Brixmor Property Group Inc. bonds BRX
Who owns Brixmor Property Group Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BRX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 11120VAE3 | 3.9% fixed | 2027-03-15 | USD | 99.60 | 4.54% | 66 bp | 15 | $16.4M | Jul 2026 |
| 11120VAK9 | 2.25% fixed | 2028-04-01 | USD | 96.18 | 4.65% | 49 bp | 13 | $16.3M | Jul 2026 |
| 11120VAH6 | 4.125% fixed | 2029-05-15 | USD | 98.09 | 4.86% | 61 bp | 20 | $60.3M | Jul 2026 |
| 11120VAJ2 | 4.05% fixed | 2030-07-01 | USD | 96.52 | 5.04% | 75 bp | 22 | $25.4M | Jul 2026 |
| 11120VAL7 | 2.5% fixed | 2031-08-16 | USD | 88.30 | 5.16% | 83 bp | 17 | $25.4M | Jul 2026 |
| 11120VAN3 | 5.2% fixed | 2032-04-01 | USD | 99.43 | 5.32% | 94 bp | 8 | $17.1M | Jul 2026 |
| 11120VAP8 | 4.85% fixed | 2033-02-15 | USD | 97.04 | 5.39% | 96 bp | 14 | $18.9M | Jul 2026 |
| 11120VAM5 | 5.5% fixed | 2034-02-15 | USD | 100.04 | 5.49% | 101 bp | 14 | $34.4M | Jul 2026 |
| 11120BAA5 | 5.75% fixed | 2035-02-15 | USD | 101.39 | 5.54% | 101 bp | 8 | $36.1M | Jul 2026 |
| 11120VAQ6 | 5.375% fixed | 2036-06-15 | USD | 97.55 | 5.70% | 111 bp | 6 | $9.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $259.8M | 97.82 | 5.32% | 94 bp | 22 |
| Jun 2026 | 10 | $419.9M | 99.05 | 5.08% | 82 bp | 40 |
| May 2026 | 10 | $575.5M | 99.19 | 5.00% | 79 bp | 40 |
| Apr 2026 | 9 | $261.2M | 98.80 | 4.92% | 92 bp | 22 |
| Mar 2026 | 9 | $408.2M | 98.66 | 4.96% | 105 bp | 41 |
| Feb 2026 | 9 | $563.0M | 100.17 | 4.39% | 66 bp | 37 |
| Jan 2026 | 9 | $298.6M | 99.74 | 4.61% | 77 bp | 22 |
| Dec 2025 | 9 | $417.2M | 99.77 | 4.56% | 80 bp | 43 |
| Nov 2025 | 9 | $552.3M | 99.67 | 4.52% | 78 bp | 38 |
| Oct 2025 | 9 | $296.4M | 99.53 | 4.68% | 96 bp | 22 |
| Sep 2025 | 9 | $406.3M | 99.59 | 4.69% | 92 bp | 42 |
| Aug 2025 | 8 | $508.8M | 99.29 | 4.61% | 78 bp | 37 |
| Jul 2025 | 8 | $269.1M | 98.62 | 4.85% | 85 bp | 21 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 62 added, 41 cut, 19 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $57.6M | $55.9M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $54.8M | $53.7M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $47.7M | $46.7M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $46.1M | $45.1M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $44.2M | $43.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $44.9M | $43.3M | $0 |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $41.3M | $41.2M | $5.0M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $38.1M | $37.3M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $36.9M | $35.9M | $755K |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $33.8M | $33.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $33.4M | $32.7M | -$3.7M |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $32.4M | $31.3M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $30.7M | $31.2M | -$1.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $27.3M | $26.7M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $26.9M | $25.9M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $26.3M | $25.9M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $25.0M | $25.3M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $26.3M | $25.3M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $20.8M | $20.4M | $0 |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $19.6M | $19.8M | new |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $18.6M | $18.6M | $10.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $16.7M | $16.2M | -$236K |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $16.9M | $16.0M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $15.7M | $15.5M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.9M | $15.3M | $315K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): T. Rowe Price Ultra Short-Term Bond Fund ($14.0M), Invesco Equity and Income Fund ($10.0M), DFA Commodity Strategy Portfolio ($4.7M), Nomura Corporate Bond Fund ($2.9M), T. Rowe Price Ultra Short-Term Bond ETF ($2.5M), PIMCO Active Bond Exchange-Traded Fund ($2.0M), Nomura VIP Corporate Bond Series ($1.5M), Invesco V.I. Equity and Income Fund ($948K), VY(R) INVESCO EQUITY AND INCOME PORTFOLIO ($429K), Fidelity Strategic Real Return Fund ($350K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $44.9M | $43.3M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $36.9M | $35.9M | 0.14% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $33.4M | $32.7M | 0.07% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $30.7M | $31.2M | 0.05% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $18.6M | $18.6M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $16.7M | $16.2M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $15.9M | $15.3M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $14.6M | $14.4M | 0.08% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $12.4M | $12.2M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $11.8M | $11.5M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 6 | $11.3M | $11.1M | 0.10% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $7.3M | $7.2M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $7.0M | $6.9M | 0.04% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $6.9M | $6.6M | 0.07% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $6.7M | $6.5M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 94 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BRX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 42 | $28.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 468 | $9.82B | 1 | $3K | 3 | $631K | 0 |
| 2026-03-31 | 439 | $7.12B | 2 | $9K | 3 | $933K | 0 |
| 2025-12-31 | 411 | $7.76B | 2 | $39K | 3 | $302K | 0 |
| 2025-09-30 | 386 | $8.29B | 1 | $6K | 4 | $695K | 0 |
| 2025-06-30 | 372 | $7.82B | 2 | $29K | 2 | $281K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.