- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 40,157,191
- combined, among listed positions
- Reported value
- $934m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 4 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 Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 14,985,745 | $349m | 0.11% | Added | +2,067,135 | 8 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 10,915,844 | $254m | under 0.1% | Added | +394,158 | 12 Feb 2024 (the filing on sec.gov) |
| Millennium Management LLC | 4,318,314 | $100m | under 0.1% | Trimmed | -1,011,054 | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,846,666 | $66m | under 0.1% | Trimmed | -557,178 | 14 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,618,441 | $61m | 0.11% | Added | +811,423 | 14 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,939,521 | $45m | under 0.1% | Trimmed | -55,534 | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 1,170,470 | $27m | 0.11% | Held | 0 | 14 Feb 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 1,067,843 | $25m | 0.05% | Trimmed | -195,318 | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 294,347 | $6.8m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 14,985,745 shares now+2,067,135
- Balyasny Asset Management LLCexisting position · 2,618,441 shares now+811,423
- Wellington Management Group LLPexisting position · 10,915,844 shares now+394,158
- Tudor Investment Corpnew position · 294,347 shares now+294,347
Reductions
- Millennium Management LLCexisting position · 4,318,314 shares now-1,011,054
- Janus Henderson Group Ltdexisting position · 2,846,666 shares now-557,178
- Walleye Capital LLCexisting position · 1,067,843 shares now-195,318
- Neuberger Berman Group LLCexisting position · 1,939,521 shares now-55,534
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 →