Brixmor Property Group Inc.
US ˙ NYSE ˙ US11120U1051

SecurityBRX / Brixmor Property Group Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership449,828 shares
Latest Disclosed Value $ 12,955,046
Asset Management One Co., Ltd. reports 0.36% decrease in ownership of BRX / Brixmor Property Group Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 449,828 shares of Brixmor Property Group Inc. (US:BRX) valued at $12,955,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 451,449 shares of Brixmor Property Group Inc.. This represents a change in shares of -0.36% during the quarter. The current value of the position is $13,652,280 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)
2026-05-08 2026-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 449,828 -1,621 -0.36 12,955 8.87 0.0382
2026-01-27 2025-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 451,449 -4,299 -0.94 11,900 -5.67 0.0331
2025-10-22 2025-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 455,748 -3,913 -0.85 12,615 5.40 0.0366
2025-07-31 2025-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 459,661 14,967 3.37 11,970 1.38 0.0375
2025-04-23 2025-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 444,694 -3,504 -0.78 11,807 -4.45 0.0408
2025-01-30 2024-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 448,198 4,025 0.91 12,357 -0.15 0.0425
2024-10-30 2024-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 444,173 -2,648 -0.59 12,375 19.94 0.0440
2024-07-18 2024-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 446,821 -2,843 -0.63 10,317 -2.15 0.0395
2024-05-02 2024-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 449,664 -27,470 -5.76 10,545 -6.63 0.0406
2024-01-24 2023-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 477,134 -6,915 -1.43 11,294 12.28 0.0455
2023-10-19 2023-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 484,049 -22,888 -4.51 10,059 -9.81 0.0448
2023-07-31 2023-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 506,937 19,442 3.99 11,153 6.31 0.0472
2023-04-25 2023-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 487,495 -76,844 -13.62 10,491 -17.64 0.0475
2023-02-06 2022-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 564,339 102,972 22.32 12,737 49.48 0.0621
2022-11-04 2022-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 461,367 -21,155 -4.38 8,521 -12.61 0.0434
2022-07-29 2022-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 482,522 27,540 6.05 9,751 -16.96 0.0458
2022-05-13 2022-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 454,982 -28,427 -5.88 11,743 -3.10 0.0458
2022-02-09 2021-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 483,409 1,015 0.21 12,119 13.63 0.0422
2021-11-02 2021-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 482,394 -66,798 -12.16 10,665 -15.16 0.0409
2021-08-03 2021-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 549,192 443 0.08 12,571 13.24 0.0468
2021-05-14 2021-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 548,749 34,571 6.72 11,101 33.12 0.0441
2021-02-12 2020-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 514,178 -90,688 -14.99 8,339 17.97 0.0343
2020-11-13 2020-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 604,866 12,901 2.18 7,069 -6.86 0.0325
2020-08-14 2020-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 591,965 37,982 6.86 7,590 44.27 0.0373
2020-05-14 2020-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 553,983 -104,997 -15.93 5,261 -63.06 0.0307
2020-02-14 2019-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 658,980 -4,667 -0.70 14,241 5.76 0.0642
2019-11-14 2019-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 663,647 5,194 0.79 13,466 14.38 0.0649
2019-08-14 2019-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 658,453 -81,394 -11.00 11,773 -13.38 0.0578
2019-05-15 2019-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 739,847 80,192 12.16 13,591 39.29 0.0735
2019-02-13 2018-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 659,655 -79,425 -10.75 9,757 -23.22 0.0233
2018-11-14 2018-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 739,080 11,235 1.54 12,707 -0.99 0.0261
2018-08-14 2018-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 727,845 -435,308 -37.42 12,834 -27.63 0.0280
2018-05-14 2018-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,163,153 -452 -0.04 17,735 -17.91 0.0399
2018-02-14 2017-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,163,605 7,050 0.61 21,604 -0.94 0.0477
2017-11-14 2017-09-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,156,555 152,616 15.20 21,808 19.54 0.0512
2017-08-14 2017-06-30 13F BRIXMOR PPTY GROUP COM 11120U105 1,003,939 -52,664 -4.98 18,244 -19.09 0.0466
2017-05-11 2017-03-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,056,603 -84,884 -7.44 22,549 -18.75 0.0592
2017-05-02 2016-12-31 13F/A-1 BRIXMOR PPTY GROUP COM 11120U105 1,141,487 516,548 82.66 27,753 57.93 0.0709
2017-02-13 2016-12-31 13F BRIXMOR PPTY GROUP COM 11120U105 1,141,487 27,753
2016-11-07 2016-09-30 13F BRIXMOR PROPERTY GROUP Com 11120U105 624,939 169,056 37.08 17,573 43.16 0.2610
2016-08-03 2016-06-30 13F BRIXMOR PROPERTY GROUP Com 11120U105 455,883 51,360 12.70 12,275 19.08 0.1842
2016-05-05 2016-03-31 13F BRIXMOR PROPERTY GROUP Com 11120U105 404,523 -339,169 -45.61 10,308 -46.55 0.1505
2016-01-28 2015-12-31 13F BRIXMOR PROPERTY GROUP Com 11120U105 743,692 -34,358 -4.42 19,285 6.11 0.2878
2015-11-12 2015-09-30 13F BRIXMOR PROPERTY GROUP Com 11120U105 778,050 97,595 14.34 18,174 15.72 0.2766
2015-08-06 2015-06-30 13F BRIXMOR PROPERTY GROUP Com 11120U105 680,455 66,873 10.90 15,705 -3.59 0.2176
2015-05-11 2015-03-31 13F BRIXMOR PROPERTY GROUP Com 11120U105 613,582 231,641 60.65 16,290 69.46 0.2011
2015-02-09 2014-12-31 13F BRIXMOR PROPERTY GROUP Com 11120U105 381,941 151,173 65.51 9,613 86.01 0.1248
2014-11-05 2014-09-30 13F BRIXMOR PROPERTY GROUP Com 11120U105 230,768 96,457 71.82 5,168 67.03 0.0714
2014-08-12 2014-06-30 13F BRIXMOR PROPERTY GROUP COM 11120U105 134,311 -767 -0.57 3,094 7.80 0.0462
2014-05-05 2014-03-31 13F BRIXMOR PROPERTY GROUP COM 11120U105 135,078 5,258 4.05 2,870 8.38 0.0452
2014-02-05 2013-12-31 13F/A-1 BRIXMOR PROPERTY GROUP COM 11120U105 129,820 129,820 2,648 0.0410
2014-01-29 2013-12-31 13F BRIXMOR PROPERTY GROUP COM 11120U105 129,820 2,648
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.