Position in BRX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,058,599
+$2,702,548 QoQ
Shares Held
826,470
+1.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#69
of 478 holders
Holding Since
Dec 2020
23 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, 2026RWC Asset Management LLP holds $47,707,135 across 2 REIT - Retail names. BRX ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
This page
|
826,470 | $26,058,599 | |
| 2 | FRT |
Federal Realty Investment Trust
|
175,377 | $21,648,536 |
All Filings in BRX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,058,599 | 826,470 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $23,356,051 | 810,974 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,023,384 | 839,946 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,124,780 | 871,560 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $24,359,977 | 935,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,107,942 | 983,350 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $28,601,730 | 1,027,361 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $27,432,989 | 984,673 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $19,189,544 | 831,076 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $19,388,272 | 826,792 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,385,380 | 876,037 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,228,357 | 925,330 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $19,665,448 | 893,884 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,882,805 | 784,517 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,298,347 | 718,939 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $14,812,145 | 801,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,285,651 | 756,341 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,398,710 | 712,852 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,814,207 | 583,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,613,113 | 570,471 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,624,155 | 551,514 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,718,250 | 381,525 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,133,479 | 310,180 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||