Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brixmor Ppty Group Inc (BRX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — BRX

Based on 475 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
475 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.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+97 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

247 buying198 selling
Last quarter: 247 funds bought or added vs 198 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.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 51 → 77 → 71 → 59. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
307 out of 475 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.
➡️

Steady discovery — ~59 new funds/quarter

37 → 51 → 77 → 71 → 59 new funds/Q
New funds entering each quarter: 51 → 77 → 71 → 59. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 20% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 476 holders: 322 (68%) are 2+ year veterans, 57 entered 1–2 years ago, and 97 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
63 of 475 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — BRX

In 2026 Q2, 247 hedge funds were net buyers of BRX (59 opened a new position, 188 added to an existing one), while 198 reduced or exited (157 trimmed, 41 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in BRX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 475.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: BRX
2026 Q3 Stats Unlock in 49 days 472 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 472 457 3.28%
13F Shares 328M 310M 5.65%
Total Value $10.11B $8.60B 17.63%
New Positions 59 71 -12
Increased Positions 186 185 +1
Closed Positions 44 38 +6
Reduced Positions 156 142 +14
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BRX

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Institutional Holders (2026 Q2)

472 + investors

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

QUARTER:
Top 25 BRX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bayhunt Capital LLC 7.52% 221,236 $5.8M
2 Aew Capital Management L P 4.50% 2,387,114 $75.3M
3 Hazelview Securities Inc. 3.92% 907,750 $28.3M
4 Centersquare Investment Management LLC 3.32% 12,348,885 $389.4M
5 Adelante Capital Management LLC 2.38% 1,148,695 $36.2M
6 Cbre Investment Management Listed Real Assets LLC 2.34% 5,329,837 $168.0M
7 Cox Capital Mgt LLC 2.31% 131,857 $4.2M
8 Duff & Phelps Investment Management Co 1.49% 5,022,252 $158.4M
9 Peak Financial Advisors LLC 1.43% 109,600 $3.5M
10 Vert Asset Management LLC 1.29% 149,855 $4.7M
11 RWC Asset Management LLP 0.99% 826,470 $26.1M
12 Snyder Capital Management L P 0.85% 1,560,944 $49.2M
13 Northstar Advisory Group, LLC 0.78% 79,539 $2.5M
14 MQS Management LLC 0.77% 20,096 $634K
15 LDR Capital Management LLC 0.71% 19,427 $613K
16 Arbejdsmarkedets Tillaegspension 0.63% 914,200 $28.8M
17 Lighthouse Investment Partners, LLC 0.61% 712,083 $22.5M
18 Miller Howard Investments Inc /Ny 0.59% 707,245 $22.3M
19 J. Goldman & Co LP 0.48% 593,147 $18.7M
20 Chilton Capital Management LLC 0.45% 450,977 $14.2M
21 Ci Investments INC. 0.38% 3,755,885 $118.4M
22 Edgestream Partners, L.P. 0.38% 402,183 $12.7M
23 Apollo Management Holdings, L.P. 0.36% 1,024,300 $32.3M
24 Uniplan Investment Counsel, Inc. 0.32% 112,723 $3.4M
25 FJ Capital Management LLC 0.29% 71,166 $2.2M
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

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Frequently Asked Questions — Brixmor Ppty Group Inc (BRX)

What does the Smart Money Trend signal show for BRX?

Buying streak — 4 quarters in a row: For 4 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 — 56% buying: Last quarter: 247 funds bought or added vs 198 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 — 57% AUM from top-100 funds: 63 of 475 holders are among the 100 largest funds by AUM, controlling 57% 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: 307 out of 475 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.

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