Position in BRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,412,922
+$10,322,086 QoQ
Shares Held
1,884,330
+10.5% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
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)
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $497,131,047 across 18 REIT - Retail names. BRX ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
942,135 | $210,708,488 | |
| 2 | O |
Realty Income Corp
|
2,009,475 | $124,507,067 | |
| 3 | BRX |
Brixmor Property Group Inc.
This page
|
1,884,330 | $59,412,922 | |
| 4 | KIM |
Kimco Realty Corp
|
1,442,625 | $36,570,541 | |
| 5 | FRT |
Federal Realty Investment Trust
|
287,966 | $35,546,521 | |
| 6 | REG |
Regency Centers Corp
|
236,772 | $18,880,197 | |
| 7 | KRG |
Kite Realty Group Trust
|
109,771 | $3,115,299 | |
| 8 | ADC |
Agree Realty Corp
|
23,385 | $1,771,178 |
All Filings in BRX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,412,922 | 1,884,330 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||