Position in BRX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,724,928
+$486,317 QoQ
Shares Held
149,855
+1.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#7
of 73 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Vert Asset Management LLC holds $64,905,205 across 9 REIT - Retail names. BRX ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
129,706 | $29,008,746 | |
| 2 | KIM |
Kimco Realty Corp
|
348,358 | $8,830,875 | |
| 3 | REG |
Regency Centers Corp
|
87,809 | $7,001,889 | |
| 4 | FRT |
Federal Realty Investment Trust
|
40,678 | $5,021,292 | |
| 5 | BRX |
Brixmor Property Group Inc.
This page
|
149,855 | $4,724,928 | |
| 6 | MAC |
Macerich Co
|
136,262 | $3,432,439 | |
| 7 | KRG |
Kite Realty Group Trust
|
101,386 | $2,877,334 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
63,606 | $2,647,281 |
All Filings in BRX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,724,928 | 149,855 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $4,238,611 | 147,174 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,800,982 | 144,965 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,911,516 | 141,312 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $3,466,861 | 133,136 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,747,718 | 141,157 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $3,679,306 | 132,159 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $3,330,217 | 119,534 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,684,997 | 116,284 | Shares | Defined | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||