Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BRIXMOR PPTY GROUP INC (BRX)

395 + Investors. Track Smart Money conviction in BRX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — BRX

Based on 395 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
395 hedge funds hold BRX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BRX is almost the same as a year ago (+11 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

213 buying183 selling
Last quarter: 213 funds bought or added vs 183 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new BRX position: 59 → 34 → 48 → 72. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
257 out of 395 hedge funds have held BRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

55 → 59 → 34 → 48 → 72 new funds/Q
New funds entering each quarter: 59 → 34 → 48 → 72. A growing number of institutions are discovering BRX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Of 395 current holders: 273 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
43 of 395 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BRX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BRX

How many hedge funds hold BRX — quarterly history vs. share price
Quarterly hedge fund ownership of BRX vs. share price

Market Analysis: BRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

61 top-rated funds 0 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: BRX
2026 Q1 Stats Unlock in 11 days 395 + Investors

Track Smart Money conviction in BRX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 395 368 7.34%
13F Shares 303M 298M 1.86%
Total Value $7.93B $8.22B -3.54%
New Positions 72 49 +23
Increased Positions 142 148 -6
Closed Positions 44 37 +7
Reduced Positions 140 126 +14
Total Calls 1 3 -66.67%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BRX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

395 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRX. Verified SEC 13F-HR filings.

Top 25 institutional holders of BRX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AEW CAPITAL MANAGEMENT L P 4.62% 2,209,661 $63.6M
2 CENTERSQUARE INVESTMENT MANAGEMENT LLC 3.30% 11,071,067 $318.8M
3 Cox Capital Mgt LLC 1.78% 93,053 $2.7M
4 Pensionfund PDN 1.60% 96,000 $3K
5 Pensionfund Sabic 1.53% 44,211 $1K
6 Vert Asset Management LLC 1.35% 147,174 $4.2M
7 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.34% 4,482,893 $129.1M
8 PEAK FINANCIAL ADVISORS LLC 1.14% 89,470 $2.6M
9 RWC Asset Management LLP 0.97% 810,974 $23.4M
10 Northstar Advisory Group, LLC 0.87% 81,039 $2.3M
11 Arbejdsmarkedets Tillaegspension 0.63% 882,193 $25.4M
12 LECAP ASSET MANAGEMENT LTD 0.49% 45,490 $1.3M
13 MQS Management LLC 0.49% 25,112 $723K
14 DOVER ADVISORS, LLC 0.39% 32,432 $934K
15 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.24% 41,475 $1.2M
16 Tower View Wealth Management LLC 0.20% 13,686 $394K
17 Hummer Financial Advisory Services Inc 0.18% 8,600 $248K
18 STRS OHIO 0.17% 1,511,782 $43.5M
19 Jackson Creek Investment Advisors LLC 0.17% 20,023 —
20 JACKSON SQUARE CAPITAL, LLC 0.13% 21,159 $609K
21 Bayforest Capital Ltd 0.12% 3,724 $107K
22 Retirement Systems of Alabama 0.09% 934,964 $26.9M
23 JEPPSON WEALTH MANAGEMENT, LLC 0.09% 9,675 $279K
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% 252,176 $7.3M
25 PRINCIPAL FINANCIAL GROUP INC 0.08% 5,176,486 $149.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BRIXMOR PPTY GROUP INC (BRX)

What does the Smart Money Trend signal show for BRX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BRX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BRX?

Slight buying edge — 54% buying: Last quarter: 213 funds bought or added vs 183 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BRX holders?

Elite ownership — 51% AUM from top-100 funds: 43 of 395 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BRX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BRX?

65% of holders stayed for 2+ years: 257 out of 395 hedge funds have held BRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.