Position in BRX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,090,836
+$16,840,660 QoQ
Shares Held
1,704,543
+38.6% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.76949833474427.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2305016652557313.ToString("F0")%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Derivatives in BRX
reported options exposure · as of Dec 31, 2022CallValue
$607,556
CallShares
26,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $403,944,013 across 16 REIT - Retail names. BRX ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
827,925 | $154,432,845 | |
| 2 | O |
Realty Income Corp
|
1,944,134 | $118,942,113 | |
| 3 | BRX |
Brixmor Property Group Inc.
This page
|
1,704,543 | $49,090,836 | |
| 4 | FRT |
Federal Realty Investment Trust
|
277,710 | $29,495,577 | |
| 5 | KIM |
Kimco Realty Corp
|
1,261,407 | $28,343,811 | |
| 6 | REG |
Regency Centers Corp
|
191,791 | $14,510,904 | |
| 7 | KRG |
Kite Realty Group Trust
|
107,963 | $2,650,490 | |
| 8 | ADC |
Agree Realty Corp
|
21,813 | $1,644,261 |
All Filings in BRX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,090,836 | 1,704,543 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,250,176 | 1,229,984 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,399,648 | 1,242,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,294,010 | 1,201,767 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,497,168 | 1,035,675 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,763,451 | 99,262 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,622,683 | 94,138 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,261,756 | 97,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,118,566 | 90,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,872,885 | 80,485 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,717,653 | 323,275 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,725,284 | 78,422 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,927,250 | 275,430 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $607,556 | 26,800 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $929,037 | 40,981 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $627,423 | 33,970 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,292,267 | 63,942 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $978,377 | 37,907 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,147,209 | 45,148 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,048,730 | 1,675,655 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,786,126 | 1,388,647 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,575,956 | 1,363,122 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,297,399 | 1,407,698 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,161,430 | 130,600 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $18,823,750 | 1,610,244 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,169,000 | 100,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $320,500 | 25,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $22,307,029 | 1,740,018 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,624,115 | 2,486,749 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||