State of Tennessee, Department of Treasury
Position in BRX — Brixmor Property Group Inc.
CIK 1587973
NASHVILLE, TN
Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,800,103
+$2,084,865 QoQ
Shares Held
564,545
+3.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#88
of 474 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $198,625,613 across 23 REIT - Retail names. BRX ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
278,514 | $62,289,656 | |
| 2 | KIM |
Kimco Realty Corp
|
1,160,227 | $29,411,754 | |
| 3 | REG |
Regency Centers Corp
|
325,066 | $25,920,762 | |
| 4 | FRT |
Federal Realty Investment Trust
|
171,271 | $21,141,692 | |
| 5 | O |
Realty Income Corp
|
294,733 | $18,261,656 | |
| 6 | BRX |
Brixmor Property Group Inc.
This page
|
564,545 | $17,800,103 | |
| 7 | ADC |
Agree Realty Corp
|
55,133 | $4,175,773 | |
| 8 | NNN |
Nnn REIT, Inc.
|
72,043 | $3,352,160 |
All Filings in BRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,800,103 | 564,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,715,238 | 545,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,265,248 | 505,921 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,422,862 | 484,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,296,528 | 395,412 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,882,547 | 372,224 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,362,716 | 372,224 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,446,023 | 374,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,279,570 | 401,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,799,827 | 460,547 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,949,628 | 470,547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,107,574 | 53,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,544,970 | 161,135 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,473,267 | 254,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,142,164 | 270,938 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,004,224 | 270,938 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,080,430 | 251,382 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,713,869 | 221,382 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,625,316 | 221,382 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,442,456 | 291,382 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,333,978 | 320,401 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,481,712 | 320,401 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,799,249 | 108,716 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,579,293 | 220,641 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,828,617 | 220,641 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,246,845 | 236,510 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||