Position in BRX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,578,856
-$11,816,634 QoQ
Shares Held
922,877
-37.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.14449921278784.ToString("F0")%
Shared 0.ToString("F0")%
None 14.855500787212165.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $1,090,788,824 across 27 REIT - Retail names. BRX ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,447,258 | $269,957,031 | |
| 2 | O |
Realty Income Corp
|
3,956,626 | $242,066,377 | |
| 3 | REG |
Regency Centers Corp
|
1,550,273 | $117,293,654 | |
| 4 | KIM |
Kimco Realty Corp
|
3,561,896 | $80,035,801 | |
| 5 | SKT |
Tanger Inc.
|
1,416,861 | $48,144,936 | |
| 6 | FRT |
Federal Realty Investment Trust
|
408,816 | $43,420,345 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,031,942 | $43,372,521 | |
| 8 | ADC |
Agree Realty Corp
|
487,786 | $36,769,307 |
All Filings in BRX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||