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Brixmor Property Group Inc. (BRX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 45,320,318-186,155997,046,996,0000.0215.08 Hist 06/30/2023
BlackRock Inc. 36,450,22749,958801,904,993,0000.0212.13 Hist 06/30/2023
STATE STREET CORP 16,704,972-131,909367,509,384,0000.025.56 Hist 06/30/2023
FRANKLIN RESOURCES INC 13,260,258993,415291,725,676,0000.144.41 Hist 06/30/2023
JPMORGAN CHASE & CO 12,645,529910,166278,201,645,0000.034.21 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,788,480-1,079,590259,346,560,0000.093.92 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 9,591,7201,528,836211,017,840,0000.043.19 Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,425,706104,099163,365,532,0001.922.47 Hist 06/30/2023
Invesco Ltd. 5,641,286-4,085,623124,108,293,0000.031.88 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 5,517,4872,651,858121,384,714,0000.061.84 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,996,343192,742109,919,581,0000.011.66 Hist 06/30/2023
NORTHERN TRUST CORP 4,581,498117,111100,792,956,0000.021.52 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,348,274102,74695,662,499,0000.031.45 Hist 06/30/2023
Bank of New York Mellon Corp 3,983,90122,64487,645,833,0000.021.33 Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,728,13859,40182,019,036,0001.001.24 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 3,503,232313,10277,054,355,0000.051.17 Hist 06/30/2023
Nuveen Asset Management, LLC 3,437,116-94,33275,616,552,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,489,807-311,83573,107,813,0000.021.16 Hist 06/30/2023
AEW CAPITAL MANAGEMENT L P 3,251,405-605,81871,530,910,0002.751.08 Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 3,177,422-10,14969,903,284,0001.491.06 Hist 06/30/2023
MORGAN STANLEY 3,095,393-30,94868,098,662,0000.011.03 Hist 06/30/2023
Legal & General Group Plc 2,639,96267,10758,079,165,0000.020.88 Hist 06/30/2023
Zimmer Partners, LP 2,500,0002,500,00055,000,000,0001.300.83 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,107,372-665,52945,350,647,0000.010.70 Hist 03/31/2023
Neuberger Berman Group LLC 1,965,888-498,76342,904,511,0000.040.65 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,789,266171,68439,363,852,0000.060.60 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,744,89952,11037,550,228,0000.020.58 Hist 06/30/2023
GRS Advisors, LLC 1,703,010543,76237,466,220,0006.670.57 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,701,043-25,70137,422,946,0000.050.57 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,697,194-17,28237,338,268,0000.020.56 Hist 06/30/2023
Walleye Capital LLC 1,503,383-4,89533,074,426,0000.120.50 Hist 06/30/2023
Holocene Advisors, LP 1,454,751209,05932,004,522,0000.140.48 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,348,954-405,30829,676,988,0000.530.45 Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 1,313,17585,62228,889,850,0000.070.44 Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 1,276,2501,275,14825,716,438,0000.040.42 Hist 09/30/2023
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