FRM
BDN

Fox Run Management’s Brandywine Realty Trust BDN Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-45,594
Closed -$248K – 872
2024
Q3 		$248K Buy
+45,594
New +$227K 0.06% 609
2024
Q1 		– Sell
-37,036
Closed -$200K – 758
2023
Q4 		$200K Buy
+37,036
New +$163K 0.05% 637
2023
Q1 		– Sell
-12,792
Closed -$78.7K – 662
2022
Q4 		$78.7K Sell
12,792
-14,441
-53% -$92.8K 0.03% 574
2022
Q3 		$184K Buy
+27,233
New +$232K 0.07% 495
2022
Q2 		– Sell
-15,645
Closed -$221K – 533
2022
Q1 		$221K Sell
15,645
-7,677
-33% -$104K 0.12% 381
2021
Q4 		$313K Buy
23,322
+10,493
+82% +$144K 0.18% 215
2021
Q3 		$172K Buy
+12,829
New +$176K 0.11% 400
2019
Q3 		– Sell
-11,374
Closed -$163K – 369
2019
Q2 		$163K Buy
11,374
+1,363
+14% +$20.8K 0.11% 383
2019
Q1 		$159K Buy
+10,011
New +$151K 0.09% 407
2018
Q4 		– Sell
-11,701
Closed -$184K – 519
2018
Q3 		$184K Buy
+11,701
New +$193K 0.08% 489
2018
Q1 		– Sell
-19,950
Closed -$363K – 715
2017
Q4 		$363K Buy
19,950
+6,450
+48% +$114K 0.11% 396
2017
Q3 		$236K Sell
13,500
-2,700
-17% -$45.9K 0.07% 565
2017
Q2 		$284K Buy
+16,200
New +$278K 0.1% 427

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

Fox Run Management's BDN Position: Q4 2024 in Review

Fox Run Management sold out of Brandywine Realty Trust (BDN) in Q4 2024, closing a stake of 45,594 shares — an estimated $248K sold.

Fox Run Management first reported a position in BDN in Q2 2017 and held it in 13 quarters. The position peaked at $363K in Q4 2017. 265 funds tracked by Wall St. Rank hold BDN as of Q4 2024.

  • Fox Run Management reported no remaining Brandywine Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 45,594 Brandywine Realty Trust shares in Q4 2024, an estimated $248K.
  • Fox Run Management first reported a position in Brandywine Realty Trust in Q2 2017 and held it in 13 quarters.
  • Fox Run Management's Brandywine Realty Trust position peaked at $363K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.