Brixmor Property Group Inc.
US ˙ NYSE ˙ US11120U1051

SecurityBRX / Brixmor Property Group Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership858,152 shares
Latest Disclosed Value $ 24,714,778
Allianz Asset Management GmbH reports 2.39% decrease in ownership of BRX / Brixmor Property Group Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 858,152 shares of Brixmor Property Group Inc. (US:BRX) valued at $24,714,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 879,144 shares of Brixmor Property Group Inc.. This represents a change in shares of -2.39% during the quarter. The current value of the position is $26,585,549 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)
2026-05-11 2026-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 858,152 -20,992 -2.39 24,715 7.21 0.0097
2026-02-11 2025-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 879,144 -275,546 -23.86 23,051 -27.88 0.0233
2025-11-04 2025-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,154,690 -366,375 -24.09 31,962 -19.31 0.0357
2025-07-28 2025-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,521,065 -12,680 -0.83 39,609 -2.73 0.0474
2025-05-05 2025-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,533,745 900,352 142.15 40,721 130.93 0.0533
2025-02-03 2024-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 633,393 8,755 1.40 17,634 1.33 0.0235
2024-11-13 2024-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 624,638 36,993 6.30 17,402 28.26 0.0243
2024-08-13 2024-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 587,645 34,137 6.17 13,569 4.54 0.0201
2024-05-14 2024-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 553,508 -150,665 -21.40 12,980 -20.79 0.0200
2024-02-12 2023-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 704,173 -64,231 -8.36 16,386 2.62 0.0268
2023-11-13 2023-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 768,404 -65,970 -7.91 15,967 -13.01 0.0269
2023-08-14 2023-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 834,374 621,776 292.47 18,356 301.22 0.0329
2023-05-11 2023-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 212,598 -1,843 -0.86 4,575 -5.88 0.0081
2023-02-13 2022-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 214,441 1,271 0.60 4,861 23.47 0.0094
2022-11-08 2022-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 213,170 213,170 3,937 0.0080
2022-02-16 2021-12-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 0 -558,968 -100.00 0 -100.00
2022-02-11 2021-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 0 -558,968 0
2021-11-10 2021-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 558,968 6,066 1.10 12,358 -2.35 0.0096
2021-08-16 2021-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 552,902 552,902 12,656 0.0108
2021-05-13 2021-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 0 -207,651 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 207,651 -329,114 -61.31 3,437 -45.23 0.0034
2020-11-13 2020-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 536,765 70,033 15.00 6,275 4.86 0.0073
2020-08-14 2020-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 466,732 -256,792 -35.49 5,984 -12.93 0.0069
2020-05-14 2020-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 723,524 -370,017 -33.84 6,873 -70.92 0.0092
2020-02-13 2019-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,093,541 -157,356 -12.58 23,632 -6.89 0.0216
2019-11-13 2019-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,250,897 49,059 4.08 25,381 18.12 0.0249
2019-08-08 2019-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,201,838 167,236 16.16 21,488 13.06 0.0200
2019-05-13 2019-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,034,602 131,722 14.59 19,006 43.29 0.0188
2019-04-02 2018-12-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 902,880 640,167 243.68 13,264 188.35 0.0145
2019-02-13 2018-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 902,880 640,167 13,264
2019-04-09 2018-09-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 262,713 249,702 1,919.16 4,600 1,935.40 0.0042
2018-11-13 2018-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 262,713 249,702 4,600
2019-04-09 2018-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 13,011 -1,017,694 -98.74 226 -98.56 0.0002
2018-08-13 2018-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 13,011 -1,017,694 226
2019-04-09 2018-03-31 13F/A-2 BRIXMOR PPTY GROUP COM 11120U105 1,030,705 306,474 42.32 15,718 16.31 0.0150
2018-05-23 2018-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,030,705 0 15,718 0.0150
2018-05-14 2018-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,030,705 306,474 15,718
2019-04-17 2017-12-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 724,231 442,412 156.98 13,514 155.03 0.0107
2018-02-13 2017-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 724,231 442,412 13,514
2019-04-17 2017-09-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 281,819 264,256 1,504.62 5,299 1,540.56 0.0046
2017-11-13 2017-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 281,819 264,256 5,299
2019-04-17 2017-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 17,563 -152,658 -89.68 323 -91.16 0.0003
2017-08-14 2017-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 17,563 -152,658 323
2019-04-17 2017-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 170,221 -94,241 -35.63 3,653 -43.43 0.0036
2017-05-15 2017-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 170,221 -94,241 3,653
2019-04-17 2016-12-31 13F/A-2 BRIXMOR PPTY GROUP COM 11120U105 264,462 207,380 363.30 6,458 304.64 0.0058
2017-03-14 2016-12-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 264,462 0 6,458 0.0058
2017-02-13 2016-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 264,462 6,458
2019-04-17 2016-09-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 57,082 57,082 -78.42 1,596 -75.29 0.0016
2016-11-14 2016-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 57,082 57,082 1,596
2017-01-24 2015-09-30 13F/A-2 BRIXMOR PPTY GROUP COM 11120U105 0 -78,270 -100.00 0 -100.00
2015-09-22 2015-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 78,270 -4,500 -5.44 1,810 -17.65 0.0019
2015-08-14 2015-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 78,270 1,810
2017-01-24 2015-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 82,770 82,770 5.75 2,198 21.44 0.0025
2015-05-15 2015-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 82,770 2,197,544
2014-08-13 2014-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 0 -10,060 -100.00 0 -100.00
2014-05-28 2014-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 10,060 10,060 215 0.0003
2014-05-14 2014-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 10,060 215 0.0003
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.