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BDN

Brandywine Realty Trust

238 hedge funds and large institutions have $1.6B invested in Brandywine Realty Trust in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 97.82%96.85% (-0.97%)

6% less funds holding

Funds holding: 253238 (-15)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

30% less capital invested

Capital invested by funds: $2.27B → $1.6B (-$670M)

94% less call options, than puts

Call options by funds: $107K | Put options by funds: $1.76M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
84
Reduced
96
Closed
32
Calls
$107K
Puts
$1.76M
Net Calls
-$1.66M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M +$4.58M +405,917 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M +$6.09M +539,367 +2%
State Street
3
State Street
Massachusetts
$130M +$5M +442,963 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$99.5M -$4.41M -390,952 -4%
Macquarie Group
5
Macquarie Group
Australia
$68.3M +$249K +22,109 +0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$49.6M -$1.59M -140,900 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$47.9M -$16M -1,414,303 -22%
American Century Companies
8
American Century Companies
Missouri
$47.9M -$1.27M -112,389 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.8M -$563K -49,935 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.1M -$271K -24,036 -0.8%
Charles Schwab
11
Charles Schwab
California
$28M +$1.16M +103,228 +4%
Northern Trust
12
Northern Trust
Illinois
$26.7M -$1.64M -145,684 -5%
N
13
Nuveen
North Carolina
$23.6M -$9.99M -885,777 -27%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$23.1M -$11.3M -999,449 -29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.9M -$1.15M -102,323 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$21.2M -$10.5M -934,175 -30%
Invesco
17
Invesco
Georgia
$20.4M +$1.31M +116,367 +6%
Millennium Management
18
Millennium Management
New York
$19.2M +$18.3M +1,622,170 +438%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$18M -$778K -69,004 -4%
SFM
20
Systematic Financial Management
New Jersey
$17.9M +$969K +85,921 +5%
Norges Bank
21
Norges Bank
Norway
$15.6M -$1.49M -132,293 -8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$14.3M +$16.8M +1,488,104 New
Legal & General Group
23
Legal & General Group
United Kingdom
$14M +$298K +26,428 +2%
Morgan Stanley
24
Morgan Stanley
New York
$13.5M +$4.41M +390,513 +39%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$11.7M +$338K +30,000 +3%

BDN Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2022, worth a combined $1.6B — down 30% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BDN and 24 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 84 added.

The largest buyer was Millennium Management, adding an estimated $18.3M. The largest seller was Principal Financial Group, cutting an estimated $16M.

  • 238 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2022, down from 253 in Q1 2022.
  • Funds reported $1.6B of Brandywine Realty Trust stock for Q2 2022, down 30% quarter-over-quarter.
  • 24 funds opened new Brandywine Realty Trust positions in Q2 2022 and 32 closed out, a net change of -8 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2022 was Millennium Management, an estimated $18.3M added.
  • The largest Brandywine Realty Trust seller in Q2 2022 was Principal Financial Group, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2022.