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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Y-Intercept (HK)'s BRX Position: Q2 2026 in Review

Y-Intercept (HK) increased its Brixmor Property Group (BRX) stake by 135% in Q2 2026, buying an estimated $2.06M and bringing the position to 117,480 shares worth $3.7M. The position accounts for 0.07% of the portfolio, ranked #385.

Y-Intercept (HK) first reported a position in BRX in Q4 2021 and has held it in 17 quarters since. 480 funds tracked by Wall St. Rank hold BRX as of Q2 2026.

Y-Intercept (HK) held 117,480 shares of Brixmor Property Group worth $3.7M as of Q2 2026.
Y-Intercept (HK) bought 67,382 Brixmor Property Group shares in Q2 2026, an estimated $2.06M.
Brixmor Property Group made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #385 holding.
Y-Intercept (HK) first reported a position in Brixmor Property Group in Q4 2021 and has held it in 17 quarters since.
480 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.