$454K Buy
+18,609
New +$464K ﹤0.01% 2162
2016
Q3 		– Sell
-87,232
Closed -$2.31M – 4867
2016
Q2 		$2.31M Buy
+87,232
New +$2.24M 0.02% 910
2015
Q4 		– Sell
-122,260
Closed -$3.07M – 5289
2015
Q3 		$2.87M Buy
+122,260
New +$2.91M 0.03% 489
2014
Q4 		– Sell
-7,017
Closed -$156K – 4239
2014
Q3 		$156K Buy
+7,017
New +$163K ﹤0.01% 2278

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Walleye Trading's BRX Position: Q1 2024 in Review

Walleye Trading sold out of Brixmor Property Group (BRX) in Q1 2024, closing a stake of 96,589 shares — an estimated $2.25M sold.

Walleye Trading first reported a position in BRX in Q3 2014 and held it in 18 quarters. The position peaked at $2.87M in Q3 2015. 336 funds tracked by Wall St. Rank hold BRX as of Q1 2024.

  • Walleye Trading reported no remaining Brixmor Property Group position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 96,589 Brixmor Property Group shares in Q1 2024, an estimated $2.25M.
  • Walleye Trading first reported a position in Brixmor Property Group in Q3 2014 and held it in 18 quarters.
  • Walleye Trading's Brixmor Property Group position peaked at $2.87M in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.