Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,103,835
+$5,746,397 QoQ
Shares Held
605,894
+30.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 478 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. BRX ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in BRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,103,835 | 605,894 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,357,438 | 463,800 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,706,158 | 484,598 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,235,762 | 550,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,929,328 | 995,750 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,007,072 | 1,469,193 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,131,565 | 615,358 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,327,882 | 586,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,869,992 | 730,619 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,851,842 | 548,053 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,009,396 | 172,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,276,423 | 157,672 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,847,470 | 174,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,750,772 | 127,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,383,629 | 193,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,356,278 | 235,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,980,796 | 345,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,809,125 | 302,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,857,127 | 309,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,954,735 | 359,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,324,671 | 232,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,599,078 | 177,908 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,225,528 | 134,473 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,149,737 | 440,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,289,335 | 646,594 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $915,610 | 96,380 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||