Brixmor Property Group Inc.
US ˙ NYSE ˙ US11120U1051

SecurityBRX / Brixmor Property Group Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership121,532 shares
Latest Disclosed Value $ 3,500,122
Daiwa Securities Group Inc. reports 4.10% increase in ownership of BRX / Brixmor Property Group Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 121,532 shares of Brixmor Property Group Inc. (US:BRX) valued at $3,500,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 116,751 shares of Brixmor Property Group Inc.. This represents a change in shares of 4.10% during the quarter. The current value of the position is $3,765,061 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)
2026-05-13 2026-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 121,532 4,781 4.10 3,500 116,566.67 0.0059
2026-02-10 2025-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 116,751 -292,115 -71.45 3 -72.73 0.0098
2025-11-14 2025-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 408,866 8,076 2.02 11 10.00 0.0382
2025-08-14 2025-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 400,790 296,057 282.68 10 400.00 0.0385
2025-05-13 2025-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 104,733 4,798 4.80 3 0.00 0.0118
2025-02-07 2024-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 99,935 -617 -0.61 3 0.00 0.0124
2024-11-12 2024-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 100,552 -389,947 -79.50 3 -81.82 0.0129
2024-08-07 2024-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 490,499 392,978 402.97 11 450.00 0.0602
2024-05-02 2024-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 97,521 6,580 7.24 2 0.00 0.0129
2024-01-31 2023-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 90,941 -5,169 -5.38 2 100.00 0.0132
2023-11-01 2023-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 96,110 3,808 4.13 2 -50.00 0.0142
2023-07-31 2023-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 92,302 767 0.84 2 100.00 0.0134
2023-05-02 2023-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 91,535 10,105 12.41 2 0.00 0.0137
2023-02-06 2022-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 81,430 -2,496 -2.97 2 -99.94 0.0142
2022-11-02 2022-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 83,926 249 0.30 1,550 -8.34 0.0129
2022-08-09 2022-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 83,677 -4,963 -5.60 1,691 -26.09 0.0129
2022-04-29 2022-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 88,640 1,114 1.27 2,288 2.88 0.0106
2022-02-03 2021-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 87,526 7,524 9.40 2,224 25.72 0.0131
2021-11-05 2021-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 80,002 3,298 4.30 1,769 0.74 0.0116
2021-08-06 2021-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 76,704 2,141 2.87 1,756 16.45 0.0118
2021-05-03 2021-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 74,563 4,500 6.42 1,508 30.00 0.0112
2021-02-04 2020-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 70,063 3,600 5.42 1,160 49.29 0.0090
2020-11-02 2020-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 66,463 4,663 7.55 777 32.37 0.0070
2020-08-11 2020-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 61,800 0 0.00 587 0.00 0.0124
2020-05-14 2020-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 61,800 5,900 10.55 587 -51.41 0.0061
2020-01-31 2019-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 55,900 4,000 7.71 1,208 14.72 0.0100
2019-11-04 2019-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 51,900 -6,700 -11.43 1,053 0.48 0.0089
2019-07-24 2019-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 58,600 1,800 3.17 1,048 0.48 0.0093
2019-04-26 2019-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 56,800 4,100 7.78 1,043 34.75 0.0091
2019-02-05 2018-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 52,700 -5,086,809 -98.97 774 -99.14 0.0074
2018-11-01 2018-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 5,139,509 1,004,469 24.29 89,993 24.86 0.7536
2018-07-30 2018-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 4,135,040 4,066,640 5,945.38 72,073 6,810.16 0.5677
2018-05-02 2018-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 68,400 12,500 22.36 1,043 0.00 0.0084
2018-02-06 2017-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 55,900 -3,848,354 -98.57 1,043 -98.58 0.0074
2017-11-02 2017-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 3,904,254 -7,430,330 -65.55 73,400 -63.78 0.5027
2017-07-28 2017-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 11,334,584 -4,133,361 -26.72 202,662 -38.95 1.3097
2017-05-02 2017-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 15,467,945 -390,622 -2.46 331,942 -14.29 2.0865
2017-02-01 2016-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 15,858,567 -1,515,732 -8.72 387,266 -19.79 2.4847
2017-01-10 2016-09-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 17,374,299 1,079,670 6.63 482,831 11.99 2.8831
2016-11-04 2016-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 17,374,299 482,831
2016-07-25 2016-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 16,294,629 6,707,889 69.97 431,156 75.54 2.5778
2016-05-12 2016-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 9,586,740 4,089,632 74.40 245,613 73.04 1.5520
2016-02-04 2015-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 5,497,108 5,491,608 99,847.42 141,936 109,927.91 0.9387
2015-11-10 2015-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 5,500 -100 -1.79 129 -0.77 0.0009
2015-08-05 2015-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 5,600 900 19.15 130 4.00 0.0009
2015-05-12 2015-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 4,700 500 11.90 125 20.19 0.0008
2015-02-13 2014-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 4,200 -529,966 -99.21 104 -99.13 0.0007
2014-11-12 2014-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 534,166 9,798 1.87 11,891 -1.19 0.0901
2014-08-13 2014-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 524,368 523,268 12,034 0.0897
2014-08-13 2014-06-30 13F/A-2 BRIXMOR PPTY GROUP COM 11120U105 524,368 523,268 47,569.82 12,034 52,221.74 0.2594
2014-08-13 2014-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 524,368 12,034
2014-05-14 2014-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,100 -1,205,122 23 0.0002
2014-05-15 2014-03-31 13F/A-2 BRIXMOR PPTY GROUP COM 11120U105 1,100 -1,205,122 -99.91 23 -99.91 0.0002
2014-05-13 2014-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,100 23
2014-02-13 2013-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,206,222 1,206,222 24,522 0.2084
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.