CANADA LIFE ASSURANCE Co

Insurance

Position in BRX — Brixmor Property Group Inc.

CIK 1046192 WINNIPEG, A2

Back to BRX Full portfolio

Position in BRX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,368,164

+$1,925,976 QoQ

Shares Held

677,709

+0.4% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#77

of 474 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRX Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. BRX ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	948,914	$212,224,616
2	O	Realty Income Corp	2,213,698	$137,160,728
3	KIM	Kimco Realty Corp	1,414,556	$35,858,994
4	REG	Regency Centers Corp	342,299	$27,294,922
5	BRX	Brixmor Property Group Inc. This page	677,709	$21,368,164
6	NNN	Nnn REIT, Inc.	440,878	$20,514,053
7	ADC	Agree Realty Corp	266,508	$20,185,315
8	MAC	Macerich Co	676,886	$17,050,758

All Filings in BRX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,368,164	677,709	+0.4%	Shares	Sole	2026-08-13
2026-03-31	$19,442,188	675,076	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$17,646,033	672,999	-8.1%	Shares	Sole	2026-02-13
2025-09-30	$20,275,212	732,486	+3.9%	Shares	Sole	2025-11-17
2025-06-30	$18,352,419	704,778	+4.7%	Shares	Sole	2025-08-15
2025-03-31	$17,873,566	673,204	+6.3%	Shares	Sole	2025-05-15
2024-12-31	$17,631,517	633,316	+3.5%	Shares	Sole	2025-02-13
2024-09-30	$17,055,669	612,192	-6.8%	Shares	Sole	2024-11-13
2024-06-30	$15,170,430	657,013	-0.9%	Shares	Sole	2024-08-12
2024-03-31	$15,543,410	662,832	+2.6%	Shares	Sole	2024-05-13
2023-12-31	$15,026,462	645,744	+3.5%	Shares	Sole	2024-02-13
2023-09-30	$12,970,792	624,196	+4.7%	Shares	Sole	2023-11-14
2023-06-30	$13,120,272	596,376	-1.6%	Shares	Sole	2023-08-10
2023-03-31	$13,045,079	606,184	+4.3%	Shares	Sole	2023-05-12
2022-12-31	$13,171,859	581,026	+25.3%	Shares	Sole	2023-02-10
2022-09-30	$8,567,069	463,837	+9.7%	Shares	Sole	2022-11-01
2022-06-30	$8,544,848	422,803	+4.0%	Shares	Sole	2022-08-09
2022-03-31	$10,488,358	406,368	+5.5%	Shares	Sole	2022-05-12
2021-12-31	$9,787,652	385,189	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$8,150,873	368,651	+20.5%	Shares	Defined	2021-11-15
2021-06-30	$7,000,792	305,845	+0.5%	Shares	Defined	2021-08-11
2021-03-31	$6,153,500	304,177	-7.7%	Shares	Defined	2021-05-17
2020-12-31	$5,453,274	329,503	-1.1%	Shares	Defined	2021-02-16
2020-09-30	$3,895,458	333,230	-0.2%	Shares	Defined	2020-11-18
2020-06-30	$4,279,444	333,810	-14.6%	Shares	Defined	2020-08-17
2020-03-31	$3,715,326	391,087	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.