Brixmor Property Group

BRX • NYSE

Brixmor Property Group is a reit - retail company in the real estate sector on NYSE, led by James M. Taylor Jr., with a market cap of $7.9B. As of Q3 2025, 98% of shares are held by 388 institutional investors, with VANGUARD GROUP INC as the largest holder at 14.63%.

Chief Executive Officer and PresidentJames M. Taylor Jr.

Market Cap$7.9B

REIT - Retail

Real Estate

Employees513.0

Websitebrixmor.com

Country

United States of America

Overview

Overview of institutional ownership in BRX as of Q3 2025 with a market cap of $8.5B

All Institutions

Institutions: 388
Value Held: $8.3B
Shares Held: 301.5M
Avg Position: $21.5M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 34
Value Held: $352.9M
Shares Held: 12.8M
Avg Position: $10.4M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

94.32%

$8.0B

Hedge Funds

4.16%

$352.9M

Retail & Other

1.51%

$128.0M

Based on market cap of $8.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BRX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	14.63% 44.8M shares	Q4 2013 Held for 11y 11m	$6.69T
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	12.63% 38.7M shares	Q4 2013 Held for 11y 11m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$430.3M 0.01% of portfolio	5.08% 15.5M shares	Q4 2013 Held for 11y 11m	$2.88T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$338.7M 0.09% of portfolio	4.00% 12.2M shares	Q3 2018 Held for 7y 2m	$395.36B
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	$279.8M 2.81% of portfolio	3.30% 10.1M shares	Q1 2018 Held for 7y 8m	$10.0B
C CANADA PENSION PLAN INVESTMENT BOARD Institution	-	$238.5M 0.17% of portfolio	2.81% 8.6M shares	Q3 2016 Held for 9y 2m	$142.43B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$224.0M 0.07% of portfolio	2.64% 8.1M shares	Q2 2017 Held for 8y 5m	$322.72B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$222.5M 0.04% of portfolio	2.63% 8.0M shares	Q4 2013 Held for 11y 11m	$633.08B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$177.0M 0.03% of portfolio	2.09% 6.4M shares	Q1 2015 Held for 10y 8m	$571.21B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$170.2M 0.01% of portfolio	2.01% 6.1M shares	Q4 2013 Held for 11y 11m	$1.57T

Net Capital Flow

Institutional buying and selling activity for BRX in Q3 2025

Traded: +$112.9M
Buyers: 205
Sellers: 166
Total Bought: +$464.5M
Total Sold: −$351.7M
Avg Position: $20.0M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$58.7M +2.1M shares	$177.0M 6.4M shares
Engineers Gate Manager LP Hedge Fund•Quant	+$36.4M +1.3M shares	$68.4M 2.5M shares
AEW CAPITAL MANAGEMENT L P Real Assets	+$34.4M +1.2M shares	$79.8M 2.9M shares
A Adelante Capital Management LLC Real Assets	+$30.8M +1.1M shares	$30.8M 1.1M shares
S Standard Life Aberdeen plc Institution	+$22.9M +835.1K shares	$29.8M 1.1M shares
Woodline Partners LP Hedge Fund•Long/Short	+$21.7M +782.9K shares	$21.7M 782.9K shares
Marshall Wace LLP Institution	+$19.6M +709.6K shares	$26.1M 941.9K shares
P PGGM Investments Institution	+$17.0M +615.3K shares	$102.5M 3.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$15.7M +567.0K shares	$67.1M 2.4M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$14.3M +515.0K shares	$14.3M 515.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$63.0M −2.3M shares	$1.1B 38.7M shares
AMERIPRISE FINANCIAL INC Institution	−$30.6M −1.1M shares	$160.8M 5.8M shares
Robeco Investment Management, Inc. Long Only Manager	−$14.6M −528.6K shares	$6.4M 231.1K shares
Q Qube Research & Technologies Ltd Institution	−$14.5M −525.0K shares	$21.2M 766.7K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$14.4M −519.6K shares	$144.6M 5.2M shares
VANGUARD GROUP INC Institution	−$13.1M −474.6K shares	$1.2B 44.8M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$12.3M −445.3K shares	$15.2M 550.4K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$11.9M −431.5K shares	$2.5M 91.9K shares
G Gillson Capital LP Hedge Fund•Long/Short	−$11.4M −439.4K shares	Sold Off 0 shares
A Allianz Asset Management AG Institution	−$10.1M −366.4K shares	$32.0M 1.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BRX in Q3 2025

