COLDSTREAM CAPITAL MANAGEMENT INC
Position in BRX — Brixmor Property Group Inc.
CIK 1082339
BELLEVUE, WA
Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$717,339
+$105,167 QoQ
Shares Held
22,751
+7.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 474 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,965,064 across 10 REIT - Retail names. BRX ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
65,869 | $4,081,243 | |
| 2 | SPG |
Simon Property Group Inc.
|
8,679 | $1,941,058 | |
| 3 | FRT |
Federal Realty Investment Trust
|
8,634 | $1,065,780 | |
| 4 | KIM |
Kimco Realty Corp
|
29,841 | $756,469 | |
| 5 | BRX |
Brixmor Property Group Inc.
This page
|
22,751 | $717,339 | |
| 6 | NNN |
Nnn REIT, Inc.
|
9,260 | $430,867 | |
| 7 | REG |
Regency Centers Corp
|
3,705 | $295,436 | |
| 8 | ADC |
Agree Realty Corp
|
3,243 | $245,624 |
All Filings in BRX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,339 | 22,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $612,172 | 21,256 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $489,055 | 18,652 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $521,408 | 18,837 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $489,499 | 18,798 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $503,573 | 18,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $531,048 | 19,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $535,107 | 19,207 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $454,503 | 19,684 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $465,154 | 19,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $461,630 | 19,838 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $414,186 | 19,932 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $438,174 | 19,917 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $417,810 | 19,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $432,294 | 19,069 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $384,879 | 19,044 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $492,403 | 19,078 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $490,031 | 19,285 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $225,676 | 10,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $243,870 | 10,654 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,487 | 10,207 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $168,925 | 10,207 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $101,118 | 10,644 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||