Position in BRX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$406,011
+$140,332 QoQ
Shares Held
12,877
+39.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 473 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Ballentine Partners, LLC holds $5,425,336 across 11 REIT - Retail names. BRX ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
26,871 | $1,664,926 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,986 | $1,115,117 | |
| 3 | NTST |
NETSTREIT Corp.
|
20,649 | $436,313 | |
| 4 | BRX |
Brixmor Property Group Inc.
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|
12,877 | $406,011 | |
| 5 | REG |
Regency Centers Corp
|
4,093 | $326,374 | |
| 6 | ADC |
Agree Realty Corp
|
3,765 | $285,160 | |
| 7 | KIM |
Kimco Realty Corp
|
10,582 | $268,253 | |
| 8 | SKT |
Tanger Inc.
|
6,428 | $253,712 |
All Filings in BRX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,011 | 12,877 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $265,679 | 9,225 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $264,769 | 10,098 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $299,414 | 10,817 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $280,528 | 10,773 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $317,723 | 11,967 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $315,594 | 11,336 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $306,822 | 11,013 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $224,019 | 9,702 | Shares | Other | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||