Zimmer Partners’s Brixmor Property Group BRX Stock Holding History

Zimmer 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
2023 Q4	–	Sell	-162,500	Closed	-$3.38M	–	109
2023 Q3	$3.38M	Sell	162,500 -2,337,500	-94%	-$51.8M	0.09%	86
2023 Q2	$55M	Sell	2,500,000 -2,150,000	-46%	-$44.9M	1.3%	26
2023 Q1	$100M	Buy	+4,650,000	New	+$103M	2.05%	15
2019 Q1	–	Sell	-4,308,218	Closed	-$63.3M	–	69
2018 Q4	$63.3M	Buy	+4,308,218	New	+$67.9M	0.87%	30
2017 Q4	–	Sell	-629,200	Closed	-$11.8M	–	78
2017 Q3	$11.8M	Buy	+629,200	New	+$12M	0.26%	62

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zimmer Partners's BRX Position: Q4 2023 in Review

Zimmer Partners sold out of Brixmor Property Group (BRX) in Q4 2023, closing a stake of 162,500 shares — an estimated $3.38M sold.

Zimmer Partners first reported a position in BRX in Q3 2017 and held it in 5 quarters. The position peaked at $100M in Q1 2023. 339 funds tracked by Wall St. Rank hold BRX as of Q4 2023.

Zimmer Partners reported no remaining Brixmor Property Group position as of Q4 2023 after selling out during the quarter.
Zimmer Partners sold 162,500 Brixmor Property Group shares in Q4 2023, an estimated $3.38M.
Zimmer Partners first reported a position in Brixmor Property Group in Q3 2017 and held it in 5 quarters.
Zimmer Partners's Brixmor Property Group position peaked at $100M in Q1 2023.
339 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2023.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.