New York State Common Retirement Fund’s Brandywine Realty Trust BDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$129K Hold
40,836
﹤0.01% 2558
2026
Q1
$111K Hold
40,836
﹤0.01% 2478
2025
Q4
$119K Hold
40,836
﹤0.01% 2526
2025
Q3
$170K Sell
40,836
-1,118,269
-96% -$4.7M ﹤0.01% 2370
2025
Q2
$4.97M Sell
1,159,105
-236,857
-17% -$984K 0.01% 1070
2025
Q1
$6.23M Buy
1,395,962
+257,171
+23% +$1.27M 0.01% 946
2024
Q4
$6.38M Buy
1,138,791
+1,097,955
+2,689% +$6.13M 0.01% 998
2024
Q3
$222K Sell
40,836
-21,100
-34% -$105K ﹤0.01% 2242
2024
Q2
$277K Sell
61,936
-6
-0% -$27 ﹤0.01% 2284
2024
Q1
$297K Sell
61,942
-76
-0.1% -$352 ﹤0.01% 2281
2023
Q4
$335K Sell
62,018
-88,407
-59% -$388K ﹤0.01% 2247
2023
Q3
$683K Buy
150,425
+23,152
+18% +$110K ﹤0.01% 1927
2023
Q2
$592K Sell
127,273
-7,687
-6% -$31.4K ﹤0.01% 2007
2023
Q1
$638K Sell
134,960
-74,664
-36% -$438K ﹤0.01% 2053
2022
Q4
$1.29M Buy
209,624
+90,951
+77% +$585K ﹤0.01% 1846
2022
Q3
$801K Buy
118,673
+416
+0.4% +$3.55K ﹤0.01% 2081
2022
Q2
$1.14M Sell
118,257
-396
-0.3% -$4.47K ﹤0.01% 1942
2022
Q1
$1.68M Sell
118,653
-3,624
-3% -$49.1K ﹤0.01% 1840
2021
Q4
$1.64M Sell
122,277
-39
-0% -$536 ﹤0.01% 1874
2021
Q3
$1.64M Sell
122,316
-78,875
-39% -$1.08M ﹤0.01% 1862
2021
Q2
$2.76M Buy
201,191
+40,294
+25% +$556K ﹤0.01% 1677
2021
Q1
$2.08M Sell
160,897
-47,500
-23% -$580K ﹤0.01% 1760
2020
Q4
$2.48M Sell
208,397
-26,900
-11% -$289K ﹤0.01% 1585
2020
Q3
$2.43M Sell
235,297
-39,000
-14% -$422K ﹤0.01% 1472
2020
Q2
$2.99M Sell
274,297
-23,300
-8% -$240K ﹤0.01% 1363
2020
Q1
$3.13M Sell
297,597
-12,000
-4% -$169K ﹤0.01% 1232
2019
Q4
$4.88M Sell
309,597
-14,000
-4% -$212K 0.01% 1261
2019
Q3
$4.9M Sell
323,597
-4,303
-1% -$62.9K 0.01% 1250
2019
Q2
$4.7M Hold
327,900
0.01% 1283
2019
Q1
$5.2M Sell
327,900
-10,700
-3% -$162K 0.01% 1222
2018
Q4
$4.36M Hold
338,600
0.01% 1243
2018
Q3
$5.32M Buy
338,600
+2,800
+0.8% +$46.2K 0.01% 1246
2018
Q2
$5.67M Sell
335,800
-29,000
-8% -$465K 0.01% 1221
2018
Q1
$5.79M Sell
364,800
-11,300
-3% -$188K 0.01% 1182
2017
Q4
$6.84M Hold
376,100
0.01% 1131
2017
Q3
$6.58M Sell
376,100
-69,205
-16% -$1.18M 0.01% 1110
2017
Q2
$7.81M Buy
445,305
+69,204
+18% +$1.19M 0.01% 1068
2017
Q1
$6.1M Buy
376,101
+27,101
+8% +$441K 0.01% 1166
2016
Q4
$5.76M Hold
349,000
0.01% 1184
2016
Q3
$5.45M Sell
349,000
-62,400
-15% -$1.02M 0.01% 1188
2016
Q2
$6.91M Hold
411,400
0.01% 1109
2016
Q1
$5.77M Sell
411,400
-1,600
-0.4% -$20.5K 0.01% 1160
2015
Q4
$5.64M Hold
413,000
0.01% 1163
2015
Q3
$5.09M Buy
413,000
+209,890
+103% +$2.74M 0.01% 1213
2015
Q2
$2.7M Buy
+203,110
New +$2.94M ﹤0.01% 1707
2014
Q1
Sell
-495,425
Closed -$6.98M 1967
2013
Q4
$6.98M Sell
495,425
-296,050
-37% -$4.01M 0.01% 1076
2013
Q3
$10.4M Sell
791,475
-2,100
-0.3% -$28.3K 0.02% 858
2013
Q2
$10.7M Buy
+793,575
New +$11.6M 0.02% 799

Other funds holding BDN

New York State Common Retirement Fund's BDN Position: Q2 2026 in Review

New York State Common Retirement Fund held its Brandywine Realty Trust (BDN) position steady in Q2 2026 at 40,836 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

New York State Common Retirement Fund first reported a position in BDN in Q2 2013 and has held it in 48 quarters since. The position peaked at $10.7M in Q2 2013. 64 funds tracked by Wall St. Rank hold BDN as of Q2 2026.

  • New York State Common Retirement Fund held 40,836 shares of Brandywine Realty Trust worth $129K as of Q2 2026.
  • New York State Common Retirement Fund left its Brandywine Realty Trust share count unchanged in Q2 2026.
  • Brandywine Realty Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2558 holding.
  • New York State Common Retirement Fund first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 48 quarters since.
  • New York State Common Retirement Fund's Brandywine Realty Trust position peaked at $10.7M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.