Position in BRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$475,782,875
+$35,084,757 QoQ
Shares Held
15,089,847
-1.4% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BRX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. BRX ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,356,570 | $4,552,746,880 | |
| 2 | O |
Realty Income Corp
|
65,929,425 | $4,084,987,173 | |
| 3 | KIM |
Kimco Realty Corp
|
46,958,443 | $1,190,396,530 | |
| 4 | REG |
Regency Centers Corp
|
12,168,256 | $970,296,733 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,350,252 | $783,875,106 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,346,545 | $527,954,738 | |
| 7 | BRX |
Brixmor Property Group Inc.
This page
|
15,089,847 | $475,782,875 | |
| 8 | ADC |
Agree Realty Corp
|
5,858,959 | $443,757,554 |
All Filings in BRX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,782,875 | 15,089,847 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $440,698,118 | 15,302,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $398,585,611 | 15,201,587 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $398,585,611 | 15,201,587 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $430,333,292 | 15,546,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $408,812,922 | 15,699,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $414,655,882 | 15,617,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $428,995,079 | 15,409,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $420,444,203 | 15,091,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $351,573,581 | 15,226,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $364,185,558 | 15,530,301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $393,041,958 | 16,890,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $347,250,320 | 16,710,795 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $367,509,384 | 16,704,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,386,470 | 16,839,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $381,692,092 | 16,836,881 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $305,018,123 | 16,514,246 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $337,039,603 | 16,676,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $430,668,705 | 16,686,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $373,144,808 | 14,684,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $304,853,807 | 13,788,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,972,800 | 13,629,218 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $267,802,636 | 13,237,896 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $217,353,020 | 13,133,113 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $151,729,828 | 12,979,455 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $179,251,855 | 13,982,204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $143,186,299 | 15,072,242 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||