Verition Fund Management LLC
Position in BRX — Brixmor Property Group Inc.
CIK 1454027
GREENWICH, CT
Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,450,941
+$12,753,268 QoQ
Shares Held
743,766
+100.2% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
of 478 holders
Holding Since
Jun 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, 2026Verition Fund Management LLC holds $117,355,813 across 13 REIT - Retail names. BRX ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
This page
|
743,766 | $23,450,941 | |
| 2 | NTST |
NETSTREIT Corp.
|
729,709 | $15,418,751 | |
| 3 | REG |
Regency Centers Corp
|
168,350 | $13,424,229 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
370,347 | $11,054,857 | |
| 5 | NNN |
Nnn REIT, Inc.
|
226,953 | $10,560,123 | |
| 6 | FRT |
Federal Realty Investment Trust
|
81,465 | $10,056,039 | |
| 7 | SPG |
Simon Property Group Inc.
|
42,578 | $9,522,569 | |
| 8 | KRG |
Kite Realty Group Trust
|
233,376 | $6,623,210 |
All Filings in BRX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,450,941 | 743,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,697,673 | 371,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,416,635 | 664,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,499,291 | 451,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,453,918 | 555,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,315,486 | 313,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,549,000 | 163,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $971,979 | 34,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $522,480 | 22,628 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,264,757 | 140,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,962,496 | 190,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,913,766 | 223,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,032,232 | 140,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,552,441 | 68,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $416,073 | 22,527 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $216,651 | 10,720 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,069,488 | 41,437 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $364,041 | 16,465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $437,405 | 19,109 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $242,849 | 18,943 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||