We are live on ! Find out more
BDN

Brandywine Realty Trust

257 hedge funds and large institutions have $965M invested in Brandywine Realty Trust in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

3% more funds holding

Funds holding: 250257 (+7)

1.61% less ownership

Funds ownership: 94.44%92.83% (-1.6%)

12% less capital invested

Capital invested by funds: $1.09B → $965M (-$129M)

84% less call options, than puts

Call options by funds: $258K | Put options by funds: $1.63M

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
103
Reduced
77
Closed
38
Calls
$258K
Puts
$1.63M
Net Calls
-$1.37M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$10.1M +1,565,942 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$5.81M +902,987 +3%
State Street
3
State Street
Massachusetts
$84M +$1.36M +211,209 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$35.1M -$24.6M -3,823,839 -40%
Millennium Management
5
Millennium Management
New York
$34.4M +$6.7M +1,041,781 +23%
LSV Asset Management
6
LSV Asset Management
Illinois
$23.3M -$4.61M -717,300 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22M +$737K +114,563 +3%
Charles Schwab
8
Charles Schwab
California
$21.1M +$2M +311,091 +10%
Northern Trust
9
Northern Trust
Illinois
$18.7M +$3.53M +549,250 +22%
N
10
Nuveen
North Carolina
$16.8M +$5.53M +860,217 +46%
Invesco
11
Invesco
Georgia
$16.4M -$2.1M -327,302 -11%
DWRES
12
Divco West Real Estate Services
California
$15M +$15.7M +2,445,594 New
Morgan Stanley
13
Morgan Stanley
New York
$13.8M +$4.04M +629,003 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M -$1.25M -194,970 -8%
SFM
15
Systematic Financial Management
New Jersey
$13.1M +$1.28M +198,355 +10%
Goldman Sachs
16
Goldman Sachs
New York
$13M +$2.25M +349,397 +20%
Norges Bank
17
Norges Bank
Norway
$11.3M +$1.4M +217,000 +13%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$10.7M -$481K -74,813 -4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.6M -$5.12M -795,580 -32%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.4M +$7.67M +1,192,736 +243%
Citadel Advisors
21
Citadel Advisors
Florida
$10.4M +$2.88M +447,666 +36%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.83M +$259K +40,324 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.53M -$23.8M -3,700,364 -78%
Ameriprise
24
Ameriprise
Minnesota
$5.53M -$134K -20,771 -2%
UBS AM
25
UBS AM
Illinois
$5.26M +$316K +49,127 +6%

BDN Hedge Fund Activity: Q4 2022 in Review

257 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q4 2022, worth a combined $965M — down 12% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BDN positions and 38 closed out — a net gain of 11 holders — while 103 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Macquarie Group, cutting an estimated $26.2M.

  • 257 institutional investors held Brandywine Realty Trust (BDN) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $965M of Brandywine Realty Trust stock for Q4 2022, down 12% quarter-over-quarter.
  • 49 funds opened new Brandywine Realty Trust positions in Q4 2022 and 38 closed out, a net change of +11 holders.
  • The largest Brandywine Realty Trust buyer in Q4 2022 was BlackRock, an estimated $10.1M added.
  • The largest Brandywine Realty Trust seller in Q4 2022 was Macquarie Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2022.