SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / BRX

Cbre Investment Management Listed Real Assets LLC’s Brixmor Ppty Group Inc Position

Does Cbre Investment Management Listed Real Assets LLC own Brixmor Ppty Group Inc (BRX)? Yes — 4.92M shares worth $142M (+2.10% of its 13F portfolio) as of Q1 2026, down from 5.34M shares the prior filed quarter.

Position Value
$142M
Q1 2026
Shares
4.92M
% of Portfolio
+2.10%
Quarters Held
30
currently held

Position History BRX

Reported value by quarter
Q4 ’18: $133MQ4 ’18Q1 ’19: $140MQ2 ’19: $87MQ3 ’19: $96MQ4 ’19: $122MQ4 ’19Q1 ’20: $36MQ2 ’20: $48MQ3 ’20: $49MQ4 ’20: $44MQ4 ’20Q1 ’21: $70MQ2 ’21: $84MQ3 ’21: $11MQ4 ’21: $9MQ4 ’21Q1 ’22: $10MQ2 ’22: $7MQ3 ’22: $4MQ4 ’22: $34MQ4 ’22Q1 ’23: $38MQ2 ’23: $30MQ3 ’23: $59MQ4 ’23: $76MQ4 ’23Q1 ’24: $70MQ2 ’24: $87MQ3 ’24: $99MQ4 ’24: $85MQ4 ’24Q1 ’25: $70MQ2 ’25: $110MQ3 ’25: $125MQ4 ’25: $140MQ4 ’25Q1 ’26: $142Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.92M$142M+2.10%
Q4 20255.34M$140M+2.06%
Q3 20254.52M$125M+1.79%
Q2 20254.22M$110M+1.66%
Q1 20252.63M$70M+1.07%
Q4 20243.04M$85M+1.50%
Q3 20243.55M$99M+1.57%
Q2 20243.77M$87M+1.59%
Q1 20242.99M$70M+1.30%
Q4 20233.25M$76M+1.37%
Q3 20232.84M$59M+1.19%
Q2 20231.35M$30M+0.53%
Q1 20231.75M$38M+0.66%
Q4 20221.48M$34M+0.59%
Q3 2022214.9K$4M+0.07%
Q2 2022340.9K$7M+0.11%
Q1 2022383.9K$10M+0.14%
Q4 2021366.2K$9M+0.13%
Q3 2021491.9K$11M+0.19%
Q2 20213.69M$84M+1.57%
Q1 20213.48M$70M+1.41%
Q4 20202.64M$44M+0.97%
Q3 20204.17M$49M+1.17%
Q2 20203.74M$48M+1.15%
Q1 20203.82M$36M+1.00%
Q4 20195.66M$122M+2.50%
Q3 20194.72M$96M+2.05%
Q2 20194.86M$87M+1.83%
Q1 20197.64M$140M+2.30%
Q4 20189.06M$133M+2.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cbre Investment Management Listed Real Assets LLC’s full portfolio or all institutional holders of BRX.