- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 24,965,272
- combined, among listed positions
- Reported value
- $696m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BRX in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 8,255,180 | $230m | 0.07% | Trimmed | -432,046 | 12 Nov 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 6,452,699 | $180m | under 0.1% | Trimmed | -1,304,071 | 14 Nov 2024 (the filing on sec.gov) |
| Millennium Management LLC | 4,143,849 | $115m | 0.05% | Trimmed | -1,592,084 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,890,302 | $53m | under 0.1% | Trimmed | -21,754 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,691,299 | $47m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 953,499 | $27m | 0.10% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 802,749 | $22m | 0.09% | Added | +652,749 | 13 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 664,653 | $19m | 0.07% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 83,878 | $2.3m | 0.09% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 27,164 | $757k | under 0.1% | Trimmed | -8,583 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPexisting position · 802,749 shares now+652,749
- Quantbot Technologies LPnew position · 83,878 shares now+83,878
Reductions
- Millennium Management LLCexisting position · 4,143,849 shares now-1,592,084
- Wellington Management Group LLPexisting position · 6,452,699 shares now-1,304,071
- MFS Investment Managementexisting position · 8,255,180 shares now-432,046
- Neuberger Berman Group LLCexisting position · 1,890,302 shares now-21,754
- Caxton Associates LLPexisting position · 27,164 shares now-8,583
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 3 | $18m | n.a. | n.a. |
| Q1 2014 | 1 | $1.1m | n.a. | n.a. |
| Q2 2014 | 5 | $180m | n.a. | n.a. |
| Q3 2014 | 4 | $177m | n.a. | n.a. |
| Q4 2014 | 8 | $336m | n.a. | n.a. |
| Q1 2015 | 10 | $614m | n.a. | n.a. |
| Q2 2015 | 4 | $321m | n.a. | n.a. |
| Q3 2015 | 3 | $366m | n.a. | n.a. |
| Q4 2015 | 3 | $512m | n.a. | n.a. |
| Q1 2016 | 3 | $413m | n.a. | n.a. |
| Q2 2016 | 11 | $827m | n.a. | n.a. |
| Q3 2016 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 6 | $909m | n.a. | n.a. |
| Q1 2017 | 10 | $740m | n.a. | n.a. |
| Q2 2017 | 6 | $307m | n.a. | n.a. |
| Q3 2017 | 8 | $385m | n.a. | n.a. |
| Q4 2017 | 7 | $431m | n.a. | n.a. |
| Q1 2018 | 6 | $348m | n.a. | n.a. |
| Q2 2018 | 9 | $544m | n.a. | n.a. |
| Q3 2018 | 6 | $490m | n.a. | n.a. |
| Q4 2018 | 4 | $391m | n.a. | n.a. |
| Q1 2019 | 6 | $522m | n.a. | n.a. |
| Q2 2019 | 6 | $478m | n.a. | n.a. |
| Q3 2019 | 4 | $556m | n.a. | n.a. |
| Q4 2019 | 5 | $417m | n.a. | n.a. |
| Q1 2020 | 5 | $122m | n.a. | n.a. |
| Q2 2020 | 5 | $214m | n.a. | n.a. |
| Q3 2020 | 3 | $153m | n.a. | n.a. |
| Q4 2020 | 4 | $445m | n.a. | n.a. |
| Q1 2021 | 7 | $465m | n.a. | n.a. |
| Q2 2021 | 8 | $614m | n.a. | n.a. |
| Q3 2021 | 8 | $686m | n.a. | n.a. |
| Q4 2021 | 8 | $919m | n.a. | n.a. |
| Q1 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 12 | $1.0bn | n.a. | n.a. |
| Q3 2022 | 12 | $917m | n.a. | n.a. |
| Q4 2022 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 12 | $991m | n.a. | n.a. |
| Q2 2023 | 11 | $836m | n.a. | n.a. |
| Q3 2023 | 11 | $822m | n.a. | n.a. |
| Q4 2023 | 9 | $934m | 4 | 4 |
| Q1 2024 | 8 | $786m | 3 | 5 |
| Q2 2024 | 7 | $576m | 5 | 2 |
| Q3 2024 | 10 | $696m | 5 | 5 |
| Q4 2024 | 10 | $607m | 6 | 4 |
| Q1 2025 | 9 | $496m | 4 | 4 |
| Q2 2025 | 8 | $554m | 5 | 4 |
| Q3 2025 | 10 | $658m | 5 | 4 |
| Q4 2025 | 11 | $439m | 20 | 10 |
| Q1 2026 | 12 | $537m | 17 | 18 |
| Q2 2026 | 13 | $657m | 17 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BRX and WELL →BRX and EQIX →BRX and PLD →Choose a stock to compare with BRX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BRX, latest filings →Back to the 13F Explorer →