Position in BRX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$382,032
-$602,161 QoQ
Shares Held
13,265
-64.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,174,569 across 8 REIT - Retail names. BRX ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
|
31,570 | $961,622 | |
| 2 | UE |
Urban Edge Properties
|
47,500 | $949,050 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
16,430 | $498,814 | |
| 4 | SKT |
Tanger Inc.
|
14,052 | $477,486 | |
| 5 | BRX |
Brixmor Property Group Inc.
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|
13,265 | $382,032 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
9,588 | $358,782 | |
| 7 | SITC |
SITE Centers Corp.
|
50,727 | $273,925 | |
| 8 | CURB |
Curbline Properties Corp.
|
10,580 | $272,858 |
All Filings in BRX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,032 | 13,265 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $984,193 | 37,536 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $363,230 | 13,681 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $702,598 | 25,237 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $1,683,514 | 72,347 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $682,477 | 32,843 | Shares | Sole | 2023-11-07 | |
| 2022-03-31 | $702,238 | 27,208 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $809,918 | 31,874 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||