Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,292,474
-$12,152,789 QoQ
Shares Held
1,119,330
-32.1% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Derivatives in BRX
reported options exposure · as of Jun 30, 2026CallValue
$621,141
CallShares
19,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,374,875 across 24 REIT - Retail names. BRX ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
This page
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in BRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,292,474 | 1,119,330 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $621,141 | 19,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $47,445,263 | 1,647,405 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $567,360 | 19,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $60,144,956 | 2,293,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,055,797 | 38,143 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $229,744 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $281,232 | 10,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,279,663 | 1,201,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,165 | 4,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $87,615 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,940,190 | 751,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,952 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,568 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,659,852 | 1,244,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $286,958 | 10,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,572 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $86,365,888 | 3,099,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $429,474 | 18,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $115,450 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,459,942 | 3,051,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $752,745 | 32,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $51,590 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,985,936 | 724,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,376,626 | 231,054 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $639,925 | 27,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $127,985 | 5,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $854,058 | 41,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,071,458 | 292,178 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $827,044 | 39,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $492,800 | 22,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $319,000 | 14,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,081,770 | 685,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,002,942 | 371,884 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $809,152 | 37,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $232,416 | 10,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $32,964,196 | 1,454,089 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $344,584 | 15,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $194,962 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $302,908 | 16,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,982,592 | 1,298,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $782,127 | 38,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,986,056 | 98,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,718,108 | 492,759 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,285,338 | 49,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,321,832 | 445,566 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $475,167 | 18,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $315,084 | 12,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $29,890,640 | 1,351,906 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $570,438 | 25,800 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||