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BRX · Brixmor Property Group Inc. · Held by Funds

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$30.30 +0.07 (+0.23%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.30B
Shares
306.87M
Volume · Nov 13 2.79M Avg daily vol (3M) 3.03M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.55% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.22% 12,950,239
Index ETFs 22.33% 68,526,263
Active ETFs 1.10% 3,366,255
Active funds 15.33% 47,030,622
Unclassified 1.54% 4,729,839
All registered funds 44.51% 136,603,218
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BRX

538 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 11,088,711 $349,405,284 0.48%
iShares Core S&P Mid-Cap ETF 10,500,625 $331,084,706 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,744,094 $307,231,284 0.01%
VANGUARD SMALL-CAP INDEX FUND 7,033,530 $221,767,201 0.12%
MFS Mid Cap Value Fund 4,654,367 $146,752,192 0.85%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,457,649 $140,549,673 0.21%
Franklin Mutual Shares Fund 3,799,439 $119,796,312 1.72%
VANGUARD EXTENDED MARKET INDEX FUND 3,514,754 $110,820,194 0.11%
Federated Hermes Strategic Value Dividend Fund 2,596,850 $81,826,744 0.82%
State Street SPDR S&P MidCap 400SM ETF Trust 2,360,816 $74,436,528 0.27%
Real Estate Securities Fund 2,347,411 $73,966,921 1.05%
Schwab U.S. REIT ETF 2,416,558 $69,814,361 0.62%
VANGUARD STRATEGIC EQUITY FUND 2,169,506 $68,404,524 0.56%
Income Fund of America 2,079,681 $65,530,748 0.04%
VANGUARD REAL ESTATE II INDEX FUND 1,946,108 $61,321,863 0.56%
Franklin Mutual Beacon Fund 1,693,059 $53,382,150 1.56%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,671,642 $52,673,439 0.74%
Nuveen Real Estate Securities Select Fund 1,668,228 $52,599,229 2.00%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,553,163 $48,971,229 0.27%
Fidelity Extended Market Index Fund 1,495,881 $43,216,002 0.11%
Schwab U.S. Small-Cap ETF 1,458,973 $42,149,730 0.19%
Fidelity Enhanced Mid Cap Core ETF 1,288,989 $40,641,823 0.55%
iShares Russell Mid-Cap ETF 1,251,543 $39,461,151 0.07%
Fidelity Mid Cap Index Fund 1,154,758 $36,386,425 0.07%
iShares Core U.S. REIT ETF 1,142,678 $36,005,784 0.77%
DFA Global Real Estate Securities Portfolio 1,124,917 $35,446,135 0.45%
iShares U.S. Real Estate ETF 1,059,493 $33,405,814 0.71%
Franklin Mutual Shares VIP Fund 1,047,202 $33,018,279 1.72%
Apollo Diversified Real Estate Fund 1,024,300 $32,296,179 0.99%
Invesco Main Street Mid Cap Fund 956,326 $30,152,959 1.15%
Neuberger Equity Income Fund 963,816 $27,844,644 2.67%
iShares S&P Mid-Cap 400 Growth ETF 842,648 $26,568,691 0.24%
iShares Global REIT ETF 833,817 $26,273,574 0.51%
iShares S&P Mid-Cap 400 Value ETF 830,101 $26,173,085 0.30%
Schwab U.S. Mid-Cap ETF 849,006 $24,527,783 0.17%
College Retirement Equities Fund - Total Global Stock Account 758,857 $23,926,761 0.02%
Franklin Mutual U.S. Mid Cap Value Fund 704,131 $22,187,168 2.85%
iShares Russell 1000 Value ETF 682,040 $21,504,721 0.03%
Schwab Fundamental U.S. Small Company ETF 743,108 $21,468,390 0.24%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 625,459 $19,720,722 0.63%
Fidelity Real Estate Index Fund 619,991 $19,535,916 0.60%
DWS RREEF Real Estate Securities Fund 610,365 $19,244,808 2.08%
CBRE Global Real Estate Income Fund 581,556 $18,336,461 2.65%
Dimensional Global Real Estate ETF 577,645 $18,201,594 0.47%
Fidelity Total Market Index Fund 585,677 $16,920,209 0.01%
AB Discovery Value Fund 534,284 $16,845,975 0.66%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 531,814 $16,768,095 0.91%
JNL/MFS Mid Cap Value Fund 530,837 $16,737,291 0.84%
CBRE Global Real Estate Portfolio 521,394 $16,439,553 1.98%
Global Real Estate Fund 511,046 $16,103,059 1.97%
Showing 1–50 of 538 positions
Key facts CIK 1581068 CUSIP 11120U105 13F (30d) 360 filings 333 filers Visit website Investor relations