A detailed history of Adelante Capital Management LLC transactions in Brixmor Property Group Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 483,110 shares of BRX stock, worth $11 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
483,110
Previous 1,776,672 72.81%
Holding current value
$11 Million
Previous $41 Million 48.66%
% of portfolio
2.87%
Previous 3.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.73 - $22.73 $29.4 Million - $29.4 Million
-1,293,562 Reduced 72.81%
483,110 $61 Million
Q2 2024

Aug 14, 2024

BUY
$21.02 - $23.09 $3.78 Million - $4.16 Million
180,038 Added 11.28%
1,776,672 $41 Million
Q1 2024

May 15, 2024

BUY
$22.01 - $23.45 $8.22 Million - $8.75 Million
373,302 Added 30.52%
1,596,634 $37.4 Million
Q4 2023

Feb 14, 2024

SELL
$19.59 - $24.14 $1.53 Million - $1.88 Million
-78,076 Reduced 6.0%
1,223,332 $28.5 Million
Q3 2023

Nov 14, 2023

BUY
$20.78 - $23.14 $1.07 Million - $1.19 Million
51,469 Added 4.12%
1,301,408 $27 Million
Q2 2023

Aug 14, 2023

BUY
$19.63 - $22.0 $4.5 Million - $5.04 Million
229,184 Added 22.45%
1,249,939 $27.5 Million
Q1 2023

May 15, 2023

BUY
$19.74 - $23.9 $4.2 Million - $5.08 Million
212,669 Added 26.32%
1,020,755 $22 Million
Q4 2022

Feb 14, 2023

BUY
$18.48 - $23.2 $14.9 Million - $18.7 Million
808,086 New
808,086 $18.3 Million

Others Institutions Holding BRX

About Brixmor Property Group Inc.


  • Ticker BRX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 299,668,992
  • Market Cap $6.81B
  • Description
  • Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...
More about BRX
Track This Portfolio

Track Adelante Capital Management LLC Portfolio

Follow Adelante Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adelante Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adelante Capital Management LLC with notifications on news.