Form 13-F position report

BRIXMOR PPTY GROUP INC COM STK

Reported by LDR Capital Management LLC

Company profile Manager portfolio Source filing
BRX CUSIP 11120U105 Manager CIK 0001566089
Latest reported change

Reported 148,913 shares, down 3,168 (2.1%) from the prior quarter.

Reported value 0.1%; share count -2.1% vs. the prior quarter.

Reduced
% of reported 13F value 2.04% This manager · Q2 2023
Shares 148,913 Quarter-end amount reported
Reported value $3,276,086 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 19,427 0 (0.0%) 0.66% $536,185 2026-10-14
Q2 2026 Reduced 19,427 -3,163 (-14.0%) 0.71% $612,533 2026-08-11
Q1 2026 Unchanged 22,590 0 (0.0%) 0.87% $650,592 2026-05-11
Q4 2025 Reduced 22,590 -39,181 (-63.4%) 0.82% $592,310 2026-01-22
Q3 2025 Reduced 61,771 -27,880 (-31.1%) 2.51% $1,709,821 2025-10-29
Q2 2025 Reduced 89,651 -3,761 (-4.0%) 3.02% $2,334,512 2025-07-22
Q1 2025 Added 93,412 +14,026 (17.7%) 2.99% $2,480,089 2025-04-21
Q4 2024 Reduced 79,386 -17,928 (-18.4%) 2.99% $2,210,106 2025-02-03
Q3 2024 Reduced 97,314 -34,673 (-26.3%) 3.02% $2,711,168 2024-10-21
Q2 2024 Reduced 131,987 -2,385 (-1.8%) 2.77% $3,047,580 2024-07-26
Q1 2024 Reduced 134,372 -10,093 (-7.0%) 2.12% $3,151,023 2024-05-01
Q4 2023 Unchanged 144,465 0 (0.0%) 1.88% $3,361,701 2024-01-24
Q3 2023 Reduced 144,465 -4,448 (-3.0%) 1.82% $3,001,983 2023-10-30
Q2 2023 Reduced 148,913 -3,168 (-2.1%) 2.04% $3,276,086 2023-08-07
Q1 2023 Unchanged 152,081 0 (0.0%) 2.15% $3,272,783 2023-05-10
Q4 2022 Added 152,081 +8,974 (6.3%) 1.89% $3,447,676 2023-02-07
Q3 2022 Reduced 143,107 -18,493 (-11.4%) 1.34% $2,643,000 2022-11-09
Q2 2022 Reduced 161,600 -8,500 (-5.0%) 1.37% $3,266,000 2022-08-12
Q1 2022 New 170,100 +170,100 (0.0%) 1.38% $4,390,000 2022-05-11
Institutional context

Who else reported the position

341 managers reported BRIXMOR PPTY GROUP INC COM STK for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 45,320,318 -973,736 0.02% $997,046,996 39 qtrs
BlackRock Inc Added 36,450,227 +49,958 0.02% $801,904,993 39 qtrs
STATE STREET CORPORATION Reduced 16,704,972 -134,548 0.02% $367,509,384 39 qtrs
FRANKLIN RESOURCES INC Added 13,260,258 +993,415 0.14% $291,725,676 20 qtrs
JPMorgan Chase & Co Added 12,645,529 +910,166 0.03% $278,201,645 39 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 11,788,480 -1,079,590 0.09% $259,346,560 25 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 9,591,720 +1,528,836 0.04% $211,017,840 34 qtrs
CENTERSQUARE INVESTMENT MANAGEMENT LLC Added 7,425,706 +104,099 1.92% $163,365,532 22 qtrs
Invesco Ltd Reduced 5,641,286 -4,085,623 0.03% $124,108,293 39 qtrs
MILLENNIUM MANAGEMENT LLC Added 5,517,487 +2,008,532 0.06% $121,384,714 39 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 07, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
148,913
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.