BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 839,946 Value ($000) $22,023 Avg Close — Range —
Q3 2025
Shares 871,560 Value ($000) $24,125 Avg Close — Range —
Q2 2025
Shares 935,483 Value ($000) $24,360 Avg Close — Range —
Q1 2025
Shares 983,350 Value ($000) $26,108 Avg Close — Range —
Q4 2024
Shares 1,027,361 Value ($000) $28,602 Avg Close — Range —
Q3 2024
Shares 984,673 Value ($000) $27,433 Avg Close — Range —
Q2 2024
Shares 831,076 Value ($000) $19,190 Avg Close — Range —
Q1 2024
Shares 826,792 Value ($000) $19,388 Avg Close — Range —
Q4 2023
Shares 876,037 Value ($000) $20,385 Avg Close — Range —
Q3 2023
Shares 925,330 Value ($000) $19,228 Avg Close — Range —
Q2 2023
Shares 893,884 Value ($000) $19,665 Avg Close — Range —
Q1 2023
Shares 784,517 Value ($000) $16,883 Avg Close — Range —
Q4 2022
Shares 718,939 Value ($000) $16,298 Avg Close — Range —
Q3 2022
Shares 801,957 Value ($000) $14,812 Avg Close — Range —
Q2 2022
Shares 756,341 Value ($000) $15,286 Avg Close — Range —
Q1 2022
Shares 712,852 Value ($000) $18,398 Avg Close — Range —
Q4 2021
Shares 583,007 Value ($000) $14,814 Avg Close — Range —
Q3 2021
Shares 570,471 Value ($000) $12,613 Avg Close — Range —
Q2 2021
Shares 551,514 Value ($000) $12,624 Avg Close — Range —
Q1 2021
Shares 381,525 Value ($000) $7,718 Avg Close — Range —
Q4 2020
Shares 310,180 Value ($000) $5,055 Avg Close — Range —