Position in BRX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,024,472
+$154,943 QoQ
Shares Held
32,492
+7.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 473 holders
Holding Since
Mar 2021
13 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, 2026BAILARD, INC. holds $5,328,714 across 8 REIT - Retail names. BRX ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
20,900 | $1,109,581 | |
| 2 | BRX |
Brixmor Property Group Inc.
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|
32,492 | $1,024,472 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
34,180 | $1,020,273 | |
| 4 | NNN |
Nnn REIT, Inc.
|
17,800 | $828,234 | |
| 5 | O |
Realty Income Corp
|
9,802 | $607,331 | |
| 6 | ADC |
Agree Realty Corp
|
3,800 | $287,812 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
7,398 | $246,797 | |
| 8 | REG |
Regency Centers Corp
|
2,561 | $204,214 |
All Filings in BRX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,472 | 32,492 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $869,529 | 30,192 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $838,830 | 31,992 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $812,239 | 31,192 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $828,147 | 31,192 | Shares | Sole | 2025-05-02 | |
| 2024-06-30 | $837,982 | 36,292 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $338,624 | 15,392 | Shares | Sole | 2023-07-20 | |
| 2022-06-30 | $666,970 | 33,002 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $892,819 | 34,592 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $805,497 | 31,700 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $879,978 | 39,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $856,086 | 37,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $483,497 | 23,900 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||