Position in BRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,337,414
+$5,786,944 QoQ
Shares Held
264,428
+198.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#121
of 474 holders
Holding Since
Jun 2021
21 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, 2026ALGERT GLOBAL LLC holds $86,742,368 across 13 REIT - Retail names. BRX ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
506,434 | $23,564,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
369,750 | $15,388,995 | |
| 3 | BRX |
Brixmor Property Group Inc.
This page
|
264,428 | $8,337,414 | |
| 4 | REG |
Regency Centers Corp
|
84,560 | $6,742,814 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
254,070 | $6,237,418 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
201,160 | $6,004,626 | |
| 7 | NTST |
NETSTREIT Corp.
|
262,670 | $5,550,217 | |
| 8 | ADC |
Agree Realty Corp
|
57,460 | $4,352,020 |
All Filings in BRX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,337,414 | 264,428 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,550,470 | 88,558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,321,990 | 88,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,807,909 | 571,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,556,726 | 635,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,828,531 | 633,843 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,763,997 | 530,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,298,079 | 477,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,814,311 | 208,502 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,785,768 | 161,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,756,708 | 161,440 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,354,723 | 161,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,564,980 | 116,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,899,570 | 88,270 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,397,356 | 61,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,138,472 | 61,639 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,011,692 | 50,059 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,292,022 | 50,059 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $921,290 | 36,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,382,626 | 62,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $315,309 | 13,775 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||