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BDN

Brandywine Realty Trust

245 hedge funds and large institutions have $746M invested in Brandywine Realty Trust in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

0.27% less ownership

Funds ownership: 93.83%93.56% (-0.27%)

2% less capital invested

Capital invested by funds: $763M → $746M (-$17.1M)

3% less funds holding

Funds holding: 253245 (-8)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

86% less call options, than puts

Call options by funds: $398K | Put options by funds: $2.94M

Holders
245
Holders Change
-8
Holders Change %
-3.16%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
85
Reduced
85
Closed
39
Calls
$398K
Puts
$2.94M
Net Calls
-$2.54M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$787K -192,963 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$7.51M -1,840,140 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$58.7M +$26.5M +6,487,744 +106%
State Street
4
State Street
Massachusetts
$52.8M +$6.08K +1,491 +0%
Invesco
5
Invesco
Georgia
$21.9M +$5.12M +1,254,827 +36%
Citadel Advisors
6
Citadel Advisors
Florida
$20.3M +$3.03M +741,987 +20%
Charles Schwab
7
Charles Schwab
California
$19.9M +$2.33M +570,298 +15%
Morgan Stanley
8
Morgan Stanley
New York
$19.6M +$7.47M +1,831,650 +77%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.8M +$256K +62,819 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$17.4M -$60K -14,700 -0.4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$14M +$5.42M +1,328,095 +79%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.4M -$143K -34,996 -1%
DWRES
13
Divco West Real Estate Services
California
$11.4M
Northern Trust
14
Northern Trust
Illinois
$10.9M -$2.94M -719,948 -23%
Goldman Sachs
15
Goldman Sachs
New York
$10.3M -$527K -129,108 -6%
Ameriprise
16
Ameriprise
Minnesota
$9.01M +$3.83M +937,678 +63%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.48M -$695K -170,357 -9%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$8.23M +$135K +33,113 +2%
SFM
19
Systematic Financial Management
New Jersey
$7.75M -$218K -53,548 -3%
Norges Bank
20
Norges Bank
Norway
$7.3M -$630K -154,487 -9%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.76M -$262K -64,318 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.15M -$6.09M -1,492,155 -57%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.55M -$297K -72,701 -7%
UBS AM
24
UBS AM
Illinois
$4.37M
BFM
25
Boothbay Fund Management
New York
$3.79M +$715K +175,221 +27%

BDN Hedge Fund Activity: Q2 2023 in Review

245 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brandywine Realty Trust (BDN) for Q2 2023, worth a combined $746M — down 2.2% from $763M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BDN and 31 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 85 added.

The largest buyer was JP Morgan Chase, adding an estimated $26.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $10.1M sold.

  • 245 institutional investors held Brandywine Realty Trust (BDN) as of Q2 2023, down from 253 in Q1 2023.
  • Funds reported $746M of Brandywine Realty Trust stock for Q2 2023, down 2.2% quarter-over-quarter.
  • 31 funds opened new Brandywine Realty Trust positions in Q2 2023 and 39 closed out, a net change of -8 holders.
  • The largest Brandywine Realty Trust buyer in Q2 2023 was JP Morgan Chase, an estimated $26.5M added.
  • The largest Brandywine Realty Trust seller in Q2 2023 was Balyasny Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.