브릭스모어 프로퍼티 그룹(Brixmor Property Group Inc.)
US ˙ NYSE ˙ US11120U1051

SecurityBRX / Brixmor Property Group Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership389,644 shares
Latest Disclosed Value $ 11,221,747
Macquarie Group Ltd reports 0.68% decrease in ownership of BRX / Brixmor Property Group Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 389,644 shares of Brixmor Property Group Inc. (US:BRX) valued at $11,221,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 392,299 shares of Brixmor Property Group Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $11,825,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 389,644 -2,655 -0.68 11,222 9.09 0.0523
2026-02-13 2025-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 392,299 -945,292 -70.67 10,286 -72.22 0.0450
2025-11-13 2025-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,337,591 14,761 1.12 37,024 7.48 0.0432
2025-08-14 2025-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,322,830 -34,032 -2.51 34,446 -4.38 0.0423
2025-08-14 2025-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,356,862 8,704 0.65 36,025 -4.02 0.0447
2025-05-15 2025-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,356,862 8,704 36,025 0.0471
2025-02-14 2024-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,348,158 -16,773 -1.23 37,533 -1.30 0.0455
2024-11-14 2024-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,364,931 -185,587 -11.97 38,027 6.22 0.0410
2024-08-09 2024-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,550,518 430,866 38.48 35,802 36.36 0.0411
2024-05-14 2024-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,119,652 14,302 1.29 26,255 2.08 0.0298
2024-02-14 2023-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,105,350 43,277 4.07 25,721 16.55 0.0297
2023-11-14 2023-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,062,073 15,402 1.47 22,070 -4.16 0.0277
2023-10-27 2023-06-30 13F/A-2 BRIXMOR PPTY GROUP COM 11120U105 1,046,671 8,510 0.82 23,027 3.07 0.0263
2023-10-12 2023-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,046,671 8,510 23,027 0.0231
2023-08-14 2023-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,046,671 8,510 23,027 0.0234
2023-06-01 2023-03-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,038,161 -147,314 -12.43 22,342 -16.87 0.0265
2023-05-15 2023-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,038,161 -147,314 22,342 0.0205
2023-02-21 2022-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,185,475 -60,899 -4.89 26,875 16.02 0.0317
2022-11-14 2022-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,246,374 -206,917 -14.24 23,163 -21.14 0.0284
2022-08-17 2022-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,453,291 24,685 1.73 29,371 -19.74 0.0330
2022-08-15 2022-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,453,291 24,685 29,371 0.0105
2022-05-16 2022-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,428,606 437,576 44.15 36,596 45.79 0.0278
2022-02-11 2021-12-31 13F Brixmor Property Group COM 11120U105 991,030 16,215 1.66 25,102 16.47 0.0209
2021-11-12 2021-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 974,815 -30,146 -3.00 21,553 -6.30 0.0184
2021-08-13 2021-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,004,961 -48,441 -4.60 23,003 7.94 0.0189
2021-05-14 2021-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,053,402 40,303 3.98 21,310 27.10 0.0301
2021-02-16 2020-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,013,099 83,793 9.02 16,766 54.33 0.0245
2020-11-13 2020-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 929,306 337,555 57.04 10,864 43.21 0.0184
2020-08-11 2020-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 591,751 -88,466 -13.01 7,586 17.47 0.0131
2020-05-15 2020-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 680,217 -230,576 -25.32 6,458 -67.19 0.0133
2020-03-18 2019-12-31 13F/A-2 BRIXMOR PPTY GROUP COM 11120U105 910,793 115,942 14.59 19,683 22.04 0.0281
2020-02-28 2019-12-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 910,793 0 19,683 0.0284
2020-02-14 2019-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 910,793 115,942 19,683 24,700.4969
2019-11-14 2019-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 794,851 -68,097 -7.89 16,128 4.53 0.0270
2019-11-06 2019-06-30 13F/A-2 BRIXMOR PPTY GROUP COM 11120U105 862,948 34,593 4.18 15,429 1.39 0.0260
2019-09-24 2019-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 862,948 0 15,429 0.0262
2019-08-14 2019-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 862,948 34,593 15,429
2019-05-15 2019-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 828,355 -8,123 -0.97 15,217 23.84 0.0260
2019-02-15 2018-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 836,478 -612,222 -42.26 12,288 -51.56 0.0237
2018-11-15 2018-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,448,700 767,877 112.79 25,366 113.75 0.0413
2019-03-21 2018-06-30 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 680,823 -237,818 -25.89 11,867 -15.30 0.0205
2018-08-14 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11120U105 680,823 -237,818 11,867
2018-05-11 2018-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 918,641 -666,992 -42.06 14,010 -49.85 0.0255
2018-02-14 2017-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,585,633 -457,531 -22.39 27,936 -27.27 0.0494
2017-11-08 2017-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 2,043,164 412,885 25.33 38,411 31.77 0.0689
2017-08-14 2017-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,630,279 884,018 118.46 29,150 82.02 0.0533
2017-05-15 2017-03-31 13F BRIXMOR PROPERTY GROUP COM 11120U105 746,261 -251,406 -25.20 16,015 -34.27 0.0291
2017-03-30 2016-12-31 13F/A-1 Brixmor Property Group REIT 11120U105 997,667 73,554 7.96 24,363 -5.13 0.0466
2017-02-15 2016-12-31 13F BRIXMOR PROPERTY GROUP REIT 11120U105 997,667 24,363
2016-11-15 2016-09-30 13F BRIXMOR PROPERTY GROUP REIT 11120U105 924,113 125,898 15.77 25,681 21.59 0.0494
2016-09-14 2016-06-30 13F/A-1 BRIXMOR PROPERTY GROUP REIT 11120U105 798,215 -266,852 -25.05 21,121 -22.60 0.0415
2016-08-15 2016-06-30 13F BRIXMOR PROPERTY GROUP REIT 11120U105 798,215 21,121
2016-05-16 2016-03-31 13F BRIXMOR PROPERTY GROUP REIT 11120U105 1,065,067 159,106 17.56 27,287 16.66 0.0550
2016-02-16 2015-12-31 13F BRIXMOR PROPERTY GROUP REIT 11120U105 905,961 247,668 37.62 23,391 51.33 0.0480
2015-11-16 2015-09-30 13F BRIXMOR PROPERTY GROUP REIT 11120U105 658,293 610,393 1,274.31 15,457 1,295.04 0.0331
2015-08-21 2015-06-30 13F/A-1 BRIXMOR PROPERTY GROUP REIT 11120U105 47,900 12,400 34.93 1,108 17.50 0.0022
2015-08-14 2015-06-30 13F BRIXMOR PROPERTY GROUP REIT 11120U105 47,900 1,108
2015-05-18 2015-03-31 13F BRIXMOR PROPERTY GROUP REIT 11120U105 35,500 14,000 65.12 943 78.26 0.0019
2015-02-17 2014-12-31 13F BRIXMOR PROPERTY GROUP REIT 11120U105 21,500 5,400 33.54 529 49.01 0.0011
2014-11-14 2014-09-30 13F BRIXMOR PROPERTY GROUP REIT 11120U105 16,100 9,700 151.56 355 143.15 0.0008
2014-08-14 2014-06-30 13F BRIXMOR PROPERTY GROUP REIT 11120U105 6,400 0 0.00 146 6.57 0.0003
2014-05-15 2014-03-31 13F BRIXMOR PROPERTY GROUP REIT 11120U105 6,400 0 0.00 137 5.38 0.0002
2014-02-14 2013-12-31 13F BRIXMOR PROPERTY GROUP REIT 11120U105 6,400 6,400 130 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.