Position in BRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,914,496
+$209,223 QoQ
Shares Held
219,299
-5.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 478 holders
Holding Since
Jun 2020
19 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, 2026FIL Ltd holds $186,936,527 across 21 REIT - Retail names. BRX ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
3,098,648 | $78,054,942 | |
| 2 | SPG |
Simon Property Group Inc.
|
332,994 | $74,474,107 | |
| 3 | O |
Realty Income Corp
|
214,975 | $13,319,850 | |
| 4 | BRX |
Brixmor Property Group Inc.
This page
|
219,299 | $6,914,496 | |
| 5 | FRT |
Federal Realty Investment Trust
|
48,640 | $6,004,120 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
194,165 | $5,795,824 | |
| 7 | KIM |
Kimco Realty Corp
|
22,514 | $570,729 | |
| 8 | REG |
Regency Centers Corp
|
6,496 | $517,991 |
All Filings in BRX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,914,496 | 219,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,705,273 | 232,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,066,253 | 193,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,556,377 | 164,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,701,235 | 180,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,377,197 | 202,531 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,764,633 | 207,063 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,762,812 | 206,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,671,891 | 202,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,279,179 | 182,481 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,246,332 | 182,481 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,740,005 | 179,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,959,582 | 179,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,873,191 | 179,981 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,506,290 | 287,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,762,640 | 312,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,750,140 | 334,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,555,740 | 254,000 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $1,474,300 | 115,000 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||