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BDN — BRANDYWINE RLTY TR · All Fund Holders
Funds holding (latest): 42 · Reported value held: $272.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 25.76M | $81.65M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 21.77M | $63.57M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.44M | $17.24M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 5.40M | $17.11M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 5.12M | $16.22M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.97M | $15.77M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 3.29M | $10.42M | 0.01% | Add |
| Wellington Management Group history | Q3 2022 | 1.41M | $9.53M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.79M | $5.69M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 1.79M | $5.66M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.40M | $4.45M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 960.62K | $4.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 788.35K | $2.55M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 730.70K | $2.32M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 596.29K | $1.89M | 0.01% | Reduce |
| PSP Investments history | Q4 2025 | 602.03K | $1.76M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 514.05K | $1.63M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 457.46K | $1.45M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 438.47K | $1.39M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 409.57K | $1.30M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 309.85K | $982.21K | 0.00% | Reduce |
| CPP Investments history | Q2 2022 | 85.40K | $823.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 216.28K | $685.60K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 201.66K | $639.26K | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 186.48K | $591.13K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 143.40K | $454.58K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 142.34K | $451.22K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 134.15K | $425.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 86.82K | $275.23K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 66.76K | $211.62K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2023 | 38.35K | $207.12K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 74.94K | $202.70K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 67.10K | $195.93K | 0.00% | New |
| Amundi US history | Q2 2026 | 50.83K | $161.14K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 46.06K | $146.02K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 19.14K | $104.10K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 30.66K | $97.19K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 29.14K | $92.37K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 13.50K | $42.80K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 12.47K | $39.52K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 353.75K | $1.12K | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 15.03K | $71 | 0.00% | Reduce |