Brixmor Property Group Inc.
US ˙ NYSE ˙ US11120U1051

SecurityBRX / Brixmor Property Group Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,011 shares
Latest Disclosed Value $ 79,942
Lindbrook Capital, Llc reports 132.15% increase in ownership of BRX / Brixmor Property Group Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,011 shares of Brixmor Property Group Inc. (US:BRX) valued at $79,942 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,297 shares of Brixmor Property Group Inc.. This represents a change in shares of 132.15% during the quarter. The current value of the position is $93,281 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)
2025-05-05 2025-03-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 3,011 1,714 132.15 80 119.44 0.0074
2025-02-06 2024-12-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,297 0 0.00 36 0.00 0.0033
2024-11-01 2024-09-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,297 648 99.85 36 157.14 0.0032
2024-07-31 2024-06-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 649 -85 -11.58 15 -17.65 0.0014
2024-04-25 2024-03-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 734 118 19.16 17 21.43 0.0016
2024-02-01 2023-12-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 616 -44 -6.67 14 7.69 0.0014
2023-10-25 2023-09-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 660 39 6.28 14 0.00 0.0015
2023-07-31 2023-06-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 621 12 1.97 14 0.00 0.0015
2023-04-26 2023-03-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 609 7 1.16 13 0.00 0.0015
2023-01-25 2022-12-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 602 290 92.95 14 116.67 0.0017
2022-11-10 2022-09-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 312 0 0.00 6 0.00 0.0010
2022-08-01 2022-06-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 312 -109 -25.89 6 -45.45 0.0010
2022-04-21 2022-03-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 421 8 1.94 11 10.00 0.0017
2022-01-18 2021-12-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 413 42 11.32 10 25.00 0.0015
2021-11-05 2021-09-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 371 23 6.61 8 0.00 0.0021
2021-07-27 2021-06-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 348 36 11.54 8 33.33 0.0018
2021-04-28 2021-03-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 312 0 0.00 6 20.00 0.0014
2021-01-27 2020-12-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 312 0 0.00 5 25.00 0.0012
2020-11-03 2020-09-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 312 0 0.00 4 0.00 0.0011
2020-07-27 2020-06-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 312 312 4 0.0012
2020-04-22 2020-03-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 0 -1,018 -100.00 0 -100.00
2020-01-27 2019-12-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,018 0 0.00 22 4.76 0.0077
2019-10-30 2019-09-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,018 0 0.00 21 16.67 0.0079
2019-07-24 2019-06-30 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,018 0 0.00 18 0.00 0.0069
2019-04-23 2019-03-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,018 0 0.00 18 28.57 0.0072
2019-02-07 2018-12-31 13F BRIXMOR PPTY GROUP INC COM REIT 11120U105 1,018 1,018 14 0.0069
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.