Position in BRX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$874,043
+$186,587 QoQ
Shares Held
27,721
+16.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 473 holders
Holding Since
Mar 2020
20 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, 2026ASSETMARK, INC holds $18,472,222 across 23 REIT - Retail names. BRX ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
67,153 | $4,160,799 | |
| 2 | KIM |
Kimco Realty Corp
|
151,915 | $3,851,045 | |
| 3 | SPG |
Simon Property Group Inc.
|
12,566 | $2,810,385 | |
| 4 | REG |
Regency Centers Corp
|
25,678 | $2,047,563 | |
| 5 | NNN |
Nnn REIT, Inc.
|
39,131 | $1,820,765 | |
| 6 | ADC |
Agree Realty Corp
|
15,151 | $1,147,536 | |
| 7 | BRX |
Brixmor Property Group Inc.
This page
|
27,721 | $874,043 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
25,319 | $621,581 |
All Filings in BRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,043 | 27,721 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $687,456 | 23,870 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $575,922 | 21,965 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $567,716 | 20,510 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $849,815 | 32,635 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $806,960 | 30,394 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $790,906 | 28,409 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $788,772 | 28,312 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $620,105 | 26,856 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $624,614 | 26,636 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $572,418 | 24,599 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $491,592 | 23,657 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $507,650 | 23,075 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $517,297 | 24,038 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $499,148 | 22,018 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $390,363 | 21,135 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $370,348 | 18,325 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $384,827 | 14,910 | Shares | Sole | 2022-05-13 | |
| 2020-06-30 | $128 | 10 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $18,268 | 1,923 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||