Ceredex Value Advisors LLC
Position in BRX — Brixmor Property Group Inc.
CIK 1738726
WINTER PARK, FL
Position in BRX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,195,225
-$869,735 QoQ
Shares Held
323,350
-15.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#110
of 474 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Ceredex Value Advisors LLC holds $20,594,327 across 2 REIT - Retail names. BRX ranks #2 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
137,300 | $10,399,102 | |
| 2 | BRX |
Brixmor Property Group Inc.
This page
|
323,350 | $10,195,225 |
All Filings in BRX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,195,225 | 323,350 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,064,960 | 384,200 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,725,877 | 485,350 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,059,424 | 471,800 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,612,538 | 445,950 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,855,659 | 597,200 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,391,344 | 552,850 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,484,414 | 519,900 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $15,833,621 | 685,735 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $15,792,050 | 673,435 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $15,208,364 | 653,561 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $14,105,464 | 678,800 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $12,234,200 | 556,100 | Shares | Other | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||