Position in BRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$254,224,402
-$8,241,313 QoQ
Shares Held
8,062,937
-11.5% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
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, 2026FRANKLIN RESOURCES INC holds $556,617,821 across 23 REIT - Retail names. BRX ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
This page
|
8,062,937 | $254,224,402 | |
| 2 | SPG |
Simon Property Group Inc.
|
481,999 | $107,799,069 | |
| 3 | O |
Realty Income Corp
|
821,170 | $50,879,690 | |
| 4 | KRG |
Kite Realty Group Trust
|
1,667,532 | $47,324,555 | |
| 5 | REG |
Regency Centers Corp
|
241,144 | $19,228,818 | |
| 6 | FRT |
Federal Realty Investment Trust
|
88,567 | $10,932,708 | |
| 7 | ADC |
Agree Realty Corp
|
142,162 | $10,767,348 | |
| 8 | NNN |
Nnn REIT, Inc.
|
195,463 | $9,094,891 |
All Filings in BRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,224,402 | 8,062,937 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $262,465,715 | 9,113,393 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $289,591,585 | 11,044,683 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $338,746,591 | 12,237,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $317,328,043 | 12,186,177 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $293,935,816 | 11,071,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $297,555,866 | 10,688,070 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $297,164,536 | 10,666,351 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $310,820,767 | 13,461,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $311,504,732 | 13,283,784 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $305,079,052 | 13,110,402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $274,897,101 | 13,228,927 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $291,725,676 | 13,260,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $263,982,459 | 12,266,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $241,781,238 | 10,665,251 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $70,978,231 | 3,842,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,256,881 | 4,070,108 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $107,610,044 | 4,169,316 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,055,905 | 4,567,332 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $107,187,178 | 4,847,905 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $152,288,634 | 6,653,064 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $154,576,033 | 7,640,931 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $157,121,197 | 9,493,728 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $113,584,526 | 9,716,384 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $124,188,416 | 9,687,084 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,214,085 | 8,443,588 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||