Y-Intercept (HK)’s Brixmor Property Group BRX Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$1.85M	Sell	67,063 -50,417	-43%	-$1.51M	0.04%	669
2026 Q2	$3.7M	Buy	117,480 +67,382	+135%	+$2.06M	0.07%	385
2026 Q1	$1.44M	Buy	+50,098	New	+$1.41M	0.03%	876
2025 Q4	–	Sell	-26,896	Closed	-$744K	–	1564
2025 Q3	$744K	Sell	26,896 -33,387	-55%	-$894K	0.02%	1105
2025 Q2	$1.57M	Buy	60,283 +25,732	+74%	+$654K	0.04%	716
2025 Q1	$917K	Sell	34,551 -15,879	-31%	-$422K	0.06%	437
2024 Q4	$1.4M	Buy	50,430 +18,155	+56%	+$515K	0.09%	303
2024 Q3	$899K	Sell	32,275 -14,062	-30%	-$363K	0.06%	494
2024 Q2	$1.07M	Buy	46,337 +16,130	+53%	+$357K	0.06%	460
2024 Q1	$708K	Sell	30,207 -33,105	-52%	-$751K	0.05%	536
2023 Q4	$1.47M	Sell	63,312 -20,871	-25%	-$449K	0.14%	204
2023 Q3	$1.75M	Buy	84,183 +35,576	+73%	+$788K	0.17%	171
2023 Q2	$1.07M	Buy	48,607 +32,267	+197%	+$673K	0.11%	267
2023 Q1	$352K	Buy	+16,340	New	+$364K	0.04%	703
2022 Q4	–	Sell	-33,766	Closed	-$624K	–	1019
2022 Q3	$624K	Buy	33,766 +2,423	+8%	+$52.3K	0.06%	450
2022 Q2	$633K	Sell	31,343 -47,779	-60%	-$1.13M	0.08%	345
2022 Q1	$2.04M	Buy	79,122 +69,413	+715%	+$1.75M	0.47%	32
2021 Q4	$247K	Buy	+9,709	New	+$233K	0.06%	457

Other funds holding BRX

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK)'s BRX Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Brixmor Property Group (BRX) stake by 43% in Q3 2026, selling an estimated $1.51M and leaving 67,063 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #669.

Y-Intercept (HK) first reported a position in BRX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.7M in Q2 2026. 73 funds tracked by Wall St. Rank hold BRX as of Q3 2026.

Y-Intercept (HK) held 67,063 shares of Brixmor Property Group worth $1.85M as of Q3 2026.
Y-Intercept (HK) sold 50,417 Brixmor Property Group shares in Q3 2026, an estimated $1.51M.
Brixmor Property Group made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #669 holding.
Y-Intercept (HK) first reported a position in Brixmor Property Group in Q4 2021 and has held it in 18 quarters since.
Y-Intercept (HK)'s Brixmor Property Group position peaked at $3.7M in Q2 2026.
73 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.