EMC Capital Management’s Brandywine Realty Trust BDN Stock Holding History

EMC Capital 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
2025 Q4	$33K	Sell	11,189 -1,975	-15%	-$6.72K	0.01%	265
2025 Q3	$55K	Hold	13,164	–	–	0.03%	255
2025 Q2	$56K	Sell	13,164 -7,681	-37%	-$31.9K	0.03%	246
2025 Q1	$93K	Hold	20,845	–	–	0.06%	224
2024 Q4	$117K	Buy	20,845 +5,420	+35%	+$30.2K	0.07%	218
2024 Q3	$227K	Sell	15,425 -5,420	-26%	-$26.9K	0.15%	135
2024 Q2	$93K	Hold	20,845	–	–	0.05%	239
2024 Q1	$100K	Buy	20,845 +4,419	+27%	+$20.5K	0.06%	243
2023 Q4	$89K	Hold	16,426	–	–	0.06%	230
2023 Q3	$75K	Hold	16,426	–	–	0.06%	245
2023 Q2	$76	Hold	16,426	–	–	0.06%	236
2023 Q1	$78K	Hold	16,426	–	–	0.07%	234
2022 Q4	$101K	Buy	16,426 +2,202	+15%	+$14.2K	0.09%	221
2022 Q3	$96K	Hold	14,224	–	–	0.09%	201
2022 Q2	$137K	Buy	14,224 +4,713	+50%	+$53.2K	0.12%	186
2022 Q1	$111K	Buy	+9,511	New	+$129K	0.08%	221

Other funds holding BDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMC Capital Management's BDN Position: Q4 2025 in Review

EMC Capital Management reduced its Brandywine Realty Trust (BDN) stake by 15% in Q4 2025, selling an estimated $6.72K and leaving 11,189 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #265.

EMC Capital Management first reported a position in BDN in Q1 2022 and has held it in 16 quarters since. The position peaked at $227K in Q3 2024. 247 funds tracked by Wall St. Rank hold BDN as of Q4 2025.

EMC Capital Management held 11,189 shares of Brandywine Realty Trust worth $33K as of Q4 2025.
EMC Capital Management sold 1,975 Brandywine Realty Trust shares in Q4 2025, an estimated $6.72K.
Brandywine Realty Trust made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #265 holding.
EMC Capital Management first reported a position in Brandywine Realty Trust in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Brandywine Realty Trust position peaked at $227K in Q3 2024.
247 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.