BDN · Brandywine Realty Trust
$3.09
-0.06 (-1.90%)
At close · Aug 14
Market Cap
$536.77M
Shares
173.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BDN
190 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 6,450,275 | $19,544,333 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,237,949 | $14,194,842 | 0.00% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 985,093 | $13,328,308 | 0.68% | Long | 2021-04-30 | |
| Global X SuperDividend ETF | — | 3,883,091 | $11,765,766 | 0.92% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 4,203,793 | $11,392,279 | 0.02% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 2,911,299 | $8,821,236 | 0.40% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 2,058,881 | $6,382,531 | 0.12% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,893,880 | $5,871,028 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 1,757,689 | $5,325,798 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,924,365 | $5,215,029 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,491,569 | $4,042,152 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,232,839 | $3,821,801 | 0.04% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,146,850 | $3,474,956 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 1,055,350 | $3,197,711 | 0.29% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 1,026,499 | $3,110,292 | 0.09% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 988,230 | $3,063,513 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 883,480 | $2,738,788 | 0.02% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 991,002 | $2,685,615 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 831,645 | $2,578,100 | 0.01% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 808,797 | $2,450,655 | 0.04% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 676,774 | $2,050,625 | 0.03% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 563,241 | $1,706,620 | 0.05% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 618,314 | $1,675,631 | 0.10% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 582,250 | $1,577,898 | 0.39% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 503,842 | $1,526,641 | 0.06% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 321,761 | $1,521,930 | 0.09% | Long | 2023-03-31 | |
| Nuveen Equity Index Fund | — | 467,390 | $1,416,192 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 434,723 | $1,317,211 | 0.18% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 420,527 | $1,274,197 | 0.04% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 416,106 | $1,260,801 | 0.07% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FUND | VCHY | 105,198 | $1,252,908 | 0.12% | Long | 2020-12-31 | |
| Fidelity Real Estate Index Fund | — | 386,319 | $1,170,547 | 0.04% | Long | 2026-04-30 | |
| REMS Real Estate Income 50/50 Fund | BTCL | 112,600 | $1,164,284 | 3.39% | Long | 2020-09-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 374,146 | $1,159,853 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 381,382 | $1,155,587 | 0.02% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 345,412 | $1,070,777 | 0.09% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | — | 342,215 | $1,060,867 | 1.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 326,834 | $1,013,185 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | — | 330,419 | $895,435 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 274,653 | $851,424 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 313,716 | $850,170 | 0.05% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 295,183 | $799,946 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 293,045 | $794,152 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 246,236 | $746,095 | 0.13% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 223,750 | $677,963 | 0.03% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 216,090 | $654,753 | 0.02% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 200,300 | $620,930 | 0.20% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 223,150 | $604,737 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 206,115 | $558,572 | 0.00% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 178,165 | $539,840 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 190 positions
Key facts
CIK
790816
CUSIP
105368203
13F (30d)
226 filings
218 filers
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