BRIXMOR PROPERTY GROUP INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $160.2K | 0.00% | 5,563 NS | $11.33B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $155.2K | 0.02% | 5,389 NS | $780.95M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $139.4K | 0.02% | 4,839 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $136.9K | 0.01% | 4,755 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $135.4K | 0.03% | 4,703 NS | $518.52M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $132.9K | 0.00% | 4,615 NS | $3.11B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $122.5K | 0.01% | 4,252 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $112.8K | 0.02% | 3,918 NS | $621.35M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $112.3K | 0.04% | 3,900 NS | $293.56M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $112.1K | 0.06% | 3,894 NS | $199.36M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $106.9K | 0.19% | 3,711 NS | $57.12M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $99.7K | 0.62% | 3,463 NS | $16.19M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $93.8K | 0.02% | 3,258 NS | $528.78M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $86.7K | 0.02% | 3,010 NS | $545.85M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $82.1K | 1.09% | 2,850 NS | $7.56M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $79.2K | 0.10% | 2,749 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $65.1K | 0.00% | 2,262 NS | $2.87B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $63.2K | 0.02% | 2,193 NS | $397.77M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $55.5K | 0.06% | 1,926 NS | $92.74M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $53.0K | 0.01% | 1,840 NS | $1.02B | FIGI |
| First Trust Bloomberg Inflation Sensitive Equ… First Trust Exchange-Traded Fund | FTIF | $49.9K | 1.83% | 1,732 NS | $2.72M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $46.0K | 0.05% | 1,596 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.7K | 0.01% | 1,587 NS | $583.77M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $38.6K | 1.25% | 1,340 NS | $3.09M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $38.2K | 0.25% | 1,326 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $36.0K | 0.01% | 1,250 NS | $278.15M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $34.5K | 1.00% | 1,199 NS | $3.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $29.9K | 0.30% | 1,039 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $24.8K | 0.20% | 861 NS | $12.29M | FIGI |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | DESK | $22.9K | 1.15% | 794 NS | $1.98M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $18.9K | 0.98% | 657 NS | $1.93M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $18.3K | 0.20% | 636 NS | $9.25M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $17.3K | 0.27% | 599 NS | $6.28M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $13.6K | 0.05% | 472 NS | $25.30M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $11.5K | 0.00% | 400 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.2K | 0.01% | 355 NS | $151.43M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.5K | 0.20% | 260 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.4K | 0.22% | 256 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $7.2K | 0.24% | 250 NS | $3.02M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.2K | 0.05% | 250 NS | $14.61M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $6.4K | 0.07% | 222 NS | $9.74M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $28.80 | 0.00% | 1 NS | $39.55M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$45.0K | -0.24% | -1,561 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$51.1K | -0.24% | -1,776 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$58.4K | -0.03% | -2,029 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$211.4K | -0.36% | -7,340 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$484.3K | -0.02% | -16,817 NS | $2.99B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$1.10M | -0.61% | -38,297 NS | $180.21M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.26M | -0.19% | -217,525 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$11.55M | -0.14% | -400,878 NS | $8.07B | FIGI |