New Positions: 16
New Value: $25.6M
Exited Positions: 28
Exited Value: $32.5M

New Positions

Institution	Position Value
Woodline Partners LP Hedge Fund•Long/Short	$21.7M 782.9K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$1.3M 46.9K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$854.1K 30.9K shares
Kestra Advisory Services, LLC RIA/Wealth	$393.8K 14.2K shares
Warwick Investment Management, Inc. Private Equity	$312.9K 11.3K shares
SYON CAPITAL LLC RIA/Wealth	$303.3K 11.0K shares
FJ Capital Management LLC Hedge Fund•Long/Short	$253.7K 9.2K shares
Atomi Financial Group, Inc. RIA/Wealth	$239.5K 8.7K shares
Brand Asset Management Group, Inc. RIA/Wealth	$210.5K 7.6K shares
Sontag Advisory, LLC RIA/Wealth	$15.2K 549.0 shares

Exited Positions

Institution	Previous Position
G Gillson Capital LP Hedge Fund•Long/Short	$11.4M 439.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$5.5M 210.3K shares
A AXA Institution	$2.8M 108.0K shares
B Brevan Howard Capital Management LP Institution	$2.1M 82.2K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$1.6M 60.0K shares
B Bridgefront Capital, LLC Hedge Fund•Quant	$1.0M 39.9K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$901.0K 34.6K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$824.9K 31.7K shares
BAILARD, INC. RIA/Wealth	$812.2K 31.2K shares
E EXCHANGE TRADED CONCEPTS, LLC Institution	$786.4K 30.2K shares

Options Activity

Institutions with the largest Call and Put options positions in BRX as of Q3 2025

Call Positions: 3
Call Value: $387.5K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$229.7K 83.0 contracts
LEUCADIA NATIONAL CORP Institution	$155.0K 56.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.8K 1.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BRX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Presima Inc. Real Assets	Marc-Andre Nmn Flageole CEO	7.76% $28.3M	0.33% 1.0M shares	Q3 2017 Held for 8y 2m	$363.9M
LDR Capital Management LLC Hedge Fund•Sector	Lawrence David Raiman CIO	4.66% $1.7M	0.02% 61.8K shares	Q1 2022 Held for 3y 8m	$36.7M
AEW CAPITAL MANAGEMENT L P Real Assets	Jonathan E Martin CEO	4.44% $79.8M	0.94% 2.9M shares	Q4 2019 Held for 5y 11m	$1.8B
Timbercreek Asset Management Ltd. Real Assets	Samuel Joshua Sahn Managing Partner	3.68% $19.6M	0.23% 706.7K shares	Q1 2025 Held for 8 months	$530.9M
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	2.81% $279.8M	3.30% 10.1M shares	Q1 2018 Held for 7y 8m	$10.0B
HGI Capital Management, LLC Hedge Fund•Sector	Jordan Eric Slone CEO	2.29% $831.8K	0.01% 30.1K shares	Q3 2025 Held for 2 months	$36.4M
A Adelante Capital Management LLC Real Assets	Michael Anthony Torres CEO	2.06% $30.8M	0.36% 1.1M shares	Q3 2025 Held for 2 months	$1.5B
S Sapience Investments, LLC Long Only Manager	Samir (Nmn) Sikka CEO	2.01% $512.9K	0.01% 18.5K shares	Q4 2022 Held for 2y 11m	$25.5M
CBRE CLARION SECURITIES LLC Real Assets	Joseph Patrick Smith President	1.79% $125.2M	1.48% 4.5M shares	Q3 2016 Held for 9y 2m	$7.0B
P PGGM Investments Institution	-	1.71% $102.5M	1.21% 3.7M shares	Q1 2023 Held for 2y 8m	$6.0B

Hedge Fund Spotlight

Discover hedge funds investing in BRX

Quinn Opportunity Partners LLC

Hedge Fund • Event Driven

Portfolio ManagerPatrick Farley Quinn

Portfolio Value: $1.4B
Positions: 319
Last Reported: Q3 2025

Sector Allocation

Position in Brixmor Property Group

Market Value: $761.2K
Shares Held: 27.5K
Portfolio Weight: 0.06%
Owned Since: 2024-Q1

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