Position in BRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,192,358
+$19,853,652 QoQ
Shares Held
6,539,561
+1.1% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. BRX ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
This page
|
6,539,561 | $206,192,358 |
All Filings in BRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,192,358 | 6,539,561 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $186,338,706 | 6,470,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,303,355 | 6,266,337 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $170,136,530 | 6,146,551 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $156,804,885 | 6,021,693 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $158,485,020 | 5,969,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $157,405,272 | 5,653,925 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,434,289 | 5,615,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $128,623,514 | 5,570,529 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $127,813,029 | 5,450,449 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $122,183,346 | 5,250,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,663,120 | 5,084,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,919,546 | 4,996,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,373,493 | 4,803,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,636,849 | 4,659,764 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,915,837 | 4,489,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,715,728 | 4,538,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,098,928 | 4,614,449 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,346,047 | 5,090,360 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,246,270 | 4,895,806 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,901,935 | 4,844,995 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $95,086,381 | 4,700,266 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $77,562,501 | 4,686,556 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,805,707 | 4,859,342 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,796,308 | 4,898,308 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,982,996 | 5,892,947 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||