BRX BRE RETAIL HOLDINGS INC

Ownership history in CITADEL ADVISORS LLC  ·  94 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported BRE RETAIL HOLDINGS INC (BRX) in 94 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows BRX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in BRE RETAIL HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BRX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held BRX — position size vs. price
% of Fund (quarterly)    BRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,293,858 +2,255,715 +5913.8% 0.01% $60.1M 2026-02-14 (Est.) $28.98
2025 Q3 ADDED 38,143 +29,843 +359.6% 0.00% $1.1M 2025-11-14 $25.91
2025 Q3 REDUCED 8,300 -2,500 -23.1% 0.00% $230K 2025-11-14 $25.91
2025 Q2 REDUCED 10,800 -1,190,416 -99.1% 0.00% $281K 2025-08-14 $25.52
2025 Q2 ADDED 1,201,216 +1,197,916 +36300.5% 0.01% $31.3M 2025-08-14 $25.52
2025 Q1 REDUCED 3,300 -747,743 -99.6% 0.00% $88K 2025-05-15 $25.01
2025 Q1 ADDED 751,043 +746,743 +17366.1% 0.00% $19.9M 2025-05-15 $25.01
2025 Q1 ADDED 4,300 +1,500 +53.6% 0.00% $114K 2025-05-15 $25.01
2024 Q4 REDUCED 2,800 -1,242,166 -99.8% 0.00% $78K 2025-02-14 $26.18
2024 Q4 ADDED 1,244,966 +1,244,766 +622383.0% 0.01% $34.7M 2025-02-14 $26.18
2024 Q4 REDUCED 200 -10,100 -98.1% 0.00% $6K 2025-02-14 $26.18
2024 Q3 REDUCED 10,300 -3,089,696 -99.7% 0.00% $287K 2024-11-14 $26.85
2024 Q3 ADDED 3,099,996 +3,099,796 +1549898.0% 0.02% $86.4M 2024-11-14 $26.85
2024 Q3 REDUCED 200 -18,400 -98.9% 0.00% $6K 2024-11-14 $26.85
2024 Q2 REDUCED 18,600 -3,032,935 -99.4% 0.00% $429K 2024-08-14 $23.56
2024 Q2 ADDED 3,051,535 +3,046,535 +60930.7% 0.01% $70.5M 2024-08-14 $23.56
2024 Q2 ADDED 5,000 +2,800 +127.3% 0.00% $115K 2024-08-14 $23.56
2024 Q1 REDUCED 2,200 -722,147 -99.7% 0.00% $52K 2024-05-15 $20.45
2024 Q1 ADDED 724,347 +692,247 +2156.5% 0.00% $17.0M 2024-05-15 $20.45
2024 Q1 ADDED 32,100 +26,600 +483.6% 0.00% $753K 2024-05-15 $20.45
2023 Q4 REDUCED 5,500 -22,000 -80.0% 0.00% $128K 2024-02-14 $20.64
2023 Q4 REDUCED 27,500 -203,554 -88.1% 0.00% $640K 2024-02-14 $20.64
2023 Q4 REDUCED 231,054 -61,124 -20.9% 0.00% $5.4M 2024-02-14 $20.64
71 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and BRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning BRX?

CITADEL ADVISORS LLC reported BRX across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BRX position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for BRX was 0.02% in 2024 Q3.

What is the latest reported BRX position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 2,293,858 shares, equal to 0.01% of portfolio, with an estimated market value of $60.1M.

What does the chart on this BRX ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly BRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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