13F

Position

Fidelity in Brixmor Ppty Group Inc

Back to the book · All holders of BRIXMOR PPTY GROUP INC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $4.32M$28.80$31.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.6M$42.1M0.0%
Q1 20261.65M$47.6M$28.80$4.14M$1.43M0.0%
Q2 20261.58M$49.9M$31.53$4.32M−$2.02M0.0%