Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,282
+$119,690 QoQ
Shares Held
18,753
+4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 474 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Cresset Asset Management, LLC holds $25,876,351 across 10 REIT - Retail names. BRX ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
85,753 | $10,585,350 | |
| 2 | O |
Realty Income Corp
|
129,531 | $8,025,740 | |
| 3 | SPG |
Simon Property Group Inc.
|
14,867 | $3,325,004 | |
| 4 | IVT |
InvenTrust Properties Corp.
|
35,356 | $1,251,602 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
19,236 | $800,602 | |
| 6 | BRX |
Brixmor Property Group Inc.
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|
18,753 | $591,282 | |
| 7 | NNN |
Nnn REIT, Inc.
|
9,031 | $420,212 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
9,409 | $313,884 |
All Filings in BRX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,282 | 18,753 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $471,592 | 17,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $519,415 | 18,765 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $469,371 | 18,025 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $452,677 | 17,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $478,931 | 17,203 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||