GCM
BDN

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

Graham 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
2026
Q2 		$884K Sell
278,966
-69,365
-20% -$209K 0.02% 538
2026
Q1 		$944K Buy
348,331
+64,761
+23% +$194K 0.02% 455
2025
Q4 		$828K Buy
283,570
+68,239
+32% +$232K 0.02% 442
2025
Q3 		$898K Buy
215,331
+14,601
+7% +$61.4K 0.01% 417
2025
Q2 		$861K Sell
200,730
-76,128
-27% -$316K 0.01% 624
2025
Q1 		$1.23M Buy
276,858
+92,382
+50% +$457K 0.02% 481
2024
Q4 		$1.03M Buy
184,476
+171,250
+1,295% +$956K 0.02% 492
2024
Q3 		$71.9K Buy
+13,226
New +$65.8K ﹤0.01% 1027
2024
Q2 		– Sell
-67,532
Closed -$324K – 1048
2024
Q1 		$324K Buy
67,532
+14,590
+28% +$67.6K 0.01% 760
2023
Q4 		$286K Sell
52,942
-99,758
-65% -$438K 0.01% 742
2023
Q3 		$693K Sell
152,700
-211,830
-58% -$1.01M 0.02% 464
2023
Q2 		$1.7M Sell
364,530
-246,620
-40% -$1.01M 0.05% 249
2023
Q1 		$2.89M Sell
611,150
-240,258
-28% -$1.41M 0.09% 164
2022
Q4 		$5.24M Buy
851,408
+765,825
+895% +$4.92M 0.16% 63
2022
Q3 		$577K Buy
+85,583
New +$731K 0.02% 705

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

Graham Capital Management's BDN Position: Q2 2026 in Review

Graham Capital Management reduced its Brandywine Realty Trust (BDN) stake by 20% in Q2 2026, selling an estimated $209K and leaving 278,966 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #538.

Graham Capital Management first reported a position in BDN in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.24M in Q4 2022. 232 funds tracked by Wall St. Rank hold BDN as of Q2 2026.

  • Graham Capital Management held 278,966 shares of Brandywine Realty Trust worth $884K as of Q2 2026.
  • Graham Capital Management sold 69,365 Brandywine Realty Trust shares in Q2 2026, an estimated $209K.
  • Brandywine Realty Trust made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #538 holding.
  • Graham Capital Management first reported a position in Brandywine Realty Trust in Q3 2022 and has held it in 15 quarters since.
  • Graham Capital Management's Brandywine Realty Trust position peaked at $5.24M in Q4 2022.
  • 232 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2026.

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