BRX position history
The shares of Brixmor Property Group (BRX) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 783,030 shares, $17M, 0.08% of portfolio
- 2021 Q4: 729,790 shares, $19M, 0.09% of portfolio, Reduce −6.8%
- 2022 Q1: 740,570 shares, $19M, 0.10% of portfolio, Add +1.5%
- 2022 Q2: 767,440 shares, $16M, 0.10% of portfolio, Add +3.6%
- 2022 Q3: 767,440 shares, $14M, 0.10% of portfolio
- 2022 Q4: 633,460 shares, $14M, 0.10% of portfolio, Reduce −17.5%
- 2023 Q1: 639,140 shares, $14M, 0.09% of portfolio, Add +0.9%
- 2023 Q2: 690,910 shares, $15M, 0.09% of portfolio, Add +8.1%
- 2023 Q3: 709,290 shares, $15M, 0.09% of portfolio, Add +2.7%
- 2023 Q4: 711,430 shares, $17M, 0.09% of portfolio, Add +0.3%
- 2024 Q1: 1,231,180 shares, $29M, 0.16% of portfolio, Add +73.1%
- 2024 Q2: 503,980 shares, <0.01% of portfolio, Reduce −59.1%
- 2024 Q3: 494,490 shares, $14M, 0.08% of portfolio, Reduce −1.9%
- 2024 Q4: 491,270 shares, $14M, 0.08% of portfolio, Reduce −0.7%
- 2025 Q1: 484,360 shares, $13M, 0.07% of portfolio, Reduce −1.4%
- 2025 Q2: 498,390 shares, $13M, 0.07% of portfolio, Add +2.9%
- 2025 Q3: 1,140,000 shares, $32M, 0.16% of portfolio, Add +128.7%
- 2025 Q4: 555,970 shares, $15M, 0.07% of portfolio, Reduce −51.2%
- 2026 Q1: 563,170 shares, $16M, 0.07% of portfolio, Add +1.3%
- 2026 Q2: 477,150 shares, $15M, 0.06% of portfolio, Reduce −15.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|