Brixmor Property Group Inc.
US ˙ NYSE ˙ US11120U1051

SecurityBRX / Brixmor Property Group Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership1,111,700 shares
Latest Disclosed Value $ 29,148,668
Sei Investments Co reports 4.64% decrease in ownership of BRX / Brixmor Property Group Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,111,700 shares of Brixmor Property Group Inc. (US:BRX) valued at $29,148,774 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,165,843 shares of Brixmor Property Group Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $33,562,223 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,111,700 -54,143 -4.64 29,149 -9.67 0.0288
2025-11-13 2025-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,165,843 -12,610 -1.07 32,271 5.16 0.0347
2025-08-14 2025-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,178,453 160,338 15.75 30,687 13.53 0.0356
2025-05-14 2025-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,018,115 292,432 40.30 27,031 33.80 0.0348
2025-05-13 2025-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 724,735 -948 20,141 0.0219
2025-02-11 2024-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 725,683 -96,233 -11.71 20,203 -11.77 0.0259
2024-11-12 2024-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 821,916 261,630 46.70 22,899 77.00 0.0297
2024-08-13 2024-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 560,286 -261,888 -31.85 12,937 -32.90 0.0183
2024-05-07 2024-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 822,174 92,073 12.61 19,280 13.48 0.0282
2024-02-14 2023-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 730,101 13,218 1.84 16,989 14.05 0.0273
2023-11-14 2023-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 716,883 -375,929 -34.40 14,897 -38.04 0.0268
2023-08-11 2023-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,092,812 1,271 0.12 24,042 2.35 0.0419
2023-05-12 2023-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,091,541 -217,410 -16.61 23,490 -20.84 0.0436
2023-02-10 2022-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,308,951 -35,582 -2.65 29,674 19.49 0.0659
2022-11-14 2022-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,344,533 25,273 1.92 24,834 -6.84 0.0554
2022-08-15 2022-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,319,260 -39,052 -2.88 26,657 -23.97 0.0576
2022-05-13 2022-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,358,312 -196,204 -12.62 35,062 -11.25 0.0705
2022-02-14 2021-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,554,516 284,978 22.45 39,505 40.72 0.0741
2021-11-12 2021-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,269,538 -118,304 -8.52 28,074 -11.61 0.0589
2021-08-06 2021-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,387,842 47,464 3.54 31,762 17.42 0.0704
2021-05-12 2021-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,340,378 44,305 3.42 27,050 26.07 0.0682
2021-02-08 2020-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,296,073 34,887 2.77 21,456 45.45 0.0555
2020-12-04 2020-09-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,261,186 120,683 10.58 14,751 0.82 0.0427
2020-11-06 2020-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,262,633 122,130 14,768 35,558.0605
2020-08-17 2020-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,140,503 407,627 55.62 14,631 111.68 0.0454
2020-08-11 2020-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 682,030 -50,846 14,590 39,576.1516
2020-05-14 2020-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 732,876 50,064 7.33 6,912 -53.16 0.0254
2020-02-06 2019-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 682,812 -55,934 -7.57 14,757 -1.63 0.0440
2019-11-12 2019-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 738,746 627,006 561.13 15,002 639.38 0.0384
2019-08-14 2019-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 111,740 -55,594 -33.22 2,029 -34.46 0.0066
2019-05-15 2019-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 167,334 -202,194 -54.72 3,096 -51.54 0.0104
2019-02-13 2018-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 369,528 5,288 1.45 6,389 0.46 0.0227
2018-11-08 2018-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 364,240 -49,529 -11.97 6,360 -11.81 0.0231
2018-08-03 2018-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 413,769 265,717 179.48 7,212 219.40 0.0245
2018-05-11 2018-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 148,052 40,569 37.74 2,258 12.62 0.0087
2018-02-08 2017-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 107,483 -249,543 -69.89 2,005 -70.13 0.0070
2017-11-06 2017-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 357,026 -122,713 -25.58 6,712 -21.75 0.0239
2017-07-31 2017-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 479,739 -162,216 -25.27 8,578 -37.74 0.0342
2017-05-05 2017-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 641,955 51,012 8.63 13,777 -4.53 0.0604
2017-02-02 2016-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 590,943 27,631 4.91 14,430 -7.82 0.0699
2016-11-04 2016-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 563,312 271,020 92.72 15,655 102.42 0.0795
2016-08-11 2016-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 292,292 47,159 19.24 7,734 23.15 0.0464
2016-05-10 2016-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 245,133 1,349 0.55 6,280 -0.24 0.0391
2016-02-03 2015-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 243,784 84,823 53.36 6,295 68.63 0.0384
2015-11-02 2015-09-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 158,961 24,111 17.88 3,733 19.69 0.0343
2015-10-30 2015-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 158,961 3,733
2015-08-07 2015-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 134,850 31,981 31.09 3,119 14.17 0.0282
2015-08-04 2015-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 134,850 31,981 3,119 0.0282
2015-05-14 2015-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 102,869 12,583 13.94 2,732 21.64 0.0237
2015-05-01 2015-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 102,869 2,732
2015-02-10 2014-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 90,286 90,286 2,246 0.0199
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.