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Wexford Capital’s Brixmor Property Group BRX Stock Holding History

Wexford 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
2023
Q3 		– Sell
-10,274
Closed -$226K – 192
2023
Q2 		$226K Sell
10,274
-28,301
-73% -$590K 0.04% 173
2023
Q1 		$830K Buy
+38,575
New +$858K 0.17% 74
2022
Q3 		– Sell
-10,120
Closed -$205 – 142
2022
Q2 		$205 Buy
+10,120
New +$239K 0.01% 161

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wexford Capital's BRX Position: Q3 2023 in Review

Wexford Capital sold out of Brixmor Property Group (BRX) in Q3 2023, closing a stake of 10,274 shares — an estimated $226K sold.

Wexford Capital first reported a position in BRX in Q2 2022 and held it in 3 quarters. The position peaked at $830K in Q1 2023. 310 funds tracked by Wall St. Rank hold BRX as of Q3 2023.

  • Wexford Capital reported no remaining Brixmor Property Group position as of Q3 2023 after selling out during the quarter.
  • Wexford Capital sold 10,274 Brixmor Property Group shares in Q3 2023, an estimated $226K.
  • Wexford Capital first reported a position in Brixmor Property Group in Q2 2022 and held it in 3 quarters.
  • Wexford Capital's Brixmor Property Group position peaked at $830K in Q1 2023.
  • 310 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.