Harvest Fund Management Co., Ltd

Position in BRX — Brixmor Property Group Inc.

CIK 1694126 BEIJING, F4

Position in BRX

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$30,867

+$282 QoQ

Shares Held

979

-7.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#401

of 474 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $484,847 across 8 REIT - Retail names. BRX ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	1,066	$238,410
2	O	Realty Income Corp	1,181	$73,174
3	REG	Regency Centers Corp	577	$46,009
4	ADC	Agree Realty Corp	446	$33,780
5	BRX	Brixmor Property Group Inc. This page	979	$30,867
6	MAC	Macerich Co	1,045	$26,323
7	CURB	Curbline Properties Corp.	723	$21,979
8	NTST	NETSTREIT Corp.	677	$14,305

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,867	979	-7.8%	Shares	Sole	2026-08-20
2026-03-31	$30,585	1,062	-26.4%	Shares	Sole	2026-05-14
2025-12-31	$37,809	1,442	-66.7%	Shares	Sole	2026-02-11
2025-09-30	$119,965	4,334	+249.8%	Shares	Sole	2025-11-14
2025-03-31	$32,895	1,239	-90.3%	Shares	Sole	2025-05-08
2024-12-31	$357,075	12,826	+163.0%	Shares	Sole	2025-02-11
2024-09-30	$135,845	4,876	+108.2%	Shares	Sole	2024-11-13
2024-03-31	$54,919	2,342	-13.5%	Shares	Sole	2024-05-14
2020-12-31	$44,817	2,708	-46.9%	Shares	Sole	2021-02-10
2020-09-30	$59,619	5,100	0.0%	Shares	Sole	2020-11-04
2020-06-30	$65,382	5,100	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.