Graham Capital Management, L.P.

Position in BRX — Brixmor Property Group Inc.

CIK 1315421 ROWAYTON, CT

Position in BRX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,529,169

+$113,941 QoQ

Shares Held

207,078

-7.0% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#139

of 474 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Graham Capital Management, L.P. holds $34,498,076 across 12 REIT - Retail names. BRX ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp	95,449	$7,229,307
2	BRX	Brixmor Property Group Inc. This page	207,078	$6,529,169
3	KIM	Kimco Realty Corp	202,377	$5,130,256
4	REG	Regency Centers Corp	63,885	$5,094,189
5	EPRT	Essential Properties Realty Trust, Inc.	114,815	$3,427,227
6	NTST	NETSTREIT Corp.	127,328	$2,690,440
7	GTY	Getty Realty Corp /Md/	38,655	$1,289,530
8	FCPT	Four Corners Property Trust, Inc.	43,234	$1,061,394

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,529,169	207,078	-7.0%	Shares	Sole	2026-08-14
2026-03-31	$6,415,228	222,751	+64.3%	Shares	Sole	2026-05-15
2025-12-31	$3,554,488	135,564	+96.4%	Shares	Sole	2026-02-17
2025-09-30	$1,910,888	69,035	-3.9%	Shares	Sole	2025-11-14
2025-03-31	$1,908,095	71,868	+626.3%	Shares	Sole	2025-05-15
2024-12-31	$275,476	9,895	-92.5%	Shares	Sole	2025-02-14
2024-09-30	$3,690,224	132,456	+265.0%	Shares	Sole	2024-11-14
2023-09-30	$754,043	36,287	-49.2%	Shares	Sole	2023-11-22
2023-06-30	$1,570,734	71,397	+175.9%	Shares	Sole	2023-08-14
2023-03-31	$556,830	25,875	-69.3%	Shares	Sole	2023-05-15
2022-12-31	$1,908,224	84,174	-3.3%	Shares	Sole	2023-02-14
2022-09-30	$1,607,277	87,021	+79.8%	Shares	Sole	2022-11-14
2022-06-30	$978,002	48,392	+34.8%	Shares	Sole	2022-08-15
2022-03-31	$926,398	35,893	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.