Position in BRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$633,626
-$89,599 QoQ
Shares Held
20,096
-20.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#272
of 474 holders
Holding Since
Mar 2022
13 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, 2026MQS Management LLC holds $2,511,086 across 6 REIT - Retail names. BRX ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
This page
|
20,096 | $633,626 | |
| 2 | FRT |
Federal Realty Investment Trust
|
4,037 | $498,327 | |
| 3 | REG |
Regency Centers Corp
|
5,340 | $425,811 | |
| 4 | ADC |
Agree Realty Corp
|
4,630 | $350,676 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
10,324 | $308,171 | |
| 6 | AKR |
Acadia Realty Trust
|
14,083 | $294,475 |
All Filings in BRX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,626 | 20,096 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $723,225 | 25,112 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $892,633 | 34,044 | Shares | Sole | 2026-02-09 | |
| 2024-12-31 | $215,704 | 7,748 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $504,377 | 21,844 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $750,829 | 32,266 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $784,486 | 37,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $511,082 | 23,231 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $357,253 | 16,601 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $491,100 | 21,663 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $450,668 | 24,400 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $509,352 | 25,203 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $615,697 | 23,855 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||