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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

BRX holding history

Brixmor Property Group Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRX overviewAll 13F holders of BRXFull Q2 2026 holdings

Shares (Q2 2026)
32,492
Value
$1.02M
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of BRX by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,492$1.02M<0.1%+2,300+7.6%AddedHolders
Q1 202630,192$869.5K<0.1%−1,800−5.6%ReducedHolders
Q4 202531,992$838.8K<0.1%+31,992NewHolders
Q3 20250$00.0%−31,192−100.0%Sold outHolders
Q2 202531,192$812.2K<0.1%00.0%UnchangedHolders
Q1 202531,192$828.1K<0.1%+31,192NewHolders
Q3 20240$00.0%−36,292−100.0%Sold outHolders
Q2 202436,292$838.0K<0.1%+36,292NewHolders
Q3 20230$00.0%−15,392−100.0%Sold outHolders
Q2 202315,392$338.6K<0.1%+15,392NewHolders
Q3 20220$00.0%−33,002−100.0%Sold outHolders
Q2 202233,002$667.0K<0.1%−1,590−4.6%ReducedHolders
Q1 202234,592$893.0K<0.1%+2,892+9.1%AddedHolders
Q4 202131,700$805.0K<0.1%−8,100−20.4%ReducedHolders
Q3 202139,800$880.0K<0.1%+2,400+6.4%AddedHolders
Q2 202137,400$856.0K<0.1%+13,500+56.5%AddedHolders
Q1 202123,900$483.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.