Brixmor Property Group Inc.
US ˙ NYSE ˙ US11120U1051

SecurityBRX / Brixmor Property Group Inc.
InstitutionDavis Selected Advisers
Latest Disclosed Ownership563,170 shares
Latest Disclosed Value $ 16,219,296
Davis Selected Advisers reports 1.30% increase in ownership of BRX / Brixmor Property Group Inc.

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 563,170 shares of Brixmor Property Group Inc. (US:BRX) valued at $16,219,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 555,970 shares of Brixmor Property Group Inc.. This represents a change in shares of 1.30% during the quarter. The current value of the position is $17,092,210 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)
2026-05-07 2026-03-31 13F Brixmor Property Group Common Stock 11120U105 563,170 7,200 1.30 16,219 11.26 0.0745
2026-02-02 2025-12-31 13F Brixmor Property Group Common Stock 11120U105 555,970 -14,030 -2.46 14,578 -7.61 0.0655
2025-12-29 2025-09-30 13F/A-1 Brixmor Property Group Common Stock 11120U105 570,000 71,610 14.37 15,778 21.57 0.0824
2025-11-12 2025-09-30 13F Brixmor Property Group Common Stock 11120U105 570,000 71,610 15,778 0.0824
2025-08-08 2025-06-30 13F Brixmor Property Group Common 11120U105 498,390 14,030 2.90 12,978 0.93 0.0694
2025-05-12 2025-03-31 13F Brixmor Property Group Common 11120U105 484,360 -6,910 -1.41 12,860 -5.97 0.0741
2025-02-07 2024-12-31 13F Brixmor Property Group Common 11120U105 491,270 -3,220 -0.65 13,677 -0.73 0.0795
2024-11-08 2024-09-30 13F Brixmor Property Group Common 11120U105 494,490 -9,490 -1.88 13,776 0.0773
2024-08-07 2024-06-30 13F Brixmor Property Group Common 11120U105 503,980 -111,610 -18.13 0 -100.00
2024-05-14 2024-03-31 13F/A-1 Brixmor Property Group Common 11120U105 615,590 -95,840 -13.47 14,436 -12.80 0.0809
2024-05-13 2024-03-31 13F Brixmor Property Group Common 11120U105 615,590 -95,840 14,436 0.0809
2024-02-12 2023-12-31 13F Brixmor Property Group Common 11120U105 711,430 2,140 0.30 16,555 12.31 0.0935
2023-11-09 2023-09-30 13F Brixmor Property Group Common 11120U105 709,290 18,380 2.66 14,739 -3.03 0.0924
2023-08-09 2023-06-30 13F Brixmor Property Group Common 11120U105 690,910 51,770 8.10 15,200 10.51 0.0926
2023-05-08 2023-03-31 13F Brixmor Property Group Common 11120U105 639,140 5,680 0.90 13,754 -4.22 0.0909
2023-02-10 2022-12-31 13F Brixmor Property Group Common 11120U105 633,460 -133,980 -17.46 14,361 1.31 0.0976
2022-11-10 2022-09-30 13F Brixmor Property Group Common 11120U105 767,440 0 0.00 14,175 -8.61 0.1008
2022-08-11 2022-06-30 13F Brixmor Property Group Common 11120U105 767,440 26,870 3.63 15,510 -18.86 0.0995
2022-05-12 2022-03-31 13F Brixmor Property Group Common 11120U105 740,570 10,780 1.48 19,114 3.07 0.0966
2022-02-11 2021-12-31 13F Brixmor Property Group Common 11120U105 729,790 -53,240 -6.80 18,544 7.11 0.0862
2021-11-12 2021-09-30 13F Brixmor Property Group Common 11120U105 783,030 -53,960 -6.45 17,313 -9.64 0.0800
2021-08-13 2021-06-30 13F Brixmor Property Group Common 11120U105 836,990 -176,080 -17.38 19,159 -6.51 0.0787
2021-05-13 2021-03-31 13F Brixmor Property Group Common 11120U105 1,013,070 -32,770 -3.13 20,494 18.40 0.0897
2021-02-12 2020-12-31 13F Brixmor Property Group Common 11120U105 1,045,840 16,900 1.64 17,309 43.91 0.0833
2020-11-12 2020-09-30 13F Brixmor Property Group Common 11120U105 1,028,940 36,500 3.68 12,028 -5.46 0.0669
2020-08-12 2020-06-30 13F Brixmor Property Group Common 11120U105 992,440 136,340 15.93 12,723 56.44 0.0736
2020-05-15 2020-03-31 13F Brixmor Property Group Common 11120U105 856,100 218,250 34.22 8,133 -41.00 0.0551
2020-02-13 2019-12-31 13F Brixmor Property Group Common 11120U105 637,850 -600 -0.09 13,784 6.41 0.0659
2019-11-13 2019-09-30 13F Brixmor Property Group Common 11120U105 638,450 22,650 3.68 12,954 17.65 0.0652
2019-08-13 2019-06-30 13F Brixmor Property Group Common 11120U105 615,800 -650 -0.11 11,011 -2.76 0.0545
2019-05-14 2019-03-31 13F Brixmor Property Group Common 11120U105 616,450 8,820 1.45 11,324 26.87 0.0557
2019-02-12 2018-12-31 13F Brixmor Property Group Common 11120U105 607,630 49,159 8.80 8,926 -8.72 0.0499
2018-11-13 2018-09-30 13F Brixmor Property Group Common 11120U105 558,471 33,680 6.42 9,779 6.91 0.0420
2018-08-13 2018-06-30 13F Brixmor Property Group Common 11120U105 524,791 39,520 8.14 9,147 23.61 0.0389
2018-05-14 2018-03-31 13F Brixmor Property Group Common 11120U105 485,271 332,401 217.44 7,400 159.38 0.0320
2018-02-13 2017-12-31 13F Brixmor Property Group Common 11120U105 152,870 0 0.00 2,853 -0.73 0.0121
2017-11-16 2017-09-30 13F Brixmor Property Group Common 11120U105 152,870 152,870 2,874 0.0122
2016-05-13 2016-03-31 13F Brixmor Property Group Common 11120U105 0 -486,367 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Brixmor Property Group Common 11120U105 486,367 41,293 9.28 12,558 20.17 0.0524
2015-11-12 2015-09-30 13F Brixmor Property Group Common 11120U105 445,074 53,001 13.52 10,450 15.23 0.0433
2015-08-13 2015-06-30 13F Brixmor Property Group Common 11120U105 392,073 -11,510 -2.85 9,069 -15.36 0.0317
2015-05-12 2015-03-31 13F Brixmor Property Group Common 11120U105 403,583 403,583 10,715 0.0365
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.