Position in BRX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$467,243
+$82,072 QoQ
Shares Held
14,819
+10.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 474 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $22,150,179 across 6 REIT - Retail names. BRX ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
50,462 | $11,285,826 | |
| 2 | O |
Realty Income Corp
|
84,300 | $5,223,228 | |
| 3 | REG |
Regency Centers Corp
|
32,472 | $2,589,317 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
74,383 | $2,220,332 | |
| 5 | BRX |
Brixmor Property Group Inc.
This page
|
14,819 | $467,243 | |
| 6 | ADC |
Agree Realty Corp
|
4,809 | $364,233 |
All Filings in BRX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,243 | 14,819 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $385,171 | 13,374 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $283,857 | 10,826 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $292,245 | 10,558 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $367,450 | 14,111 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $371,487 | 13,992 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $369,186 | 13,261 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $383,437 | 13,763 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $258,515 | 11,196 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $277,976 | 11,854 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $280,380 | 12,049 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $227,603 | 10,953 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||