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Weiss Multi-Strategy Advisers’s Brixmor Property Group BRX Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-3,270,119
Closed -$76.1M – 70
2023
Q4 		$76.1M Buy
3,270,119
+1,070,119
+49% +$23M 1.83% 7
2023
Q3 		$45.7M Buy
2,200,000
+507,527
+30% +$11.2M 1.08% 12
2023
Q2 		$37.2M Buy
+1,692,473
New +$35.3M 0.75% 19
2023
Q1 		– Sell
-600,000
Closed -$13.6M – 631
2022
Q4 		$13.6M Sell
600,000
-366,779
-38% -$7.85M 0.39% 72
2022
Q3 		$17.9M Buy
+966,779
New +$20.9M 0.47% 49
2021
Q4 		– Sell
-87,401
Closed -$1.93M – 662
2021
Q3 		$1.93M Sell
87,401
-618,474
-88% -$14.2M 0.04% 416
2021
Q2 		$16.2M Buy
705,875
+146,967
+26% +$3.27M 0.36% 73
2021
Q1 		$11.3M Sell
558,908
-276,040
-33% -$5.17M 0.25% 135
2020
Q4 		$13.8M Buy
834,948
+172,581
+26% +$2.45M 0.27% 113
2020
Q3 		$7.74M Buy
+662,367
New +$7.99M 0.21% 154
2020
Q2 		– Sell
-1,470,154
Closed -$14M – 541
2020
Q1 		$14M Buy
+1,470,154
New +$26.4M 0.54% 50
2017
Q4 		– Sell
-598,932
Closed -$11.3M – 561
2017
Q3 		$11.3M Buy
+598,932
New +$11.4M 0.42% 65
2015
Q1 		– Sell
-775,000
Closed -$19.3M – 448
2014
Q4 		$19.3M Buy
+775,000
New +$18.5M 0.66% 33
2014
Q2 		– Sell
-534,693
Closed -$11.4M – 732
2014
Q1 		$11.4M Sell
534,693
-197,938
-27% -$4.16M 0.23% 111
2013
Q4 		$14.9M Buy
+732,631
New +$14.8M 0.32% 82

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

Weiss Multi-Strategy Advisers's BRX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Brixmor Property Group (BRX) in Q1 2024, closing a stake of 3,270,119 shares — an estimated $76.1M sold.

Weiss Multi-Strategy Advisers first reported a position in BRX in Q4 2013 and held it in 15 quarters. The position peaked at $76.1M in Q4 2023. 336 funds tracked by Wall St. Rank hold BRX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Brixmor Property Group position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,270,119 Brixmor Property Group shares in Q1 2024, an estimated $76.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Brixmor Property Group in Q4 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Brixmor Property Group position peaked at $76.1M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.