BFM
BDN

Boothbay Fund Management’s Brandywine Realty Trust BDN Stock Holding History

Boothbay Fund Management’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508K Buy
+160,370
New +$482K 0.01% 1490
2026
Q1 		– Sell
-27,067
Closed -$79K – 2072
2025
Q4 		$79K Buy
27,067
+1,939
+8% +$6.59K ﹤0.01% 1770
2025
Q3 		$105K Buy
+25,128
New +$106K ﹤0.01% 1724
2024
Q4 		– Sell
-458,626
Closed -$2.49M – 1506
2024
Q3 		$2.49M Sell
458,626
-195,704
-30% -$973K 0.06% 451
2024
Q2 		$2.93M Buy
654,330
+15,072
+2% +$68.7K 0.07% 374
2024
Q1 		$3.07M Sell
639,258
-80,249
-11% -$372K 0.06% 366
2023
Q4 		$3.89M Buy
719,507
+56,417
+9% +$248K 0.1% 279
2023
Q3 		$3.01M Sell
663,090
-151,055
-19% -$719K 0.07% 367
2023
Q2 		$3.79M Buy
814,145
+175,221
+27% +$715K 0.08% 324
2023
Q1 		$3.02M Buy
638,924
+186,703
+41% +$1.1M 0.06% 477
2022
Q4 		$2.78M Buy
452,221
+436,755
+2,824% +$2.81M 0.06% 454
2022
Q3 		$104K Buy
+15,466
New +$132K ﹤0.01% 2023
2019
Q2 		– Sell
-53,699
Closed -$852K – 740
2019
Q1 		$852K Buy
53,699
+11,192
+26% +$169K 0.08% 262
2018
Q4 		$547K Buy
42,507
+3,762
+10% +$53.2K 0.08% 245
2018
Q3 		$609K Buy
38,745
+433
+1% +$7.15K 0.06% 308
2018
Q2 		$647K Buy
38,312
+10,312
+37% +$165K 0.06% 276
2018
Q1 		$445K Buy
+28,000
New +$466K 0.05% 354
2017
Q3 		– Sell
-26,106
Closed -$458K – 609
2017
Q2 		$458K Buy
+26,106
New +$448K 0.1% 269
2016
Q2 		– Sell
-71,929
Closed -$1.01M – 529
2016
Q1 		$1.01M Buy
71,929
+34,704
+93% +$444K 0.26% 84
2015
Q4 		$508K Sell
37,225
-5,174
-12% -$68.4K 0.23% 109
2015
Q3 		$522K Buy
42,399
+19,399
+84% +$253K 0.25% 74
2015
Q2 		$305K Buy
+23,000
New +$333K 0.12% 198

Other funds holding BDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's BDN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Brandywine Realty Trust (BDN) in Q2 2026: 160,370 shares worth $508K. The stake represents 0.01% of the portfolio and ranks #1490 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BDN as recently as Q4 2025.

Boothbay Fund Management first reported a position in BDN in Q2 2015 and has held it in 22 quarters since. The position peaked at $3.89M in Q4 2023. 233 funds tracked by Wall St. Rank hold BDN as of Q2 2026.

  • Boothbay Fund Management held 160,370 shares of Brandywine Realty Trust worth $508K as of Q2 2026.
  • Brandywine Realty Trust was a new Boothbay Fund Management position in Q2 2026.
  • Brandywine Realty Trust made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1490 holding.
  • Boothbay Fund Management first reported a position in Brandywine Realty Trust in Q2 2015 and has held it in 22 quarters since.
  • Boothbay Fund Management's Brandywine Realty Trust position peaked at $3.89M in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.