Position in BRX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,169,195
+$94,207 QoQ
Shares Held
37,082
-0.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 473 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $52,562,610 across 19 REIT - Retail names. BRX ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
114,335 | $25,571,022 | |
| 2 | O |
Realty Income Corp
|
174,438 | $10,808,178 | |
| 3 | KIM |
Kimco Realty Corp
|
129,285 | $3,277,374 | |
| 4 | REG |
Regency Centers Corp
|
39,943 | $3,185,054 | |
| 5 | FRT |
Federal Realty Investment Trust
|
11,859 | $1,463,874 | |
| 6 | BRX |
Brixmor Property Group Inc.
This page
|
37,082 | $1,169,195 | |
| 7 | ADC |
Agree Realty Corp
|
14,273 | $1,081,037 | |
| 8 | NNN |
Nnn REIT, Inc.
|
22,666 | $1,054,648 |
All Filings in BRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,195 | 37,082 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,074,988 | 37,326 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $758,597 | 28,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $958,779 | 34,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $918,066 | 35,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,031,148 | 38,838 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,091,634 | 39,211 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,023,437 | 36,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $769,104 | 33,309 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $880,969 | 37,568 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $850,937 | 36,568 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $761,109 | 36,627 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $804,870 | 36,585 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $854,903 | 39,726 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $902,039 | 39,790 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $650,384 | 35,213 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $717,818 | 35,518 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $843,780 | 32,692 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $838,098 | 32,983 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $740,309 | 33,483 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $794,305 | 34,701 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $633,300 | 31,305 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $516,707 | 31,221 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $364,166 | 31,152 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $340,973 | 26,597 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||