Position in BRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,739,095
+$9,160,239 QoQ
Shares Held
1,133,495
+22.8% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 478 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Derivatives in BRX
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$496,500
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. BRX ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in BRX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,739,095 | 1,133,495 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,578,856 | 922,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,395,490 | 1,464,359 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $28,672,271 | 1,035,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,605,783 | 560,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,221,018 | 648,626 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,721,084 | 421,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,073,825 | 433,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,428,583 | 321,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,115,108 | 388,704 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,574,435 | 368,476 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,031,195 | 434,610 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,897,690 | 449,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,311,552 | 200,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,006,639 | 309,071 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,647,144 | 630,598 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,046,855 | 497,123 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,144,902 | 625,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,595,900 | 731,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,914,437 | 765,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,499,028 | 851,858 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,306,331 | 707,184 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $496,500 | 30,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $20,425,529 | 1,234,171 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $350,700 | 30,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $16,619,485 | 1,421,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,403,895 | 1,201,552 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $384,600 | 30,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $7,300,160 | 768,438 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||