Position in BRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,747,728
-$4,202,550 QoQ
Shares Held
3,639,319
-11.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#22
of 478 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $161,426,560 across 19 REIT - Retail names. BRX ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
This page
|
3,639,319 | $114,747,728 | |
| 2 | NNN |
Nnn REIT, Inc.
|
258,884 | $12,045,872 | |
| 3 | O |
Realty Income Corp
|
136,875 | $8,480,775 | |
| 4 | SPG |
Simon Property Group Inc.
|
26,663 | $5,963,179 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
154,955 | $4,625,406 | |
| 6 | FRT |
Federal Realty Investment Trust
|
33,336 | $4,114,995 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
120,705 | $4,026,718 | |
| 8 | KIM |
Kimco Realty Corp
|
43,372 | $1,099,480 |
All Filings in BRX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,747,728 | 3,639,319 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||