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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BRX holding history

Brixmor Property Group Inc. in every 13F filed by Xponance, 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)
37,082
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BRX by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,082$1.17M<0.1%−244−0.7%ReducedHolders
Q1 202637,326$1.07M<0.1%+8,394+29.0%AddedHolders
Q4 202528,932$758.6K<0.1%−5,706−16.5%ReducedHolders
Q3 202534,638$958.8K<0.1%−618−1.8%ReducedHolders
Q2 202535,256$918.1K<0.1%−3,582−9.2%ReducedHolders
Q1 202538,838$1.03M<0.1%−373−1.0%ReducedHolders
Q4 202439,211$1.09M<0.1%+2,476+6.7%AddedHolders
Q3 202436,735$1.02M<0.1%+3,426+10.3%AddedHolders
Q2 202433,309$769.1K<0.1%−4,259−11.3%ReducedHolders
Q1 202437,568$881.0K<0.1%+1,000+2.7%AddedHolders
Q4 202336,568$850.9K<0.1%−59−0.2%ReducedHolders
Q3 202336,627$761.1K<0.1%+42+0.1%AddedHolders
Q2 202336,585$804.9K<0.1%−3,141−7.9%ReducedHolders
Q1 202339,726$854.9K<0.1%−64−0.2%ReducedHolders
Q4 202239,790$902.0K<0.1%+4,577+13.0%AddedHolders
Q3 202235,213$650.0K<0.1%−305−0.9%ReducedHolders
Q2 202235,518$718.0K<0.1%+2,826+8.6%AddedHolders
Q1 202232,692$844.0K<0.1%−291−0.9%ReducedHolders
Q4 202132,983$838.0K<0.1%−500−1.5%ReducedHolders
Q3 202133,483$740.0K<0.1%−1,218−3.5%ReducedHolders
Q2 202134,701$794.0K<0.1%+3,396+10.8%AddedHolders
Q1 202131,305$633.0K<0.1%––Holders

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