Cliff Asness's BRX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 550,425 shares of Brixmor Property Group Inc. (BRX) worth $15.15 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BRX, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 853,835 shares. Largest reduction occurred in Q2 2025, reducing 473,443 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Brixmor Property Group (BRX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brixmor Property Group (BRX) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +135,000 | New Buy | 135,000 | $22.95 |
| Q3 2014 | -135,000 | Sold Out | 135,000 | $0.00 |
| Q1 2015 | +112,300 | New Buy | 112,300 | $26.55 |
| Q2 2015 | +128,334 | Add 114.28% | 240,634 | $23.13 |
| Q3 2015 | -32,239 | Reduce 13.40% | 208,395 | $23.48 |
| Q4 2015 | -22,504 | Reduce 10.80% | 185,891 | $25.82 |
| Q1 2016 | -39,525 | Reduce 21.26% | 146,366 | $25.62 |
| Q2 2016 | +142,531 | Add 97.38% | 288,897 | $26.46 |
| Q3 2016 | -1,675 | Reduce 0.58% | 287,222 | $27.79 |
| Q4 2016 | -32,531 | Reduce 11.33% | 254,691 | $24.42 |
| Q1 2017 | -16,245 | Reduce 6.38% | 238,446 | $21.46 |
| Q2 2017 | +263,353 | Add 110.45% | 501,799 | $17.88 |
| Q3 2017 | +189,362 | Add 37.74% | 691,161 | $18.80 |
| Q4 2017 | -269,409 | Reduce 38.98% | 421,752 | $18.66 |
| Q1 2018 | -292,913 | Reduce 69.45% | 128,839 | $15.25 |
| Q2 2018 | +43,193 | Add 33.52% | 172,032 | $17.43 |
| Q3 2018 | +38,510 | Add 22.39% | 210,542 | $17.51 |
| Q4 2018 | -57,822 | Reduce 27.46% | 152,720 | $14.69 |
| Q1 2019 | +722,326 | Add 472.97% | 875,046 | $18.37 |
| Q2 2019 | -377,420 | Reduce 43.13% | 497,626 | $17.88 |
| Q3 2019 | -310,379 | Reduce 62.37% | 187,247 | $20.29 |
| Q4 2019 | -48,856 | Reduce 26.09% | 138,391 | $21.61 |
| Q1 2020 | -42,011 | Reduce 30.36% | 96,380 | $9.50 |
| Q2 2020 | +550,214 | Add 570.88% | 646,594 | $12.82 |
| Q3 2020 | -206,069 | Reduce 31.87% | 440,525 | $11.69 |
| Q4 2020 | -306,052 | Reduce 69.47% | 134,473 | $16.26 |
| Q1 2021 | +43,435 | Add 32.30% | 177,908 | $20.23 |
| Q2 2021 | +54,712 | Add 30.75% | 232,620 | $22.89 |
| Q3 2021 | +127,160 | Add 54.66% | 359,780 | $22.11 |
| Q4 2021 | -50,566 | Reduce 14.05% | 309,214 | $25.41 |
| Q1 2022 | -6,652 | Reduce 2.15% | 302,562 | $25.81 |
| Q2 2022 | +42,851 | Add 14.16% | 345,413 | $20.15 |
| Q3 2022 | -109,556 | Reduce 31.72% | 235,857 | $18.40 |
| Q4 2022 | -42,490 | Reduce 18.02% | 193,367 | $22.55 |
| Q1 2023 | -65,543 | Reduce 33.90% | 127,824 | $21.20 |
| Q2 2023 | +47,061 | Add 36.82% | 174,885 | $22.00 |
| Q3 2023 | -17,213 | Reduce 9.84% | 157,672 | $20.78 |
| Q4 2023 | +14,627 | Add 9.28% | 172,299 | $23.27 |
| Q1 2024 | +375,754 | Add 218.08% | 548,053 | $23.45 |
| Q2 2024 | +182,566 | Add 33.31% | 730,619 | $22.80 |
| Q3 2024 | -144,550 | Reduce 19.78% | 586,069 | $27.43 |
| Q4 2024 | +29,289 | Add 5.00% | 615,358 | $27.74 |
| Q1 2025 | +853,835 | Add 138.75% | 1.47 M | $26.31 |
| Q2 2025 | -473,443 | Reduce 32.22% | 995,750 | $25.96 |
| Q3 2025 | -445,325 | Reduce 44.72% | 550,425 | $27.53 |
Cliff Asness's Brixmor Property Group Investment FAQs
Cliff Asness first purchased Brixmor Property Group Inc. (BRX) in Q2 2014, acquiring 135,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Brixmor Property Group Inc. (BRX) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Brixmor Property Group Inc. (BRX) was in Q1 2025, adding 1,469,193 shares worth $38.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 550,425 shares of Brixmor Property Group Inc. (BRX), valued at approximately $15.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Brixmor Property Group Inc. (BRX) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Brixmor Property Group Inc. (BRX) was 1,469,193 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.