O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BRX — Brixmor Property Group Inc.
CIK 1423442
Stamford, CT
Position in BRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,370,330
+$846,234 QoQ
Shares Held
75,177
+42.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
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)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $56,922,347 across 13 REIT - Retail names. BRX ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
88,924 | $19,887,852 | |
| 2 | O |
Realty Income Corp
|
192,498 | $11,927,176 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
199,088 | $10,569,581 | |
| 4 | REG |
Regency Centers Corp
|
33,828 | $2,697,444 | |
| 5 | BRX |
Brixmor Property Group Inc.
This page
|
75,177 | $2,370,330 | |
| 6 | KIM |
Kimco Realty Corp
|
88,949 | $2,254,857 | |
| 7 | FRT |
Federal Realty Investment Trust
|
16,238 | $2,004,418 | |
| 8 | SKT |
Tanger Inc.
|
34,815 | $1,374,148 |
All Filings in BRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,370,330 | 75,177 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,524,096 | 52,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,110,705 | 42,361 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,194,779 | 43,164 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,078,238 | 41,407 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,146,402 | 43,179 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,163,322 | 41,786 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,203,635 | 43,203 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $930,088 | 40,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $989,707 | 42,205 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $925,401 | 39,768 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,067,780 | 51,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,117,138 | 50,779 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,164,490 | 54,112 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,290,285 | 56,916 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,207,697 | 65,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,543,558 | 76,376 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,131,002 | 82,565 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,994,964 | 78,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,776,649 | 80,355 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,867,686 | 81,594 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,369,388 | 67,691 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $997,170 | 60,252 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $229,077 | 19,596 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $119,174 | 9,296 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,906 | 3,148 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||