Position in BRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,950,278
+$12,175,621 QoQ
Shares Held
4,130,218
+1.4% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 83.65408315009039.ToString("F0")%
Shared 0.ToString("F0")%
None 16.345916849909617.ToString("F0")%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $158,249,926 across 18 REIT - Retail names. BRX ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
This page
|
4,130,218 | $118,950,278 | |
| 2 | NNN |
Nnn REIT, Inc.
|
197,799 | $8,313,491 | |
| 3 | O |
Realty Income Corp
|
131,420 | $8,040,275 | |
| 4 | SPG |
Simon Property Group Inc.
|
27,396 | $5,110,175 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
160,928 | $4,885,774 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
121,780 | $3,872,604 | |
| 7 | FRT |
Federal Realty Investment Trust
|
29,954 | $3,181,414 | |
| 8 | KIM |
Kimco Realty Corp
|
39,199 | $880,801 |
All Filings in BRX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,950,278 | 4,130,218 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,774,657 | 4,072,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,752,164 | 3,567,636 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $87,051,693 | 3,342,999 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $83,483,474 | 3,144,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,199,680 | 2,306,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,695,310 | 1,676,070 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $259,403 | 11,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $381,209 | 16,382 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||