Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,548
-$9,503 QoQ
Shares Held
620
-44.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 473 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Quarry LP holds $292,142 across 15 REIT - Retail names. BRX ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
957 | $118,132 | |
| 2 | ADC |
Agree Realty Corp
|
1,195 | $90,509 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
580 | $20,532 | |
| 4 | BRX |
Brixmor Property Group Inc.
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|
620 | $19,548 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
490 | $12,029 | |
| 6 | NTST |
NETSTREIT Corp.
|
391 | $8,261 | |
| 7 | KRG |
Kite Realty Group Trust
|
211 | $5,988 | |
| 8 | SITC |
SITE Centers Corp.
|
1,204 | $4,779 |
All Filings in BRX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,548 | 620 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $29,051 | 1,108 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,258 | 768 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $82,012 | 3,089 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $52,923 | 1,901 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,112 | 1,368 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,182 | 1,004 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $43,968 | 1,875 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $40,047 | 1,721 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $17,776 | 808 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $764,003 | 35,502 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $340,254 | 15,009 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||