BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BRX — Brixmor Property Group Inc.
CIK 1520354
Paris, I0
Position in BRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,471,567
+$5,946,774 QoQ
Shares Held
776,136
+20.7% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 474 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $268,638,714 across 23 REIT - Retail names. BRX ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
357,013 | $79,845,956 | |
| 2 | O |
Realty Income Corp
|
1,157,004 | $71,687,966 | |
| 3 | KIM |
Kimco Realty Corp
|
1,039,337 | $26,347,192 | |
| 4 | REG |
Regency Centers Corp
|
325,381 | $25,945,879 | |
| 5 | BRX |
Brixmor Property Group Inc.
This page
|
776,136 | $24,471,567 | |
| 6 | FRT |
Federal Realty Investment Trust
|
193,111 | $23,837,621 | |
| 7 | ADC |
Agree Realty Corp
|
133,356 | $10,100,382 | |
| 8 | MAC |
Macerich Co
|
167,509 | $4,219,551 |
All Filings in BRX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,471,567 | 776,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,524,793 | 643,222 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,846,017 | 489,932 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $245,327 | 8,863 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $190,300 | 7,308 | Shares | Defined | 2025-08-06 | |
| 2022-03-31 | $5,365,899 | 207,900 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,920,159 | 272,340 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,171,333 | 324,348 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $7,738,124 | 338,057 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,828,614 | 436,412 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $13,695,720 | 827,536 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,836,428 | 1,012,526 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,699,335 | 1,146,594 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,841,326 | 299,087 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||