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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

BRX holding history

Brixmor Property Group Inc. in every 13F filed by Qube Research & Technologies Ltd, 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)
3,647,114
Value
$115.0M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of BRX by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,647,114$115.0M0.1%+3,436,457+1,631.3%AddedHolders
Q1 2026210,657$6.07M<0.1%+29,107+16.0%AddedHolders
Q4 2025181,550$4.76M<0.1%−585,199−76.3%ReducedHolders
Q3 2025766,749$21.2M<0.1%−524,999−40.6%ReducedHolders
Q2 20251,291,748$33.6M<0.1%−1,048,060−44.8%ReducedHolders
Q1 20252,339,808$62.1M0.1%+1,341,085+134.3%AddedHolders
Q4 2024998,723$27.8M<0.1%+719,393+257.5%AddedHolders
Q3 2024279,330$7.78M<0.1%+62,290+28.7%AddedHolders
Q2 2024217,040$5.01M<0.1%−192,514−47.0%ReducedHolders
Q1 2024409,554$9.60M<0.1%−740,528−64.4%ReducedHolders
Q4 20231,150,082$26.8M0.1%+1,150,082NewHolders
Q4 20220$00.0%−450,647−100.0%Sold outHolders
Q3 2022450,647$8.32M0.1%+142,886+46.4%AddedHolders
Q2 2022307,761$6.22M<0.1%−95,151−23.6%ReducedHolders
Q1 2022402,912$10.4M0.1%+402,912NewHolders
Q4 20210$00.0%−68,750−100.0%Sold outHolders
Q3 202168,750$1.52M<0.1%+68,750NewHolders
Q2 20210$00.0%−97,511−100.0%Sold outHolders
Q1 202197,511$1.97M<0.1%––Holders

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