Illinois Municipal Retirement Fund’s Brandywine Realty Trust BDN Stock Holding History

Illinois Municipal Retirement Fund’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 Q1	–	Sell	-109,242	Closed	-$319K	–	1137
2025 Q4	$319K	Buy	109,242 +19,769	+22%	+$67.2K	﹤0.01%	1114
2025 Q3	$373K	Buy	89,473 +770	+0.9%	+$3.24K	﹤0.01%	1117
2025 Q2	$381K	Sell	88,703 -8,866	-9%	-$36.8K	0.01%	1158
2025 Q1	$435K	Buy	97,569 +5,654	+6%	+$28K	0.01%	1238
2024 Q4	$515K	Sell	91,915 -2,642	-3%	-$14.7K	0.01%	1212
2024 Q3	$514K	Sell	94,557 -2,816	-3%	-$14K	0.01%	1212
2024 Q2	$436K	Sell	97,373 -1,515	-2%	-$6.9K	0.01%	1232
2024 Q1	$475K	Sell	98,888 -2,343	-2%	-$10.9K	0.01%	1243
2023 Q4	$547K	Sell	101,231 -405	-0.4%	-$1.78K	0.01%	1197
2023 Q3	$461K	Buy	+101,636	New	+$484K	0.01%	1223

Other funds holding BDN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

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

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's BDN Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Brandywine Realty Trust (BDN) in Q1 2026, closing a stake of 109,242 shares — an estimated $319K sold.

Illinois Municipal Retirement Fund first reported a position in BDN in Q3 2023 and held it in 10 quarters. The position peaked at $547K in Q4 2023. 230 funds tracked by Wall St. Rank hold BDN as of Q1 2026.

Illinois Municipal Retirement Fund reported no remaining Brandywine Realty Trust position as of Q1 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 109,242 Brandywine Realty Trust shares in Q1 2026, an estimated $319K.
Illinois Municipal Retirement Fund first reported a position in Brandywine Realty Trust in Q3 2023 and held it in 10 quarters.
Illinois Municipal Retirement Fund's Brandywine Realty Trust position peaked at $547K in Q4 2023.
230 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.