Position in BRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,518,459
+$410,486 QoQ
Shares Held
999,634
-7.5% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 474 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. BRX ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
616,642 | $137,911,982 | |
| 2 | KIM |
Kimco Realty Corp
|
3,224,548 | $81,742,291 | |
| 3 | O |
Realty Income Corp
|
1,287,413 | $79,768,109 | |
| 4 | ADC |
Agree Realty Corp
|
1,001,224 | $75,832,705 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,626,316 | $48,545,532 | |
| 6 | KRG |
Kite Realty Group Trust
|
1,520,803 | $43,160,389 | |
| 7 | FRT |
Federal Realty Investment Trust
|
342,268 | $42,249,561 | |
| 8 | BRX |
Brixmor Property Group Inc.
This page
|
999,634 | $31,518,459 |
All Filings in BRX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,518,459 | 999,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,107,973 | 1,080,138 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,148,773 | 1,111,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,270,533 | 1,165,843 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,686,915 | 1,178,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,030,953 | 1,018,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,203,013 | 725,683 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,898,579 | 821,916 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,937,003 | 560,286 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,279,979 | 822,174 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,989,449 | 730,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,896,828 | 716,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,041,864 | 1,092,812 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,489,961 | 1,091,541 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,673,918 | 1,308,951 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,833,523 | 1,344,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,662,243 | 1,319,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,058,031 | 1,358,312 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,500,251 | 1,554,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,069,484 | 1,269,538 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,767,702 | 1,387,842 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $27,115,845 | 1,340,378 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,450,007 | 1,296,073 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,743,264 | 1,261,186 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $14,621,247 | 1,140,503 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,962,321 | 732,876 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||