Back to BRX
STATE STREET CORP BRX Position History
Brixmor Property Group Inc. • Real Estate
Quarters held
12
Latest value
$475.8M
Q2 2026
Peak value
$475.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $393M |
| Q1 2024 | $364.2M |
| Q2 2024 | $351.6M |
| Q3 2024 | $420.4M |
| Q4 2024 | $429M |
| Q1 2025 | $414.7M |
| Q2 2025 | $408.8M |
| Q3 2025 | $430.3M |
| Q4 2025 | $398.6M |
| Q1 2026 | $440.7M |
| Q2 2026 | $475.8M |
| Q2 2026 | $475.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $475.8M | 15.09M | — | — |
| Q2 2026 | $475.8M | 15.09M | — | — |
| Q1 2026 | $440.7M | 15.30M | — | — |
| Q4 2025 | $398.6M | 15.20M | — | — |
| Q3 2025 | $430.3M | 15.55M | — | — |
| Q2 2025 | $408.8M | 15.70M | — | — |
| Q1 2025 | $414.7M | 15.62M | — | — |
| Q4 2024 | $429M | 15.41M | — | — |
| Q3 2024 | $420.4M | 15.09M | — | — |
| Q2 2024 | $351.6M | 15.23M | — | — |
| Q1 2024 | $364.2M | 15.53M | — | — |
| Q4 2023 | $393M | 16.89M | — | — |
Other funds holding BRX
$1.2B
$1.2B
$1.2B
$1.1B
$411.9M
$403.9M
$403.1M