Waterfront Capital Partners’s Brixmor Property Group BRX Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-574,572	Closed	-$13.3M	–	38
2024 Q2	$13.3M	Sell	574,572 -1,433,728	-71%	-$31.7M	1.56%	25
2024 Q1	$47.1M	Buy	+2,008,300	New	+$45.6M	4.23%	6
2022 Q4	–	Sell	-2,353,820	Closed	-$43.5M	–	41
2022 Q3	$43.5M	Buy	2,353,820 +348,031	+17%	+$7.52M	3.24%	15
2022 Q2	$40.5M	Buy	+2,005,789	New	+$47.4M	2.73%	18
2022 Q1	–	Sell	-1,887,519	Closed	-$48M	–	49
2021 Q4	$48M	Sell	1,887,519 -43,057	-2%	-$1.03M	2.91%	12
2021 Q3	$42.7M	Buy	1,930,576 +311,442	+19%	+$7.15M	3.01%	16
2021 Q2	$37.1M	Buy	1,619,134 +537,274	+50%	+$12M	2.79%	14
2021 Q1	$21.9M	Buy	+1,081,860	New	+$20.3M	1.98%	21

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Waterfront Capital Partners's BRX Position: Q3 2024 in Review

Waterfront Capital Partners sold out of Brixmor Property Group (BRX) in Q3 2024, closing a stake of 574,572 shares — an estimated $13.3M sold.

Waterfront Capital Partners first reported a position in BRX in Q1 2021 and held it in 8 quarters. The position peaked at $48M in Q4 2021. 381 funds tracked by Wall St. Rank hold BRX as of Q3 2024.

Waterfront Capital Partners reported no remaining Brixmor Property Group position as of Q3 2024 after selling out during the quarter.
Waterfront Capital Partners sold 574,572 Brixmor Property Group shares in Q3 2024, an estimated $13.3M.
Waterfront Capital Partners first reported a position in Brixmor Property Group in Q1 2021 and held it in 8 quarters.
Waterfront Capital Partners's Brixmor Property Group position peaked at $48M in Q4 2021.
381 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2024.

Based on Waterfront Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.