Brixmor Property Group Inc.
US ˙ NYSE ˙ US11120U1051

SecurityBRX / Brixmor Property Group Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,370 shares
Latest Disclosed Value $ 125,869
Advisor Group Holdings, Inc. reports 46.95% decrease in ownership of BRX / Brixmor Property Group Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,370 shares of Brixmor Property Group Inc. (US:BRX) valued at $125,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,237 shares of Brixmor Property Group Inc.. This represents a change in shares of -46.95% during the quarter. The current value of the position is $135,383 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 4,370 -3,867 -46.95 126 -42.13 0.0001
2026-02-17 2025-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 8,237 -116,982 -93.42 216 -93.77 0.0001
2025-11-14 2025-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 125,219 2,009 1.63 3,467 6.16 0.0027
2025-09-04 2025-06-30 13F/A-1 RIXMOR PPTY GROUP COM 11120U105 123,210 109,559 802.57 3,266 801.93 0.0058
2025-08-13 2025-06-30 13F RIXMOR PPTY GROUP COM 11120U105 122,143 108,492 3,241 0.0037
2025-05-12 2025-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 13,651 -32,635 -70.51 362 -71.89 0.0008
2025-06-06 2024-12-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 46,286 33,477 261.36 1,289 261.80 0.0029
2025-02-07 2024-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 45,719 32,910 1,273 0.0032
2024-11-13 2024-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 12,809 8,174 176.35 357 235.85 0.0008
2024-08-13 2024-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 4,635 2,542 121.45 107 116.33 0.0003
2024-05-10 2024-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 2,093 -41,691 -95.22 49 -95.19 0.0001
2024-02-12 2023-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 43,784 39,706 973.66 1,019 1,111.90 0.0018
2023-11-13 2023-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 4,078 573 16.35 85 9.09 0.0001
2023-08-21 2023-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 3,505 -4,210 -54.57 77 -52.76 0.0001
2023-08-10 2023-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 3,631 -4,084 77 0.0000
2023-05-12 2023-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 7,715 621 8.75 164 1.88 0.0003
2023-02-10 2022-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 7,094 227 3.31 160 25.00 0.0003
2022-11-14 2022-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 6,867 -1,099 -13.80 128 -20.99 0.0003
2022-08-10 2022-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 7,966 -5,106 -39.06 162 -47.57 0.0004
2022-05-04 2022-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 13,072 -84 -0.64 309 -7.49 0.0006
2022-02-03 2021-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 13,156 -137 -1.03 334 12.46 0.0006
2021-11-05 2021-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 13,293 4,011 43.21 297 38.79 0.0006
2021-08-02 2021-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 9,282 -4,156 -30.93 214 -21.61 0.0005
2021-05-13 2021-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 13,438 391 3.00 273 25.81 0.0007
2021-02-10 2020-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 13,047 2,015 18.27 217 63.16 0.0006
2020-11-12 2020-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 11,032 2,871 35.18 133 27.88 0.0004
2020-08-14 2020-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 8,161 -8,906 -52.18 104 -36.59 0.0003
2020-05-18 2020-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 17,067 17,067 164 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.