Teachers Retirement System of the State of Kentucky’s Brandywine Realty Trust BDN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2025 Q4	–	Sell	-49,230	Closed	-$205K	–	1687
2025 Q3	$205K	Sell	49,230 -9,984	-17%	-$42K	﹤0.01%	1594
2025 Q2	$254K	Hold	59,214	–	–	﹤0.01%	1548
2025 Q1	$264K	Hold	59,214	–	–	﹤0.01%	1528
2024 Q4	$331K	Hold	59,214	–	–	﹤0.01%	1502
2024 Q3	$322K	Hold	59,214	–	–	﹤0.01%	1507
2024 Q2	$265K	Hold	59,214	–	–	﹤0.01%	1524
2024 Q1	$284K	Hold	59,214	–	–	﹤0.01%	1522
2023 Q4	$320K	Hold	59,214	–	–	﹤0.01%	1485
2023 Q3	$269K	Hold	59,214	–	–	﹤0.01%	1502
2023 Q2	$275K	Buy	59,214 +3,014	+5%	+$12.3K	﹤0.01%	1499
2023 Q1	$266K	Hold	56,200	–	–	﹤0.01%	1515
2022 Q4	$346K	Hold	56,200	–	–	﹤0.01%	1421
2022 Q3	$379K	Buy	+56,200	New	+$480K	﹤0.01%	1275
2022 Q1	$751K	Hold	53,100	–	–	0.01%	1018
2021 Q4	$713K	Hold	53,100	–	–	0.01%	1115
2021 Q3	$713K	Hold	53,100	–	–	0.01%	1084
2021 Q2	$728K	Hold	53,100	–	–	0.01%	1096
2021 Q1	$686K	Buy	53,100 +5,200	+11%	+$63.5K	0.01%	1104
2020 Q4	$570K	Hold	47,900	–	–	0.01%	1134
2020 Q3	$495K	Buy	47,900 +28,000	+141%	+$303K	0.01%	1072
2020 Q2	$217K	Buy	+19,900	New	+$205K	﹤0.01%	1441

Other funds holding BDN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's BDN Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Brandywine Realty Trust (BDN) in Q4 2025, closing a stake of 49,230 shares — an estimated $205K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BDN in Q2 2020 and held it in 21 quarters. The position peaked at $751K in Q1 2022. 247 funds tracked by Wall St. Rank hold BDN as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Brandywine Realty Trust position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 49,230 Brandywine Realty Trust shares in Q4 2025, an estimated $205K.
Teachers Retirement System of the State of Kentucky first reported a position in Brandywine Realty Trust in Q2 2020 and held it in 21 quarters.
Teachers Retirement System of the State of Kentucky's Brandywine Realty Trust position peaked at $751K in Q1 2022.
247 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.