WC
BDN

Wexford Capital’s Brandywine Realty Trust BDN Stock Holding History

Wexford Capital’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
2024
Q1 		– Sell
-57,125
Closed -$308K – 217
2023
Q4 		$308K Sell
57,125
-3,063
-5% -$13.4K 0.07% 124
2023
Q3 		$273K Sell
60,188
-18,237
-23% -$86.8K 0.06% 161
2023
Q2 		$365K Buy
78,425
+32,024
+69% +$131K 0.07% 127
2023
Q1 		$219K Buy
+46,401
New +$272K 0.05% 158

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wexford Capital's BDN Position: Q1 2024 in Review

Wexford Capital sold out of Brandywine Realty Trust (BDN) in Q1 2024, closing a stake of 57,125 shares — an estimated $308K sold.

Wexford Capital first reported a position in BDN in Q1 2023 and held it in 4 quarters. The position peaked at $365K in Q2 2023. 249 funds tracked by Wall St. Rank hold BDN as of Q1 2024.

  • Wexford Capital reported no remaining Brandywine Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 57,125 Brandywine Realty Trust shares in Q1 2024, an estimated $308K.
  • Wexford Capital first reported a position in Brandywine Realty Trust in Q1 2023 and held it in 4 quarters.
  • Wexford Capital's Brandywine Realty Trust position peaked at $365K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.