CANY
BDN

Caxton Associates (New York)’s Brandywine Realty Trust BDN Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$369K Sell
65,918
-291,450
-82% -$1.63M 0.01% 382
2024
Q3 		$1.94M Sell
357,368
-154,895
-30% -$770K 0.07% 126
2024
Q2 		$2.29M Hold
512,263
– – 0.08% 136
2024
Q1 		$2.46M Buy
512,263
+157,141
+44% +$729K 0.14% 102
2023
Q4 		$1.92M Buy
355,122
+128,388
+57% +$563K 0.1% 132
2023
Q3 		$1.03M Buy
226,734
+145,771
+180% +$694K 0.14% 144
2023
Q2 		$376K Sell
80,963
-30,755
-28% -$125K 0.06% 310
2023
Q1 		$528K Buy
111,718
+41,550
+59% +$244K 0.08% 248
2022
Q4 		$432K Sell
70,168
-58,842
-46% -$378K 0.03% 266
2022
Q3 		$871K Buy
129,010
+89,561
+227% +$765K 0.12% 142
2022
Q2 		$380K Hold
39,449
– – 0.04% 328
2022
Q1 		$558K Buy
39,449
+23,094
+141% +$313K 0.05% 220
2021
Q4 		$219K Buy
16,355
+4,356
+36% +$59.8K 0.02% 479
2021
Q3 		$161K Hold
11,999
– – 0.02% 410
2021
Q2 		$165K Sell
11,999
-17,756
-60% -$245K 0.02% 433
2021
Q1 		$384K Buy
+29,755
New +$363K 0.03% 213
2020
Q1 		– Sell
-14,393
Closed -$224K – 419
2019
Q4 		$224K Sell
14,393
-1,568
-10% -$23.7K 0.03% 336
2019
Q3 		$239K Buy
+15,961
New +$233K 0.05% 308
2019
Q1 		– Sell
-51,780
Closed -$666K – 378
2018
Q4 		$666K Buy
+51,780
New +$732K 0.11% 90

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caxton Associates (New York)'s BDN Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Brandywine Realty Trust (BDN) stake by 82% in Q4 2024, selling an estimated $1.63M and leaving 65,918 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #382.

Caxton Associates (New York) first reported a position in BDN in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.46M in Q1 2024. 265 funds tracked by Wall St. Rank hold BDN as of Q4 2024.

  • Caxton Associates (New York) held 65,918 shares of Brandywine Realty Trust worth $369K as of Q4 2024.
  • Caxton Associates (New York) sold 291,450 Brandywine Realty Trust shares in Q4 2024, an estimated $1.63M.
  • Brandywine Realty Trust made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #382 holding.
  • Caxton Associates (New York) first reported a position in Brandywine Realty Trust in Q4 2018 and has held it in 19 quarters since.
  • Caxton Associates (New York)'s Brandywine Realty Trust position peaked at $2.46M in Q1 2024.
  • 265 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.