Position in BRX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,704,144
+$2,261,322 QoQ
Shares Held
117,480
+134.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 109 holders
Holding Since
Dec 2021
17 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, 2026Y-Intercept (Hong Kong) Ltd holds $23,823,323 across 12 REIT - Retail names. BRX ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
This page
|
117,480 | $3,704,144 | |
| 2 | REG |
Regency Centers Corp
|
42,081 | $3,355,538 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
92,183 | $2,751,662 | |
| 4 | NTST |
NETSTREIT Corp.
|
123,516 | $2,609,893 | |
| 5 | NNN |
Nnn REIT, Inc.
|
51,576 | $2,399,831 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
35,979 | $1,910,125 | |
| 7 | UE |
Urban Edge Properties
|
71,165 | $1,628,255 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
45,931 | $1,532,258 |
All Filings in BRX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,704,144 | 117,480 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,442,822 | 50,098 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $744,481 | 26,896 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,569,769 | 60,283 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $917,329 | 34,551 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,403,971 | 50,430 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $899,181 | 32,275 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,069,921 | 46,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $708,354 | 30,207 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,473,270 | 63,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,749,322 | 84,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,069,354 | 48,607 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $351,636 | 16,340 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $623,658 | 33,766 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $633,442 | 31,343 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,042,138 | 79,122 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $246,705 | 9,709 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||