State of Tennessee, Department of Treasury’s Brandywine Realty Trust BDN Stock Holding History

State of Tennessee, Department of Treasury’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	-37,751	Closed	-$107K	–	1729
2025 Q4	$107K	Sell	37,751 -32,366	-46%	-$110K	﹤0.01%	1706
2025 Q3	$292K	Sell	70,117 -5,115	-7%	-$21.5K	﹤0.01%	1547
2025 Q2	$323K	Sell	75,232 -2,437	-3%	-$10.1K	﹤0.01%	1504
2025 Q1	$346K	Hold	77,669	–	–	﹤0.01%	1486
2024 Q4	$435K	Sell	77,669 -3,057	-4%	-$17.1K	﹤0.01%	1464
2024 Q3	$439K	Sell	80,726 -4,238	-5%	-$21.1K	﹤0.01%	1459
2024 Q2	$381K	Buy	84,964 +5,221	+7%	+$23.8K	﹤0.01%	1469
2024 Q1	$383K	Sell	79,743 -17,604	-18%	-$81.6K	﹤0.01%	1459
2023 Q4	$526K	Sell	97,347 -2,185	-2%	-$9.59K	﹤0.01%	1387
2023 Q3	$452K	Sell	99,532 -2,460	-2%	-$11.7K	﹤0.01%	1327
2023 Q2	$474K	Hold	101,992	–	–	﹤0.01%	1407
2023 Q1	$482K	Sell	101,992 -21,196	-17%	-$124K	﹤0.01%	1361
2022 Q4	$758K	Buy	123,188 +822	+0.7%	+$5.29K	﹤0.01%	1217
2022 Q3	$826K	Buy	122,366 +5,996	+5%	+$51.2K	﹤0.01%	1155
2022 Q2	$1.12M	Sell	116,370 -670	-0.6%	-$7.56K	0.01%	1056
2022 Q1	$1.66M	Buy	117,040 +18,772	+19%	+$254K	0.01%	963
2021 Q4	$1.32M	Buy	98,268 +300	+0.3%	+$4.12K	﹤0.01%	1032
2021 Q3	$1.32M	Sell	97,968 -5,856	-6%	-$80.5K	0.01%	1021
2021 Q2	$1.42M	Sell	103,824 -1,380	-1%	-$19K	0.01%	1026
2021 Q1	$1.36M	Sell	105,204 -1,566	-1%	-$19.1K	0.01%	1016
2020 Q4	$1.27M	Buy	106,770 +5,170	+5%	+$55.5K	0.01%	976
2020 Q3	$1.05M	Buy	+101,600	New	+$1.1M	﹤0.01%	930
2020 Q1	–	Sell	-101,109	Closed	-$1.59M	–	1606
2019 Q4	$1.59M	Hold	101,109	–	–	0.01%	894
2019 Q3	$1.53M	Sell	101,109 -59,829	-37%	-$874K	0.01%	913
2019 Q2	$2.31M	Buy	160,938 +27,478	+21%	+$420K	0.01%	752
2019 Q1	$2.12M	Sell	133,460 -62,515	-32%	-$944K	0.01%	789
2018 Q4	$2.52M	Buy	195,975 +47,169	+32%	+$666K	0.01%	705
2018 Q3	$2.34M	Hold	148,806	–	–	0.01%	776
2018 Q2	$2.51M	Hold	148,806	–	–	0.01%	744
2018 Q1	$2.36M	Buy	+148,806	New	+$2.48M	0.01%	752

Other funds holding BDN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $161M AUM 77.63% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's BDN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Brandywine Realty Trust (BDN) in Q1 2026, closing a stake of 37,751 shares — an estimated $107K sold.

State of Tennessee, Department of Treasury first reported a position in BDN in Q1 2018 and held it in 30 quarters. The position peaked at $2.52M in Q4 2018. 231 funds tracked by Wall St. Rank hold BDN as of Q1 2026.

State of Tennessee, Department of Treasury reported no remaining Brandywine Realty Trust position as of Q1 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 37,751 Brandywine Realty Trust shares in Q1 2026, an estimated $107K.
State of Tennessee, Department of Treasury first reported a position in Brandywine Realty Trust in Q1 2018 and held it in 30 quarters.
State of Tennessee, Department of Treasury's Brandywine Realty Trust position peaked at $2.52M in Q4 2018.
231 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.